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TVRD

Tvardi Therapeutics

133 hedge funds and large institutions have $426M invested in Tvardi Therapeutics in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 43 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $6.31M | Put options by funds: $4.4M

0.05% more ownership

Funds ownership: 1.87%1.92% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less funds holding

Funds holding: 151133 (-18)

14% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 43

16% less capital invested

Capital invested by funds: $505M → $426M (-$79.1M)

44% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 32

Holders
133
Holders Change
-18
Holders Change %
-11.92%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
18
Increased
37
Reduced
43
Closed
32
Calls
$6.31M
Puts
$4.4M
Net Calls
+$1.91M
Net Calls Change
+$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$51.1M -$12M -22,090 -17%
BlackRock
2
BlackRock
New York
$46.2M -$726K -1,336 -1%
RCP
3
Rho Capital Partners
New York
$42.2M
FCM
4
Farallon Capital Management
California
$30.4M
Vanguard Group
5
Vanguard Group
Pennsylvania
$30.1M +$1.59M +2,921 +5%
CG
6
Carmignac Gestion
France
$23.6M +$13.3M +24,403 +97%
First Manhattan
7
First Manhattan
New York
$19.1M
C
8
Chescapmanager
Maryland
$17.2M +$85.9K +158 +0.4%
State Street
9
State Street
Massachusetts
$13.5M +$323K +594 +2%
Bank of America
10
Bank of America
North Carolina
$11.9M +$7.29M +13,408 +114%
EMG
11
ETF Managers Group
New Jersey
$11.6M +$1.95M +3,589 +17%
DGI
12
Disciplined Growth Investors
Minnesota
$9.99M -$1.24M -2,288 -10%
CWG
13
C WorldWide Group
Denmark
$9.29M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.04M +$1.03M +1,887 +13%
O
15
OrbiMed
New York
$7.83M +$8.95M +16,467 New
Franklin Resources
16
Franklin Resources
California
$7.43M
IC
17
Ikarian Capital
Texas
$7.29M +$8.33M +15,338 New
Northern Trust
18
Northern Trust
Illinois
$7M +$135K +249 +2%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$6.57M +$3.72M +6,854 +98%
KCM
20
Kingdon Capital Management
New York
$6.37M +$156K +287 +2%
PA
21
Pinnacle Associates
New York
$5.52M -$724K -1,332 -10%
DCM
22
DAFNA Capital Management
California
$4.9M +$641K +1,180 +13%
Charles Schwab
23
Charles Schwab
California
$3.49M +$146K +269 +4%
BCM
24
Burrage Capital Management
Massachusetts
$3.29M -$384K -706 -9%
Goldman Sachs
25
Goldman Sachs
New York
$2.8M -$608K -1,118 -16%

TVRD Hedge Fund Activity: Q1 2020 in Review

133 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Tvardi Therapeutics (TVRD) for Q1 2020, worth a combined $426M — down 16% from $505M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of TVRD and 18 opened new positions — a net loss of 14 holders — while 43 trimmed existing stakes and 37 added.

The largest buyer was Carmignac Gestion, adding an estimated $13.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $12M.

  • 133 institutional investors held Tvardi Therapeutics (TVRD) as of Q1 2020, down from 151 in Q4 2019.
  • Funds reported $426M of Tvardi Therapeutics stock for Q1 2020, down 16% quarter-over-quarter.
  • 18 funds opened new Tvardi Therapeutics positions in Q1 2020 and 32 closed out, a net change of -14 holders.
  • The largest Tvardi Therapeutics buyer in Q1 2020 was Carmignac Gestion, an estimated $13.3M added.
  • The largest Tvardi Therapeutics seller in Q1 2020 was T. Rowe Price Associates, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2020.