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TVRD

Tvardi Therapeutics

156 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

208% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $4.99M

16% more capital invested

Capital invested by funds: $425M → $494M (+$68.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.16% less ownership

Funds ownership: 1.98%1.82% (-0.16%)

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: 161156 (-5)

Holders
156
Holders Change
-5
Holders Change %
-3.11%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
46
Reduced
48
Closed
25
Calls
$15.4M
Puts
$4.99M
Net Calls
+$10.4M
Net Calls Change
+$8.16M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$55M -$913K -1,741 -2%
RCP
2
Rho Capital Partners
New York
$42.4M
First Manhattan
3
First Manhattan
New York
$40.2M +$7.77M +14,816 +25%
FCM
4
Farallon Capital Management
California
$37.3M +$3.13M +5,972 +10%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$36.8M -$10.9M -20,799 -24%
Vanguard Group
6
Vanguard Group
Pennsylvania
$34.2M +$276K +526 +0.8%
CG
7
Carmignac Gestion
France
$28M -$790K -1,507 -3%
C
8
Chescapmanager
Maryland
$19.9M +$4.72K +9 +0%
State Street
9
State Street
Massachusetts
$14.6M +$189K +361 +1%
CWG
10
C WorldWide Group
Denmark
$10.6M
DGI
11
Disciplined Growth Investors
Minnesota
$10.4M -$633K -1,207 -6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10.2M +$451K +860 +5%
KCM
13
Kingdon Capital Management
New York
$9.48M
Goldman Sachs
14
Goldman Sachs
New York
$9.09M -$213K -406 -2%
Bank of America
15
Bank of America
North Carolina
$8.57M -$8.19M -15,624 -50%
Northern Trust
16
Northern Trust
Illinois
$7.97M -$93.3K -178 -1%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$7.75M +$1.86M +3,548 +33%
EMG
18
ETF Managers Group
New Jersey
$6.57M -$3.1M -5,905 -33%
FCM
19
Frontier Capital Management
Massachusetts
$5.7M +$1.65M +3,151 +43%
N
20
Nuveen
North Carolina
$5.67M -$2.72M -5,188 -33%
PA
21
Pinnacle Associates
New York
$5.64M -$409K -780 -7%
PM
22
Prosight Management
Texas
$4.45M +$1.74M +3,317 +68%
Charles Schwab
23
Charles Schwab
California
$4.23M +$19.9K +38 +0.5%
Renaissance Technologies
24
Renaissance Technologies
New York
$4.22M -$295K -563 -7%
IC
25
Ikarian Capital
Texas
$4.14M

TVRD Hedge Fund Activity: Q4 2020 in Review

156 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Tvardi Therapeutics (TVRD) for Q4 2020, worth a combined $494M — up 16% from $425M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of TVRD and 23 opened new positions — a net loss of 2 holders — while 48 trimmed existing stakes and 46 added.

The largest buyer was First Manhattan, adding an estimated $7.77M. The largest seller was T. Rowe Price Associates, cutting an estimated $10.9M.

  • 156 institutional investors held Tvardi Therapeutics (TVRD) as of Q4 2020, down from 161 in Q3 2020.
  • Funds reported $494M of Tvardi Therapeutics stock for Q4 2020, up 16% quarter-over-quarter.
  • 23 funds opened new Tvardi Therapeutics positions in Q4 2020 and 25 closed out, a net change of -2 holders.
  • The largest Tvardi Therapeutics buyer in Q4 2020 was First Manhattan, an estimated $7.77M added.
  • The largest Tvardi Therapeutics seller in Q4 2020 was T. Rowe Price Associates, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2020.