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Travere Therapeutics

171 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, 55 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more call options, than puts

Call options by funds: $9.19M | Put options by funds: $2.44M

16% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 55

16% more capital invested

Capital invested by funds: $1.54B → $1.78B (+$247M)

5.72% more ownership

Funds ownership: 109.46%115.17% (+5.7%)

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

0% more funds holding

Funds holding: 171171 (0)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
171
Holders Change
Holders Change %
0%
% of All Funds
2.95%
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
55
Closed
23
Calls
$9.19M
Puts
$2.44M
Net Calls
+$6.75M
Net Calls Change
+$4.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$13.1M -$8.63M -333,969 -39%
Charles Schwab
27
Charles Schwab
California
$11.4M -$189K -7,305 -2%
Invesco
28
Invesco
Georgia
$10.8M -$1.6M -61,900 -12%
Bank of America
29
Bank of America
North Carolina
$10.7M -$2.35M -90,879 -17%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$10.3M -$514K -19,909 -5%
KCM
31
Kynam Capital Management
New Jersey
$10.3M -$21.1M -818,422 -66%
PAMS
32
Pictet Asset Management (Switzerland)
Switzerland
$10.2M +$1.54M +59,486 +17%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$10.1M +$2.85M +110,412 +37%
N
34
Nuveen
North Carolina
$10.1M -$710K -27,469 -6%
SI
35
Sofinnova Investments
California
$9.72M +$4.7M +182,085 +86%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$9.26M -$1.37M -52,984 -12%
Morgan Stanley
37
Morgan Stanley
New York
$9.19M -$5.5M -212,705 -36%
PAMP
38
Polar Asset Management Partners
Ontario, Canada
$8.43M -$6.21M -240,410 -41%
Walleye Capital
39
Walleye Capital
New York
$8.34M +$3.37M +130,529 +63%
Deutsche Bank
40
Deutsche Bank
Germany
$8.08M -$5.62M -217,401 -40%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$8.07M +$8.47M +327,706 New
Axa
42
Axa
France
$6.81M +$1.2M +46,407 +20%
MB
43
MPM BioImpact
Massachusetts
$6.81M -$38.5K -1,490 -0.5%
WP
44
Woodline Partners
California
$6.61M +$6.93M +268,175 New
SAM
45
Sectoral Asset Management
Quebec, Canada
$6.15M +$457K +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 +$240K +9,298 +4%
GKIM
48
GW&K Investment Management
Massachusetts
$6.01M -$69.4K -2,688 -1%
Norges Bank
49
Norges Bank
Norway
$5.81M +$3.72M +144,000 +157%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$5.28M +$610K +23,617 +12%

TVTX Hedge Fund Activity: Q3 2022 in Review

171 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Travere Therapeutics (TVTX) for Q3 2022, worth a combined $1.78B — up 16% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TVTX positions and 23 closed out — a net gain of 1 holder — while 64 added to existing stakes and 55 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $97.8M. The largest seller was VR Adviser, exiting entirely with an estimated $41.5M sold.

  • 171 institutional investors held Travere Therapeutics (TVTX) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $1.78B of Travere Therapeutics stock for Q3 2022, up 16% quarter-over-quarter.
  • 24 funds opened new Travere Therapeutics positions in Q3 2022 and 23 closed out, a net change of +1 holder.
  • The largest Travere Therapeutics buyer in Q3 2022 was Janus Henderson Group, an estimated $97.8M added.
  • The largest Travere Therapeutics seller in Q3 2022 was VR Adviser, an estimated $41.5M sold.

Based on aggregated 13F filings for Q3 2022.