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Travere Therapeutics
TVTX

Overview Fund Activity

172 hedge funds and large institutions have $736M invested in Travere Therapeutics in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 50 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-2
Holders Change %
-1.15%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
30
Increased
71
Reduced
50
Closed
29
Calls
$1.81M
Puts
$3.75M
Net Calls
-$1.94M
Net Calls Change
+$2.79M

Top Buyers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$16.4M
2
TF
Talbot Financial
Washington
+$12.9M
3
WP
Woodline Partners
California
+$10.5M
4
RSCM
Rock Springs Capital Management
Maryland
+$8.69M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$6.29M

Top Sellers

1
State Street
State Street
Massachusetts
-$25.5M
2
Deutsche Bank
Deutsche Bank
Germany
-$12M
3
Pictet Asset Management
Pictet Asset Management
Switzerland
-$10.4M
4
Renaissance Technologies
Renaissance Technologies
New York
-$5.41M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$4.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$6.46M +$3.59M +436,135 +125%
Goldman Sachs
27
Goldman Sachs
New York
$6.4M +$491K +59,782 +8%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$6.06M +$51.5K +6,260 +0.9%
Northern Trust
29
Northern Trust
Illinois
$5.79M -$160K -19,467 -3%
Citadel Advisors
30
Citadel Advisors
Florida
$5.26M +$3.99M +485,681 +314%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$5.21M +$4.36M +530,024 +508%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
32
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.06M +$3.39M +412,000 +203%
Ameriprise
33
Ameriprise
Minnesota
$4.95M +$804K +97,788 +19%
Charles Schwab
34
Charles Schwab
California
$4.67M +$108K +13,121 +2%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$4.55M -$1.21M -146,900 -21%
GKIM
36
GW&K Investment Management
Massachusetts
$4.19M +$1.5M +182,347 +56%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.88M +$458K +55,743 +13%
EAM
38
Exome Asset Management
New York
$3.64M +$665K +80,892 +22%
Prudential Financial
39
Prudential Financial
New Jersey
$3.58M +$3.04M +370,380 +568%
Jane Street
40
Jane Street
New York
$3.37M +$170K +20,649 +5%
Adage Capital Partners
41
Adage Capital Partners
Massachusetts
$3.29M -$822K -100,000 -20%
CSS
42
Cubist Systematic Strategies
Connecticut
$2.84M -$17K -2,062 -0.6%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$2.64M -$4.53M -551,520 -63%
Two Sigma Investments
44
Two Sigma Investments
New York
$2.58M -$1.86M -225,904 -42%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$2.29M +$1.29M +156,572 +128%
Walleye Capital
46
Walleye Capital
New York
$2.19M +$2.09M +254,096 +2,053%
DMKJ
47
David M. Knott Jr
$2.19M +$288K +35,000 +15%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$2.18M +$337K +41,048 +18%
PP
49
PDT Partners
New York
$1.96M +$355K +43,242 +22%
HS
50
HighVista Strategies
Massachusetts
$1.8M – – –
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