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Travere Therapeutics
TVTX

Overview Fund Activity

170 hedge funds and large institutions have $1.54B invested in Travere Therapeutics in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+2
Holders Change %
+1.19%
% of All Funds
2.87%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
24
Increased
55
Reduced
67
Closed
19
Calls
$4.14M
Puts
$1.91M
Net Calls
+$2.23M
Net Calls Change
+$236K

Top Buyers

1
State Street
State Street
Massachusetts
+$15.7M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$15.5M
3
FC
Finepoint Capital
Massachusetts
+$14.2M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
+$11.9M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$10.8M

Top Sellers

1
PA
Perceptive Advisors
New York
-$30.9M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$18.8M
3
MP
Mangrove Partners
Connecticut
-$16.8M
4
Millennium Management
Millennium Management
New York
-$15.8M
5
IBT
International Biotechnology Trust
United Kingdom
-$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
26
Perceptive Advisors
New York
$13.8M -$30.9M -1,275,471 -69%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$13.5M -$8.91M -367,541 -40%
Deutsche Bank
28
Deutsche Bank
Germany
$13.2M -$698K -28,810 -5%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.2M +$5.99K +247 +0%
Bank of America
30
Bank of America
North Carolina
$12.7M -$1.81M -74,580 -12%
Invesco
31
Invesco
Georgia
$12.1M +$2.43M +100,129 +25%
Charles Schwab
32
Charles Schwab
California
$11.4M -$42K -1,733 -0.4%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$10.8M +$715K +28,988 +7%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$10.6M +$500K +20,630 +5%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$10.4M -$1.13M -46,574 -10%
PAMS
36
Pictet Asset Management (Switzerland)
Switzerland
$8.55M +$981K +40,479 +13%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
37
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.52M +$2.3M +95,000 +44%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$7.3M +$7.3M +301,206 New
MB
39
MPM BioImpact
Massachusetts
$6.74M – – –
TCM
40
Tekla Capital Management
Massachusetts
$6M – – –
GKIM
41
GW&K Investment Management
Massachusetts
$5.97M -$52K -2,145 -0.9%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.76M +$43.1K +1,777 +0.8%
SAM
43
Sectoral Asset Management
Quebec, Canada
$5.62M +$5.62M +232,000 New
Axa
44
Axa
France
$5.58M +$1.17M +48,457 +27%
SI
45
Sofinnova Investments
California
$5.15M -$10.8M -445,656 -68%
Walleye Capital
46
Walleye Capital
New York
$5.04M +$1M +41,375 +25%
Two Sigma Investments
47
Two Sigma Investments
New York
$4.85M -$394K -16,254 -8%
Millennium Management
48
Millennium Management
New York
$4.67M -$15.8M -650,813 -77%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$4.62M -$734K -30,286 -14%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$4.2M +$1.9M +78,600 +83%
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