TVRD

Tvardi Therapeutics

180 hedge funds and large institutions have $368M invested in Tvardi Therapeutics in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 49 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

13% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 56

19% less capital invested

Capital invested by funds: $457M → $368M (-$89.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
180
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.9M
Puts
$3.2M
Net Calls
Net Calls Change

Top Buyers

1 +$5.2M
2 +$4.4M
3 +$4.36M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.67M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.16M

Top Sellers

1 -$16M
2 -$2.38M
3 -$2.2M
4
Morgan Stanley
Morgan Stanley
New York
-$1.16M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$87.7M
2
$36.9M
3
$24.4M
4
$20.2M
5
$18.2M
6
$15.9M
7
$11.3M
8
$10.8M
9
$10.2M
10
$7.11M
11
$6.93M
12
$6.47M
13
$5.31M
14
$5.2M
15
$5.04M
16
$4.66M
17
$4.54M
18
$4.4M
19
$4.36M
20
$4.08M
21
$3.86M
22
$3.58M
23
$3.46M
24
$2.79M
25
$2.34M