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TVRD

Tvardi Therapeutics

137 hedge funds and large institutions have $83.3M invested in Tvardi Therapeutics in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

784% more call options, than puts

Call options by funds: $327K | Put options by funds: $37K

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

0.23% less ownership

Funds ownership: 1.75%1.51% (-0.23%)

16% less funds holding

Funds holding: 163137 (-26)

50% less capital invested

Capital invested by funds: $166M → $83.3M (-$83.1M)

54% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 46

Holders
137
Holders Change
-26
Holders Change %
-15.95%
% of All Funds
2.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
47
Reduced
37
Closed
46
Calls
$327K
Puts
$37K
Net Calls
+$290K
Net Calls Change
-$219K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$10.5M -$14.9M -108,354 -51%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.34M -$2.02M -14,690 -17%
DGI
3
Disciplined Growth Investors
Minnesota
$4.99M +$122K +884 +2%
FCM
4
Farallon Capital Management
California
$4.72M -$1.26M -9,133 -16%
C
5
Chescapmanager
Maryland
$4.69M +$1.89M +13,755 +43%
Jacobs Levy Equity Management
6
Jacobs Levy Equity Management
New Jersey
$2.89M +$3.91M +28,413 New
ClearBridge Investments
7
ClearBridge Investments
New York
$2.82M +$1.96M +14,237 +106%
BCLSI
8
Bain Capital Life Sciences Investors
Massachusetts
$2.65M -$4.86M -35,266 -58%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.64M +$161K +1,166 +5%
State Street
10
State Street
Massachusetts
$2.6M -$3.76M -27,319 -52%
Federated Hermes
11
Federated Hermes
Pennsylvania
$2.29M +$2.39M +17,377 +339%
Bank of America
12
Bank of America
North Carolina
$2.29M +$187K +1,358 +6%
Millennium Management
13
Millennium Management
New York
$2.11M +$2.8M +20,343 +5,863%
PA
14
Pinnacle Associates
New York
$1.9M -$26.7K -194 -1%
WP
15
Woodline Partners
California
$1.79M +$2.25M +16,357 +1,385%
CWG
16
C WorldWide Group
Denmark
$1.65M
Verition Fund Management
17
Verition Fund Management
Connecticut
$1.27M +$1.63M +11,855 +1,838%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.23M +$1.52M +11,069 +1,120%
Northern Trust
19
Northern Trust
Illinois
$1.16M -$1.15M -8,313 -42%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.14M -$2.08M -15,079 -57%
E
21
Ergoteles
New York
$1.01M +$1.37M +9,952 New
Charles Schwab
22
Charles Schwab
California
$927K -$32.4K -235 -3%
Morgan Stanley
23
Morgan Stanley
New York
$893K -$247K -1,794 -17%
Goldman Sachs
24
Goldman Sachs
New York
$809K -$68K -494 -6%
Citadel Advisors
25
Citadel Advisors
Florida
$759K -$820K -5,953 -44%

TVRD Hedge Fund Activity: Q2 2023 in Review

137 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Tvardi Therapeutics (TVRD) for Q2 2023, worth a combined $83.3M — down 50% from $166M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of TVRD and 21 opened new positions — a net loss of 25 holders — while 37 trimmed existing stakes and 47 added.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $3.91M. The largest seller was BlackRock, cutting an estimated $14.9M.

  • 137 institutional investors held Tvardi Therapeutics (TVRD) as of Q2 2023, down from 163 in Q1 2023.
  • Funds reported $83.3M of Tvardi Therapeutics stock for Q2 2023, down 50% quarter-over-quarter.
  • 21 funds opened new Tvardi Therapeutics positions in Q2 2023 and 46 closed out, a net change of -25 holders.
  • The largest Tvardi Therapeutics buyer in Q2 2023 was Jacobs Levy Equity Management, an estimated $3.91M added.
  • The largest Tvardi Therapeutics seller in Q2 2023 was BlackRock, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2023.