Ontario Teachers' Pension Plan Board’s Travere Therapeutics TVTX Stock Holding History

Ontario Teachers' Pension Plan Board’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
2019 Q3	–	Sell	-50,145	Closed	-$1.01M	–	593
2019 Q2	$1.01M	Buy	+50,145	New	+$990K	0.02%	438
2019 Q1	–	Sell	-18,560	Closed	-$420K	–	635
2018 Q4	$420K	Buy	+18,560	New	+$462K	0.01%	460
2018 Q3	–	Sell	-14,614	Closed	-$398K	–	624
2018 Q2	$398K	Buy	+14,614	New	+$389K	0.01%	504

Other funds holding TVTX

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GPP

Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's TVTX Position: Q3 2019 in Review

Ontario Teachers' Pension Plan Board sold out of Travere Therapeutics (TVTX) in Q3 2019, closing a stake of 50,145 shares — an estimated $1.01M sold.

Ontario Teachers' Pension Plan Board first reported a position in TVTX in Q2 2018 and held it in 3 quarters. The position peaked at $1.01M in Q2 2019. 130 funds tracked by Wall St. Rank hold TVTX as of Q3 2019.

Ontario Teachers' Pension Plan Board reported no remaining Travere Therapeutics position as of Q3 2019 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 50,145 Travere Therapeutics shares in Q3 2019, an estimated $1.01M.
Ontario Teachers' Pension Plan Board first reported a position in Travere Therapeutics in Q2 2018 and held it in 3 quarters.
Ontario Teachers' Pension Plan Board's Travere Therapeutics position peaked at $1.01M in Q2 2019.
130 funds tracked by Wall St. Rank held Travere Therapeutics as of Q3 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2019, filed 8 Nov 2019.