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TVRD

Tvardi Therapeutics

179 hedge funds and large institutions have $318M invested in Tvardi Therapeutics in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

341% more call options, than puts

Call options by funds: $3.74M | Put options by funds: $847K

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

0.15% more ownership

Funds ownership: 1.65%1.8% (+0.15%)

2% less funds holding

Funds holding: 183179 (-4)

15% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 59

18% less capital invested

Capital invested by funds: $387M → $318M (-$69.7M)

Holders
179
Holders Change
-4
Holders Change %
-2.19%
% of All Funds
3.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
50
Reduced
59
Closed
26
Calls
$3.74M
Puts
$847K
Net Calls
+$2.89M
Net Calls Change
-$113K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$67.1M +$1.61M +4,602 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.8M +$227K +646 +0.7%
BCLSI
3
Bain Capital Life Sciences Investors
Massachusetts
$24.2M +$25.8M +73,541 New
FCM
4
Farallon Capital Management
California
$22.8M
State Street
5
State Street
Massachusetts
$17.8M +$2.67M +7,610 +16%
DGI
6
Disciplined Growth Investors
Minnesota
$15.5M +$43.9K +125 +0.3%
KCM
7
Kingdon Capital Management
New York
$10.8M
C
8
Chescapmanager
Maryland
$10.6M -$146K -417 -1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$9.53M +$2.46M +6,998 +32%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.47M +$133K +378 +2%
Millennium Management
11
Millennium Management
New York
$7.11M +$7.58M +21,616 New
PA
12
Pinnacle Associates
New York
$6.78M +$25.3K +72 +0.4%
Northern Trust
13
Northern Trust
Illinois
$6.09M +$1.13M +3,212 +21%
CWG
14
C WorldWide Group
Denmark
$5.33M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.63M -$404K -1,152 -9%
JP Morgan Chase
16
JP Morgan Chase
New York
$3.27M +$579K +1,650 +20%
ACM
17
Altium Capital Management
New York
$3.23M +$1.83M +5,228 +114%
Charles Schwab
18
Charles Schwab
California
$2.77M -$73.7K -210 -2%
Principal Financial Group
19
Principal Financial Group
Iowa
$2.7M -$688K -1,960 -19%
Morgan Stanley
20
Morgan Stanley
New York
$2.63M +$452K +1,288 +19%
CSS
21
Cubist Systematic Strategies
Connecticut
$2.54M +$2.68M +7,635 +9,089%
RCMNY
22
Rubric Capital Management (New York)
New York
$2.44M +$2.6M +7,416 New
Invesco
23
Invesco
Georgia
$2.36M -$173K -494 -6%
Citadel Advisors
24
Citadel Advisors
Florida
$2.34M +$400K +1,140 +19%
JAM
25
Jupiter Asset Management
United Kingdom
$1.84M +$86.7K +247 +5%

TVRD Hedge Fund Activity: Q2 2022 in Review

179 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Tvardi Therapeutics (TVRD) for Q2 2022, worth a combined $318M — down 18% from $387M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TVRD positions and 26 closed out — a net gain of 2 holders — while 50 added to existing stakes and 59 trimmed.

The largest buyer was Bain Capital Life Sciences Investors, opening a new position worth an estimated $25.8M. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $11.2M sold.

  • 179 institutional investors held Tvardi Therapeutics (TVRD) as of Q2 2022, down from 183 in Q1 2022.
  • Funds reported $318M of Tvardi Therapeutics stock for Q2 2022, down 18% quarter-over-quarter.
  • 28 funds opened new Tvardi Therapeutics positions in Q2 2022 and 26 closed out, a net change of +2 holders.
  • The largest Tvardi Therapeutics buyer in Q2 2022 was Bain Capital Life Sciences Investors, an estimated $25.8M added.
  • The largest Tvardi Therapeutics seller in Q2 2022 was Jacobs Levy Equity Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2022.