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Travere Therapeutics

130 hedge funds and large institutions have $934M invested in Travere Therapeutics in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $9.46M | Put options by funds: $5.17M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

2% more funds holding

Funds holding: 128130 (+2)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

5% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 44

2.72% less ownership

Funds ownership: 105.56%102.83% (-2.7%)

23% less capital invested

Capital invested by funds: $1.21B → $934M (-$273M)

Holders
130
Holders Change
+2
Holders Change %
+1.56%
% of All Funds
2.9%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
23
Increased
46
Reduced
44
Closed
21
Calls
$9.46M
Puts
$5.17M
Net Calls
+$4.28M
Net Calls Change
-$341K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$6.93M -$532K -21,378 -7%
Two Sigma Investments
27
Two Sigma Investments
New York
$6.81M +$5.33M +214,392 +248%
Millennium Management
28
Millennium Management
New York
$6.6M -$5.68M -228,159 -44%
SIM
29
Spark Investment Management
New York
$6.49M +$570K +22,900 +9%
ORI
30
Oak Ridge Investments
Illinois
$6.36M -$341K -13,723 -5%
Charles Schwab
31
Charles Schwab
California
$6.21M +$133K +5,331 +2%
Prudential Financial
32
Prudential Financial
New Jersey
$5.65M -$2.06M -82,650 -25%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$5.19M -$103K -4,146 -2%
Morgan Stanley
34
Morgan Stanley
New York
$4.59M +$3.18M +127,658 +170%
PAM
35
Panagora Asset Management
Massachusetts
$4.26M +$3.32M +133,406 +243%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$4.03M -$4.5M -180,708 -50%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$3.99M -$93.4K -3,754 -2%
Ameriprise
38
Ameriprise
Minnesota
$3.96M +$1.78M +71,371 +69%
GKIM
39
GW&K Investment Management
Massachusetts
$3.81M -$238K -9,576 -5%
LOAMU
40
Lombard Odier Asset Management (USA)
New York
$3.1M -$1.24M -49,719 -27%
Deutsche Bank
41
Deutsche Bank
Germany
$3.08M -$20.4M -819,818 -86%
AllianceBernstein
42
AllianceBernstein
Tennessee
$2.46M
TC
43
Tavio Capital
New York
$2.29M -$4.8M -192,938 -66%
PPA
44
Parametric Portfolio Associates
Washington
$2.27M -$45.1K -1,813 -2%
Federated Hermes
45
Federated Hermes
Pennsylvania
$2.23M +$124K +4,990 +5%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$2.21M +$1.05M +42,100 +76%
EU
47
Emory University
Georgia
$2.1M -$114K -4,570 -5%
Citigroup
48
Citigroup
New York
$1.89M +$1.46M +58,641 +237%
SSA
49
Schonfeld Strategic Advisors
New York
$1.84M -$490K -19,700 -20%
FPC
50
Falcon Point Capital
California
$1.82M -$2.22M -89,146 -53%

TVTX Hedge Fund Activity: Q4 2018 in Review

130 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Travere Therapeutics (TVTX) for Q4 2018, worth a combined $934M — down 23% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TVTX positions and 21 closed out — a net gain of 2 holders — while 46 added to existing stakes and 44 trimmed.

The largest buyer was Bank of America, adding an estimated $16.2M. The largest seller was Deutsche Bank, cutting an estimated $20.4M.

  • 130 institutional investors held Travere Therapeutics (TVTX) as of Q4 2018, up from 128 in Q3 2018.
  • Funds reported $934M of Travere Therapeutics stock for Q4 2018, down 23% quarter-over-quarter.
  • 23 funds opened new Travere Therapeutics positions in Q4 2018 and 21 closed out, a net change of +2 holders.
  • The largest Travere Therapeutics buyer in Q4 2018 was Bank of America, an estimated $16.2M added.
  • The largest Travere Therapeutics seller in Q4 2018 was Deutsche Bank, an estimated $20.4M sold.

Based on aggregated 13F filings for Q4 2018.