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Travere Therapeutics
TVTX

Overview Fund Activity

170 hedge funds and large institutions have $1.78B invested in Travere Therapeutics in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
–
Holders Change %
0%
% of All Funds
2.94%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
24
Increased
64
Reduced
54
Closed
23
Calls
$9.19M
Puts
$2.44M
Net Calls
+$6.75M
Net Calls Change
+$4.52M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$93.3M
2
AC
Armistice Capital
New York
+$12.7M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$11M
4
FC
Finepoint Capital
Massachusetts
+$11M
5
DTC
Deep Track Capital
Connecticut
+$10.3M

Top Sellers

1
VA
VR Adviser
New York
-$41.5M
2
KCM
Kynam Capital Management
New Jersey
-$20.2M
3
PA
Perceptive Advisors
New York
-$11.8M
4
Macquarie Group
Macquarie Group
Australia
-$8.83M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$8.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$13.1M -$8.23M -333,969 -39%
Charles Schwab
27
Charles Schwab
California
$11.4M -$180K -7,305 -2%
Invesco
28
Invesco
Georgia
$10.8M -$1.53M -61,900 -12%
Bank of America
29
Bank of America
North Carolina
$10.7M -$2.24M -90,879 -17%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$10.3M -$491K -19,909 -5%
KCM
31
Kynam Capital Management
New Jersey
$10.3M -$20.2M -818,422 -66%
PAMS
32
Pictet Asset Management (Switzerland)
Switzerland
$10.2M +$1.47M +59,486 +17%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$10.1M +$2.72M +110,412 +37%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$10.1M -$677K -27,469 -6%
SI
35
Sofinnova Investments
California
$9.73M +$4.49M +182,085 +86%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$9.26M -$1.31M -52,984 -12%
Morgan Stanley
37
Morgan Stanley
New York
$9.19M -$5.24M -212,705 -36%
PAMP
38
Polar Asset Management Partners
Ontario, Canada
$8.43M -$5.92M -240,410 -41%
Walleye Capital
39
Walleye Capital
New York
$8.34M +$3.22M +130,529 +63%
Deutsche Bank
40
Deutsche Bank
Germany
$8.08M -$5.36M -217,401 -40%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$8.08M +$8.08M +327,706 New
Axa
42
Axa
France
$6.81M +$1.14M +46,407 +20%
MB
43
MPM BioImpact
Massachusetts
$6.81M -$36.7K -1,490 -0.5%
WP
44
Woodline Partners
California
$6.61M +$6.61M +268,175 New
SAM
45
Sectoral Asset Management
Quebec, Canada
$6.15M +$436K +17,700 +8%
TCM
46
Tekla Capital Management
Massachusetts
$6.1M – – –
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.08M +$229K +9,298 +4%
GKIM
48
GW&K Investment Management
Massachusetts
$6.01M -$66.2K -2,688 -1%
Norges Bank
49
Norges Bank
Norway
$5.81M +$3.55M +144,000 +157%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$5.28M +$582K +23,617 +12%
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