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Travere Therapeutics
TVTX

Overview Fund Activity

65 hedge funds and large institutions have $265M invested in Travere Therapeutics in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+5
Holders Change %
+8.33%
% of All Funds
1.73%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
13
Increased
30
Reduced
16
Closed
7
Calls
$3.55M
Puts
$48K
Net Calls
+$3.5M
Net Calls Change
+$2.79M

Top Buyers

1
CCM
Consonance Capital Management
New York
+$12.4M
2
LOAMU
Lombard Odier Asset Management (USA)
New York
+$10.4M
3
PA
Perceptive Advisors
New York
+$6.87M
4
BFA
BlackRock Fund Advisors
California
+$4.83M
5
SAM
Senzar Asset Management
New York
+$4.2M

Top Sellers

1
QF
QVT Financial
New York
-$12.6M
2
AC
Ascend Capital
California
-$3.11M
3
TI
Turner Investments
Pennsylvania
-$1.37M
4
PI
Putnam Investments
Massachusetts
-$1.08M
5
OM
Opaleye Management
Massachusetts
-$979K
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
51
BlackRock Advisors
Delaware
$138K -$5.7K -464 -4%
VKH
52
Virtu KCG Holdings
New York
$129K +$129K +10,507 New
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$122K +$106K +8,628 +629%
AllianceBernstein
54
AllianceBernstein
Tennessee
$118K -$56.5K -4,600 -32%
Citigroup
55
Citigroup
New York
$113K +$103K +8,458 +1,089%
Legal & General Group
56
Legal & General Group
United Kingdom
$48K – – –
Simplex Trading
57
Simplex Trading
Illinois
$43K +$43K +3,544 New
Group One Trading
58
Group One Trading
Illinois
$39K +$17.8K +1,446 +84%
TRCT
59
Tower Research Capital (TRC)
New York
$28K -$44.4K -3,560 -61%
Barclays
60
Barclays
United Kingdom
$16K +$7.18K +569 +81%
Wells Fargo
61
Wells Fargo
California
$12K -$8.41K -692 -41%
BlackRock
62
BlackRock
New York
$7K – – –
CTC
63
Central Trust Company
Missouri
$4K – – –
QT
64
Quantbot Technologies
New York
$2K +$2K +200 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$177 +$4 +365 +3%
GCP
66
GSA Capital Partners
United Kingdom
– -$275K -30,444 Closed
TAM
67
Tocqueville Asset Management
New York
– -$226K -25,000 Closed
DA
68
DSC Advisors
Illinois
– -$180K -20,000 Closed
PPA
69
Parametric Portfolio Associates
Washington
– -$127K -14,076 Closed
Jane Street
70
Jane Street
New York
– -$93K -10,280 Closed
Bank of America
71
Bank of America
North Carolina
– -$56K -6,198 Closed
FANJ
72
Financial Architects (New Jersey)
New Jersey
– -$18K -2,000 Closed
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