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Travere Therapeutics

124 hedge funds and large institutions have $643M invested in Travere Therapeutics in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 49 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $611M → $643M (+$31.6M)

1.98% more ownership

Funds ownership: 100.14%102.12% (+2%)

5% less funds holding

Funds holding: 131124 (-7)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

35% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 49

63% less call options, than puts

Call options by funds: $1.67M | Put options by funds: $4.51M

Holders
124
Holders Change
-7
Holders Change %
-5.34%
% of All Funds
2.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
32
Reduced
49
Closed
26
Calls
$1.67M
Puts
$4.51M
Net Calls
-$2.85M
Net Calls Change
-$958K
Name Holding Trade Value Shares
Change
Change in
Stake
GKIM
26
GW&K Investment Management
Massachusetts
$5.08M +$2.38M +157,879 +83%
Charles Schwab
27
Charles Schwab
California
$5.05M +$83.5K +5,551 +2%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$4.43M +$4.56M +303,380 New
Two Sigma Advisers
29
Two Sigma Advisers
New York
$3.9M -$2.13M -141,418 -35%
PAM
30
Panagora Asset Management
Massachusetts
$3.6M -$4.75M -315,718 -56%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$2.91M +$440K +29,244 +18%
Axa
32
Axa
France
$2.88M +$481K +32,000 +19%
AI
33
Atom Investors
Texas
$2.77M +$604K +40,135 +27%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.73M +$707 +47 +0%
ORI
35
Oak Ridge Investments
Illinois
$2.66M +$24.8K +1,648 +0.9%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$2.32M +$2.4M +159,195 New
LOAMU
37
Lombard Odier Asset Management (USA)
New York
$2.19M
DS
38
DRW Securities
Illinois
$1.75M -$903K -60,000 -33%
Citadel Advisors
39
Citadel Advisors
Florida
$1.67M +$1.72M +114,556 New
Russell Investments Group
40
Russell Investments Group
United Kingdom
$1.56M +$374K +24,871 +30%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.34M -$15K -1,000 -1%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$1.29M +$211K +13,995 +19%
Ameriprise
43
Ameriprise
Minnesota
$1.22M +$2.18K +145 +0.2%
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$1.17M -$256K -16,991 -17%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.16M -$30.2K -2,008 -2%
Two Sigma Investments
46
Two Sigma Investments
New York
$1.15M -$4.28M -284,795 -78%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.09M +$15K +1,000 +1%
MSL
48
Mackay Shields LLC
New York
$1M -$178K -11,800 -15%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$995K +$91.8K +6,100 +10%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$912K -$10.6K -705 -1%

TVTX Hedge Fund Activity: Q1 2020 in Review

124 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Travere Therapeutics (TVTX) for Q1 2020, worth a combined $643M — up 5.2% from $611M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of TVTX and 20 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 32 added.

The largest buyer was Adage Capital Partners, adding an estimated $14.5M. The largest seller was Millennium Management, cutting an estimated $8.97M.

  • 124 institutional investors held Travere Therapeutics (TVTX) as of Q1 2020, down from 131 in Q4 2019.
  • Funds reported $643M of Travere Therapeutics stock for Q1 2020, up 5.2% quarter-over-quarter.
  • 20 funds opened new Travere Therapeutics positions in Q1 2020 and 26 closed out, a net change of -6 holders.
  • The largest Travere Therapeutics buyer in Q1 2020 was Adage Capital Partners, an estimated $14.5M added.
  • The largest Travere Therapeutics seller in Q1 2020 was Millennium Management, an estimated $8.97M sold.

Based on aggregated 13F filings for Q1 2020.