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TVRD

Tvardi Therapeutics

67 hedge funds and large institutions have $12.1M invested in Tvardi Therapeutics in 2025 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 8 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 8

2.11% more ownership

Funds ownership: 28%30.11% (+2.1%)

8% less funds holding

Funds holding: 7367 (-6)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

88% less capital invested

Capital invested by funds: $102M → $12.1M (-$90.1M)

Holders
67
Holders Change
-6
Holders Change %
-8.22%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
30
Reduced
8
Closed
17
Calls
$95K
Puts
Net Calls
+$95K
Net Calls Change
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
1
Slate Path Capital
New York
$3.03M
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.83M +$50.7K +5,654 +1%
BlackRock
3
BlackRock
New York
$1.68M +$547K +61,086 +19%
AFG
4
American Financial Group
Ohio
$962K +$2M +223,659 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$676K +$82.6K +9,214 +6%
State Street
6
State Street
Massachusetts
$497K +$472K +52,637 +84%
Renaissance Technologies
7
Renaissance Technologies
New York
$449K +$666K +74,325 +246%
SAM
8
Silvercrest Asset Management
New York
$434K +$705K +78,668 +352%
Morgan Stanley
9
Morgan Stanley
New York
$363K +$723K +80,680 +2,131%
DWAM
10
Duncan Williams Asset Management
Tennessee
$312K +$526K +58,741 +267%
Squarepoint
11
Squarepoint
New York
$223K +$391K +43,619 +534%
Northern Trust
12
Northern Trust
Illinois
$206K +$49.3K +5,499 +13%
Jane Street
13
Jane Street
New York
$204K +$425K +47,444 New
FCM
14
Farallon Capital Management
California
$186K
UBS Group
15
UBS Group
Switzerland
$153K -$116K -12,924 -27%
Goldman Sachs
16
Goldman Sachs
New York
$142K +$81.6K +9,102 +38%
Bank of America
17
Bank of America
North Carolina
$109K +$89.8K +10,020 +65%
QC
18
Quadrature Capital
United Kingdom
$90.1K +$188K +20,964 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$78K +$76K +8,480 +88%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$68.7K +$133K +14,866 +1,351%
XT
21
XTX Topco
Cayman Islands
$55.2K +$115K +12,838 New
Charles Schwab
22
Charles Schwab
California
$50.7K -$31.1K -3,472 -23%
HF
23
HRT Financial
New York
$47K +$99K +11,050 New
Two Sigma Investments
24
Two Sigma Investments
New York
$45.1K +$94K +10,492 New
AAP
25
Arax Advisory Partners
Colorado
$36.1K +$55.3K +6,173 +277%

TVRD Hedge Fund Activity: Q4 2025 in Review

67 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Tvardi Therapeutics (TVRD) for Q4 2025, worth a combined $12.1M — down 88% from $102M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TVRD and 11 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 30 added.

The largest buyer was American Financial Group, opening a new position worth an estimated $2M. The largest seller was 683 Capital Management, exiting entirely with an estimated $6.77M sold.

  • 67 institutional investors held Tvardi Therapeutics (TVRD) as of Q4 2025, down from 73 in Q3 2025.
  • Funds reported $12.1M of Tvardi Therapeutics stock for Q4 2025, down 88% quarter-over-quarter.
  • 11 funds opened new Tvardi Therapeutics positions in Q4 2025 and 17 closed out, a net change of -6 holders.
  • The largest Tvardi Therapeutics buyer in Q4 2025 was American Financial Group, an estimated $2M added.
  • The largest Tvardi Therapeutics seller in Q4 2025 was 683 Capital Management, an estimated $6.77M sold.

Based on aggregated 13F filings for Q4 2025.