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TVRD

Tvardi Therapeutics

33 hedge funds and large institutions have $3.21M invested in Tvardi Therapeutics in 2025 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.95% more ownership

Funds ownership: 0.67%4.62% (+4%)

23% less funds holding

Funds holding: 4333 (-10)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

51% less capital invested

Capital invested by funds: $6.59M → $3.21M (-$3.38M)

77% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 13

Holders
33
Holders Change
-10
Holders Change %
-23.26%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
12
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$852K
FCM
2
Farallon Capital Management
California
$658K
Renaissance Technologies
3
Renaissance Technologies
New York
$449K -$27.7K -1,833 -6%
BlackRock
4
BlackRock
New York
$314K
Two Sigma Advisers
5
Two Sigma Advisers
New York
$249K -$75.5K -5,000 -23%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$200K +$8.47K +561 +4%
Bank of America
7
Bank of America
North Carolina
$137K +$134K +8,875 +6,339%
UBS Group
8
UBS Group
Switzerland
$96.8K +$55.4K +3,673 +136%
Millennium Management
9
Millennium Management
New York
$88.3K -$111K -7,340 -56%
State Street
10
State Street
Massachusetts
$75.5K
LPL Financial
11
LPL Financial
California
$61.6K -$332 -22 -0.5%
AAP
12
Arax Advisory Partners
Colorado
$13.2K +$10.1K +667 +330%
JP Morgan Chase
13
JP Morgan Chase
New York
$7.48K +$468 +31 +7%
Morgan Stanley
14
Morgan Stanley
New York
$5.65K -$951 -63 -15%
LI
15
LRI Investments
Florida
$1.26K
Osaic Holdings
16
Osaic Holdings
Arizona
$672 +$75 +5 +13%
AF
17
Allworth Financial
California
$339 -$211 -14 -70%
ME
18
McIlrath & Eck
Washington
$309
Wells Fargo
19
Wells Fargo
California
$243 -$166 -11 -41%
Jones Financial Companies
20
Jones Financial Companies
Missouri
$237 +$136 +9 +150%
KWM
21
Kiker Wealth Management
Georgia
$223 +$226 +15 New
Group One Trading
22
Group One Trading
Illinois
$218 -$60 -4 -22%
HI
23
Harbour Investments
Wisconsin
$213 +$211 +14 New
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$177 -$67.1K -4,445 -100%
MCM
25
MAI Capital Management
Ohio
$153

TVRD Hedge Fund Activity: Q1 2025 in Review

33 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Tvardi Therapeutics (TVRD) for Q1 2025, worth a combined $3.21M — down 51% from $6.59M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of TVRD and 3 opened new positions — a net loss of 10 holders — while 12 trimmed existing stakes and 7 added.

The largest buyer was Bank of America, adding an estimated $134K. The largest seller was Rockefeller Capital Management, exiting entirely with an estimated $953K sold.

  • 33 institutional investors held Tvardi Therapeutics (TVRD) as of Q1 2025, down from 43 in Q4 2024.
  • Funds reported $3.21M of Tvardi Therapeutics stock for Q1 2025, down 51% quarter-over-quarter.
  • 3 funds opened new Tvardi Therapeutics positions in Q1 2025 and 13 closed out, a net change of -10 holders.
  • The largest Tvardi Therapeutics buyer in Q1 2025 was Bank of America, an estimated $134K added.
  • The largest Tvardi Therapeutics seller in Q1 2025 was Rockefeller Capital Management, an estimated $953K sold.

Based on aggregated 13F filings for Q1 2025.