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Travere Therapeutics
TVTX

Overview Fund Activity

81 hedge funds and large institutions have $735M invested in Travere Therapeutics in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+16
Holders Change %
+24.62%
% of All Funds
2.16%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
23
Increased
39
Reduced
14
Closed
7
Calls
$53.3M
Puts
$11.6M
Net Calls
+$41.6M
Net Calls Change
+$38.1M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$29M
2
Millennium Management
Millennium Management
New York
+$22.5M
3
PA
Perceptive Advisors
New York
+$20.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$17.9M
5
RSCM
Rock Springs Capital Management
Maryland
+$16.8M

Top Sellers

1
QF
QVT Financial
New York
-$23M
2
OM
Opaleye Management
Massachusetts
-$10.1M
3
RTS
Round Table Services
New Jersey
-$5.17M
4
SAM
Senzar Asset Management
New York
-$3.76M
5
VAM
Visium Asset Management
New York
-$2.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$5.49M +$395K +16,472 +8%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.38M +$1.04M +43,300 +31%
TI
28
Turner Investments
Pennsylvania
$4.07M -$1.43M -59,600 -26%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$4M +$905K +37,769 +29%
DM
30
Deerfield Management
New York
$3.79M +$3.79M +158,223 New
NCGI
31
Next Century Growth Investors
Minnesota
$3.71M +$3.71M +154,706 New
AA
32
AQR Arbitrage
Connecticut
$3.58M +$3.58M +149,500 New
VAM
33
Visium Asset Management
New York
$3.3M -$2.84M -118,712 -46%
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$3M +$3M +125,000 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.96M +$535K +22,317 +22%
SFM
36
Sphera Funds Management
Israel
$2.67M +$2.67M +111,392 New
TCIM
37
TIAA CREF Investment Management
New York
$2.38M +$230K +9,608 +11%
BIM
38
BlackRock Investment Management
Delaware
$1.91M +$457K +19,083 +31%
TI
39
Telemetry Investments
New York
$1.91M +$1.46M +61,100 +330%
Invesco
40
Invesco
Georgia
$1.67M +$1.67M +69,716 New
CS
41
Credit Suisse
Switzerland
$1.66M +$918K +38,326 +123%
BCM
42
Bridgeway Capital Management
Texas
$1.63M – – –
RTS
43
Round Table Services
New Jersey
$1.44M -$5.17M -215,852 -78%
Charles Schwab
44
Charles Schwab
California
$1.31M +$58.4K +2,436 +5%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.2M +$259K +10,800 +27%
MIM
46
Monashee Investment Management
Massachusetts
$1.2M +$1.2M +50,000 New
AQR Capital Management
47
AQR Capital Management
Connecticut
$1.2M +$223K +9,300 +23%
Citadel Advisors
48
Citadel Advisors
Florida
$1.04M +$505K +21,055 +94%
PP
49
PDT Partners
New York
$953K +$953K +39,759 New
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$951K -$141K -5,900 -13%
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