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TVRD

Tvardi Therapeutics Inc · NASDAQ NMS - GLOBAL MARKET · Pharmaceuticals

$2.85$-0.13 (-4.36%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for TVRD is being prepared.

Key Stats

Key Stats

Open

$2.96

Day High

$2.98

Day Low

$2.75

Prev Close

$2.98

Volume

0

Avg Volume

56.6K

Day Change

$-0.13

Change %

-4.36%

Fundamentals

Fundamentals

P/B

1.93

EPS (TTM)

$-8.36

Market Cap

$28M

52-Wk Range

$2.81 — $43.65

Earnings History

Insider Activity

Who Owns This Stock

Who Owns TVRD

Other49.0%37 holders
Passive / Index34.7%6 holders
Dealer / Bank9.1%13 holders
Systematic / Quant5.5%3 holders
Quality / Compounder0.8%2 holders
Tactical / Macro0.8%1 holder

Based on Q4 2025 13F filings + AC behavioral model

65 institutional holders

Top Holders

1.Slate Path Capital LP
$3027.7B
2.Vanguard Group
+1.1%$1611.7B
3.AMERICAN FINANCIAL GROUP INC
$961.7B
4.BlackRock, Inc.
$947.0B
5.BlackRock, Inc.
$634.1B
6.Geode Capital Management
+518.1%$579.9B
7.State Street
$496.7B
8.Renaissance Technologies
+246.3%$449.4B
+351.7%$434.4B
$311.8B
11.Morgan Stanley IM
$227.9B
12.Squarepoint Ops LLC
$222.7B
13.Northern Trust Corp
$202.8B
14.Vanguard Group
-87.4%$200.4B
15.JANE STREET GROUP, LLC
$195.9B
16.FARALLON CAPITAL MANAGEMENT LLC
0.0%$185.9B
17.UBS Group AG
-23.6%$149.5B
18.Goldman Sachs AM
+37.9%$142.5B
19.Geode Capital Management
+2.3%$96.0B
20.Citadel Advisors
$93.3B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(49.0%)
Passive / Index(34.7%)
Holds
Dealer / Bank(9.1%)
Facilitating
Systematic / Quant(5.5%)
De-risking (mechanical)
Quality / Compounder(0.8%)
Holds through
Tactical / Macro(0.8%)
Reducing rapidly
Income / Defensive(0.1%)
Inflows (flight to yield)

36% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus9 buy, 5 hold, 0 sellFinnhub
↑↑Inst. Flows66 increased/new, 22 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of TVRD on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.