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Travere Therapeutics
TVTX

Overview Fund Activity

65 hedge funds and large institutions have $265M invested in Travere Therapeutics in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+5
Holders Change %
+8.33%
% of All Funds
1.73%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
13
Increased
30
Reduced
16
Closed
7
Calls
$3.55M
Puts
$48K
Net Calls
+$3.5M
Net Calls Change
+$2.79M

Top Buyers

1
CCM
Consonance Capital Management
New York
+$12.4M
2
LOAMU
Lombard Odier Asset Management (USA)
New York
+$10.4M
3
PA
Perceptive Advisors
New York
+$6.87M
4
BFA
BlackRock Fund Advisors
California
+$4.83M
5
SAM
Senzar Asset Management
New York
+$4.2M

Top Sellers

1
QF
QVT Financial
New York
-$12.6M
2
AC
Ascend Capital
California
-$3.11M
3
TI
Turner Investments
Pennsylvania
-$1.37M
4
PI
Putnam Investments
Massachusetts
-$1.08M
5
OM
Opaleye Management
Massachusetts
-$979K
Name Holding Trade Value Shares
Change 		Shares
Change %
WSA
26
Wall Street Associates
California
$1.05M +$1.05M +85,500 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$859K +$859K +70,141 New
BCM
28
Bridgeway Capital Management
Texas
$831K +$237K +19,350 +40%
BIM
29
BlackRock Investment Management
Delaware
$743K -$832 -68 -0.1%
Charles Schwab
30
Charles Schwab
California
$642K +$89.2K +7,281 +16%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$558K +$296K +24,200 +113%
AQR Capital Management
32
AQR Capital Management
Connecticut
$497K +$25.7K +2,100 +5%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$481K +$2.06K +168 +0.4%
CSS
34
Cubist Systematic Strategies
Connecticut
$450K +$450K +36,762 New
AC
35
Armistice Capital
New York
$427K +$427K +34,874 New
AC
36
Ascend Capital
California
$391K -$3.11M -253,150 -89%
CS
37
Credit Suisse
Switzerland
$381K +$49.8K +4,061 +15%
TA
38
Teachers Advisors
New York
$350K – – –
Morgan Stanley
39
Morgan Stanley
New York
$287K +$272K +22,299 +1,864%
Citadel Advisors
40
Citadel Advisors
Florida
$274K +$249K +20,348 +980%
ProShare Advisors
41
ProShare Advisors
Maryland
$272K +$272K +22,252 New
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$247K – – –
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$244K +$244K +19,961 New
TI
44
Telemetry Investments
New York
$226K +$226K +18,500 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$216K +$6.42K +525 +3%
JAM
46
JW Asset Management
Florida
$202K +$202K +16,459 New
NFA
47
Nationwide Fund Advisors
Ohio
$195K -$6.04K -492 -3%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$187K – – –
TI
49
Trexquant Investment
Connecticut
$179K +$179K +14,670 New
AIG
50
American International Group
New York
$164K -$6.48K -529 -4%
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