TVRD

Tvardi Therapeutics
TVRD

Overview Fund Trends Analyst Outlook Journalist POV

155 hedge funds and large institutions have $494M invested in Tvardi Therapeutics in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10: →

less ownership

Funds ownership: →

4% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 48

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

3% less funds holding

Funds holding: 160 → 155 (-5)

Holders
155
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.4M
Puts
$4.99M
Net Calls
Net Calls Change

Top Buyers

1
+$8.07M
2
+$3.25M
3
+$2.34M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$1.93M
5
PM
Prosight Management
Texas
+$1.81M

Top Sellers

1
-$11.3M
2
-$8.51M
3
-$3.22M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$2.83M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
151
$1K
152
$1K
153
$362
154
–
155
–
156
–
157
–
158
–
159
–
160
–
161
–
162
–
163
–
164
–
165
–
166
–
167
–
168
–
169
–
170
–
171
–
172
–
173
–
174
–
175
–
4 5 6
7
8