We are live on ! Find out more
TVTX icon

Travere Therapeutics

131 hedge funds and large institutions have $964M invested in Travere Therapeutics in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 38

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

3% more capital invested

Capital invested by funds: $934M → $964M (+$30M)

1% more funds holding

Funds holding: 130131 (+1)

0.03% more ownership

Funds ownership: 102.83%102.86% (+0.03%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

86% less call options, than puts

Call options by funds: $2.32M | Put options by funds: $16.3M

Holders
131
Holders Change
+1
Holders Change %
+0.77%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
15
Increased
54
Reduced
38
Closed
14
Calls
$2.32M
Puts
$16.3M
Net Calls
-$13.9M
Net Calls Change
-$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$7.85M -$5.13M -232,359 -40%
Two Sigma Investments
27
Two Sigma Investments
New York
$7.25M +$431K +19,508 +6%
SIM
28
Spark Investment Management
New York
$7.22M +$709K +32,100 +11%
Charles Schwab
29
Charles Schwab
California
$6.62M +$394K +17,807 +6%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$6.02M -$9.59M -433,900 -62%
ORI
31
Oak Ridge Investments
Illinois
$5.96M -$387K -17,523 -6%
Prudential Financial
32
Prudential Financial
New Jersey
$5.71M +$49.1K +2,223 +0.9%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$5.48M +$284K +12,860 +6%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$5.32M -$1.58M -71,587 -23%
Millennium Management
35
Millennium Management
New York
$4.9M -$1.65M -74,827 -26%
IBT
36
International Biotechnology Trust
United Kingdom
$4.7M +$4.6M +208,000 New
Two Sigma Advisers
37
Two Sigma Advisers
New York
$4.68M +$2.42M +109,300 +112%
OM
38
Opaleye Management
Massachusetts
$4.64M +$4.53M +205,000 New
JGC
39
J. Goldman & Co
New York
$4.55M +$4.44M +201,077 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$4.09M +$59.6K +2,697 +2%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$3.93M -$55.4K -2,505 -1%
Ameriprise
42
Ameriprise
Minnesota
$3.93M -$37.6K -1,701 -1%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$3.46M +$2.75M +124,319 +434%
GKIM
44
GW&K Investment Management
Massachusetts
$3.29M -$511K -23,125 -14%
LOAMU
45
Lombard Odier Asset Management (USA)
New York
$3.1M
Renaissance Technologies
46
Renaissance Technologies
New York
$3.04M +$2.97M +134,200 New
EU
47
Emory University
Georgia
$2.5M +$391K +17,687 +19%
AllianceBernstein
48
AllianceBernstein
Tennessee
$2.39M -$66.3K -3,000 -3%
TC
49
Tavio Capital
New York
$2.29M
Citadel Advisors
50
Citadel Advisors
Florida
$2.23M +$570K +25,789 +35%

TVTX Hedge Fund Activity: Q1 2019 in Review

131 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Travere Therapeutics (TVTX) for Q1 2019, worth a combined $964M — up 3.2% from $934M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TVTX positions and 14 closed out — a net gain of 1 holder — while 54 added to existing stakes and 38 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $14.2M. The largest seller was Scopia Capital Management, cutting an estimated $37.5M.

  • 131 institutional investors held Travere Therapeutics (TVTX) as of Q1 2019, up from 130 in Q4 2018.
  • Funds reported $964M of Travere Therapeutics stock for Q1 2019, up 3.2% quarter-over-quarter.
  • 15 funds opened new Travere Therapeutics positions in Q1 2019 and 14 closed out, a net change of +1 holder.
  • The largest Travere Therapeutics buyer in Q1 2019 was Deutsche Bank, an estimated $14.2M added.
  • The largest Travere Therapeutics seller in Q1 2019 was Scopia Capital Management, an estimated $37.5M sold.

Based on aggregated 13F filings for Q1 2019.