Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
TVTX icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Travere Therapeutics TVTX Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio TVTX Stock Details TVTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-393,300
Closed -$6.85M – 1250
2024
Q4 		$6.85M Sell
393,300
-450,000
-53% -$7.96M 0.01% 461
2024
Q3 		$11.8M Buy
843,300
+228,300
+37% +$2.38M 0.03% 351
2024
Q2 		$5.06M Buy
615,000
+412,000
+203% +$2.77M 0.01% 426
2024
Q1 		$1.57M Sell
203,000
-432,277
-68% -$3.65M 0.01% 584
2023
Q4 		$5.71M Buy
+635,277
New +$4.63M 0.02% 401
2023
Q2 		– Sell
-254,000
Closed -$5.71M – 1432
2023
Q1 		$5.71M Sell
254,000
-623,000
-71% -$13.2M 0.03% 310
2022
Q4 		$18.4M Buy
877,000
+121,000
+16% +$2.56M 0.09% 184
2022
Q3 		$18.6M Buy
756,000
+445,500
+143% +$11.5M 0.09% 134
2022
Q2 		$7.52M Buy
310,500
+95,000
+44% +$2.39M 0.03% 305
2022
Q1 		$5.55M Sell
215,500
-312,500
-59% -$8.3M 0.02% 470
2021
Q4 		$16.4M Buy
528,000
+258,400
+96% +$7.28M 0.03% 317
2021
Q3 		$6.54M Sell
269,600
-2,400
-0.9% -$44.1K 0.02% 451
2021
Q2 		$3.97M Buy
+272,000
New +$5.36M 0.01% 740

Other funds holding TVTX

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TVTX Position: Q1 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Travere Therapeutics (TVTX) in Q1 2025, closing a stake of 393,300 shares — an estimated $6.85M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TVTX in Q2 2021 and held it in 13 quarters. The position peaked at $18.6M in Q3 2022. 218 funds tracked by Wall St. Rank hold TVTX as of Q1 2025.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Travere Therapeutics position as of Q1 2025 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 393,300 Travere Therapeutics shares in Q1 2025, an estimated $6.85M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Travere Therapeutics in Q2 2021 and held it in 13 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Travere Therapeutics position peaked at $18.6M in Q3 2022.
  • 218 funds tracked by Wall St. Rank held Travere Therapeutics as of Q1 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2025, filed 14 May 2025.