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Travere Therapeutics

108 hedge funds and large institutions have $792M invested in Travere Therapeutics in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
-6
Holders Change %
-5.26%
% of All Funds
2.7%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
10
Increased
43
Reduced
37
Closed
15
Calls
$8.01M
Puts
$1.69M
Net Calls
+$6.32M
Net Calls Change
+$34K
Name Holding Trade Value Shares
Change
Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$6.69M -$3.02M -155,616 -31%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$6.09M -$391K -20,157 -6%
TC
28
Tavio Capital
New York
$5.7M
Millennium Management
29
Millennium Management
New York
$5.59M -$6.38M -328,865 -53%
Charles Schwab
30
Charles Schwab
California
$5.39M +$1.42M +73,067 +36%
SIM
31
Spark Investment Management
New York
$5.37M
IA
32
IPL Advisers
New York
$4.87M
SAM
33
Senzar Asset Management
New York
$4.78M -$3.57M -183,900 -43%
BA
34
Boston Advisors
Massachusetts
$4.25M -$210K -10,840 -5%
SFM
35
Sphera Funds Management
Israel
$4.06M
TCM
36
Tekla Capital Management
Massachusetts
$3.26M
American Century Companies
37
American Century Companies
Missouri
$2.94M +$872K +44,969 +42%
PP
38
PDT Partners
New York
$2.93M +$2.24M +115,503 +324%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$2.67M +$110K +5,674 +4%
GKIM
40
GW&K Investment Management
Massachusetts
$2.66M -$48K -2,476 -2%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$2.2M -$227K -11,682 -9%
Bank of America
42
Bank of America
North Carolina
$2.07M +$186K +9,578 +10%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.9M +$970K +50,000 +104%
Morgan Stanley
44
Morgan Stanley
New York
$1.85M +$740K +38,145 +67%
EU
45
Emory University
Georgia
$1.77M +$1.77M +91,108 New
VRS
46
Virginia Retirement Systems
Virginia
$1.42M -$34.9K -1,800 -2%
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.4M +$809K +41,700 +137%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.31M -$69.8K -3,600 -5%
TI
49
Telemetry Investments
New York
$1.16M +$310K +16,000 +36%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.16M +$122K +6,300 +12%