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Travere Therapeutics

133 hedge funds and large institutions have $719M invested in Travere Therapeutics in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+7
Holders Change %
+5.56%
% of All Funds
3.72%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
25
Increased
60
Reduced
39
Closed
17
Calls
$76.4M
Puts
$32.6M
Net Calls
+$43.8M
Net Calls Change
+$5.07M
Name Holding Trade Value Shares
Change
Shares
Change %
Charles Schwab
51
Charles Schwab
California
$2.51M +$432K +21,319 +21%
AQR Capital Management
52
AQR Capital Management
Connecticut
$2.4M -$512K -25,276 -18%
BIM
53
BlackRock Investment Management
Delaware
$2.38M -$19.4K -956 -0.8%
Renaissance Technologies
54
Renaissance Technologies
New York
$2.04M +$413K +20,413 +25%
TC
55
TFS Capital
Pennsylvania
$1.91M +$1.91M +94,230 New
BA
56
BlackRock Advisors
Delaware
$1.79M -$45.5K -2,244 -2%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$1.61M +$152K +7,500 +10%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.29M -$4.05K -200 -0.3%
RTS
59
Round Table Services
New Jersey
$1.22M
Lord, Abbett & Co
60
Lord, Abbett & Co
New Jersey
$1.21M -$2.12M -104,558 -64%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.05M +$16.6K +820 +2%
GCP
62
GSA Capital Partners
United Kingdom
$993K +$800K +39,470 +415%
NI
63
Numeric Investors
Massachusetts
$972K -$1.88M -93,043 -66%
GKIM
64
GW&K Investment Management
Massachusetts
$944K +$19.7K +975 +2%
JGC
65
J. Goldman & Co
New York
$886K +$722K +35,616 +439%
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$827K +$282K +13,903 +52%
Ameriprise
67
Ameriprise
Minnesota
$798K +$101K +4,990 +15%
Swiss National Bank
68
Swiss National Bank
Switzerland
$774K +$132K +6,500 +21%
PCM
69
Pyrrho Capital Management
New York
$750K +$750K +37,040 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$689K +$14K +689 +2%
BCM
71
Bridgeway Capital Management
Texas
$670K -$584K -28,836 -47%
QIM
72
Quantitative Investment Management
Virginia
$664K +$664K +32,800 New
CS
73
Credit Suisse
Switzerland
$656K -$782K -38,537 -54%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$640K +$14.4K +713 +2%
ProShare Advisors
75
ProShare Advisors
Maryland
$620K -$35.4K -1,745 -5%