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TVRD

Tvardi Therapeutics

173 hedge funds and large institutions have $444M invested in Tvardi Therapeutics in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 36

3% more funds holding

Funds holding: 168173 (+5)

8% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 49

7% more call options, than puts

Call options by funds: $5.8M | Put options by funds: $5.45M

0.08% less ownership

Funds ownership: 1.8%1.73% (-0.08%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

37% less capital invested

Capital invested by funds: $703M → $444M (-$259M)

Holders
173
Holders Change
+5
Holders Change %
+2.98%
% of All Funds
3.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
41
Increased
53
Reduced
49
Closed
36
Calls
$5.8M
Puts
$5.45M
Net Calls
+$358K
Net Calls Change
-$31.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$104M +$63.5M +100,253 +98%
Vanguard Group
2
Vanguard Group
Pennsylvania
$39.2M +$8.66M +13,663 +22%
FCM
3
Farallon Capital Management
California
$28.5M -$8.18M -12,916 -19%
State Street
4
State Street
Massachusetts
$23.1M +$12.3M +19,358 +76%
RCP
5
Rho Capital Partners
New York
$21.4M -$18.5M -29,166 -41%
C
6
Chescapmanager
Maryland
$18.6M -$176K -278 -0.8%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$14.9M -$22M -34,772 -54%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$11.3M +$1.24M +1,958 +10%
Assenagon Asset Management
9
Assenagon Asset Management
Luxembourg
$10.4M +$11.8M +18,559 +1,046%
DGI
10
Disciplined Growth Investors
Minnesota
$9.63M +$1.43M +2,260 +14%
N
11
Nuveen
North Carolina
$8.56M -$278K -438 -3%
Northern Trust
12
Northern Trust
Illinois
$8.49M +$1.83M +2,882 +21%
CWG
13
C WorldWide Group
Denmark
$8.33M -$2.11M -3,334 -17%
Morgan Stanley
14
Morgan Stanley
New York
$6.21M +$3.56M +5,621 +87%
KCM
15
Kingdon Capital Management
New York
$6.17M -$5.18M -8,178 -41%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$6M +$6.29M +9,925 +564%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.81M +$4.19M +6,607 +140%
Goldman Sachs
18
Goldman Sachs
New York
$5.41M -$1.12M -1,768 -14%
Principal Financial Group
19
Principal Financial Group
Iowa
$5.22M +$6.26M +9,876 +3,417%
Charles Schwab
20
Charles Schwab
California
$5.08M +$212K +335 +4%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$4.99M -$4.57M -7,212 -43%
PA
22
Pinnacle Associates
New York
$4.99M +$86.8K +137 +1%
DCM
23
DAFNA Capital Management
California
$4.5M +$943K +1,488 +20%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$3.79M -$1.98M -3,117 -30%
FCM
25
Frontier Capital Management
Massachusetts
$3.58M -$577K -911 -12%

TVRD Hedge Fund Activity: Q2 2021 in Review

173 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Tvardi Therapeutics (TVRD) for Q2 2021, worth a combined $444M — down 37% from $703M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new TVRD positions and 36 closed out — a net gain of 5 holders — while 53 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock, adding an estimated $63.5M. The largest seller was First Manhattan, exiting entirely with an estimated $47.1M sold.

  • 173 institutional investors held Tvardi Therapeutics (TVRD) as of Q2 2021, up from 168 in Q1 2021.
  • Funds reported $444M of Tvardi Therapeutics stock for Q2 2021, down 37% quarter-over-quarter.
  • 41 funds opened new Tvardi Therapeutics positions in Q2 2021 and 36 closed out, a net change of +5 holders.
  • The largest Tvardi Therapeutics buyer in Q2 2021 was BlackRock, an estimated $63.5M added.
  • The largest Tvardi Therapeutics seller in Q2 2021 was First Manhattan, an estimated $47.1M sold.

Based on aggregated 13F filings for Q2 2021.