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Travere Therapeutics
TVTX

Overview Fund Activity

122 hedge funds and large institutions have $874M invested in Travere Therapeutics in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-8
Holders Change %
-6.15%
% of All Funds
2.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
54
Reduced
37
Closed
24
Calls
$8.57M
Puts
$48M
Net Calls
-$39.4M
Net Calls Change
-$25.5M

Top Buyers

1
GPP
Great Point Partners
Connecticut
+$20.2M
2
PA
Perceptive Advisors
New York
+$14.4M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$14.3M
4
Millennium Management
Millennium Management
New York
+$6.71M
5
BlackRock
BlackRock
New York
+$6.66M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$13.4M
2
GTC
Ghost Tree Capital
New York
-$11.3M
3
Bank of America
Bank of America
North Carolina
-$7.34M
4
SCM
Scopia Capital Management
New York
-$6.64M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$5.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
51
Rafferty Asset Management
New York
$1.33M +$165K +8,237 +14%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.28M +$11K +547 +0.9%
PAMU
53
Pictet Asset Management (UK)
United Kingdom
$1.24M +$1.24M +61,796 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1.24M +$24.1K +1,200 +2%
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
$1.23M +$1.61K +80 +0.1%
Fisher Asset Management
56
Fisher Asset Management
Washington
$1.21M +$206K +10,260 +21%
Man Group
57
Man Group
United Kingdom
$1.2M -$32.8K -1,633 -3%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$1.16M +$26.1K +1,300 +2%
FI
59
Fosun International
China
$1.14M – – –
Hudson Bay Capital Management
60
Hudson Bay Capital Management
Connecticut
$1.14M +$1.14M +56,779 New
Squarepoint
61
Squarepoint
New York
$1.01M -$629K -31,282 -38%
OTPPB
62
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.01M +$1.01M +50,145 New
Barclays
63
Barclays
United Kingdom
$903K +$506K +25,175 +127%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$898K +$100K +5,000 +13%
VEA
65
Virtus ETF Advisers
New York
$847K +$847K +42,161 New
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$783K +$783K +38,974 New
EAM
67
Erste Asset Management
Austria
$715K – – –
SO
68
STRS Ohio
Ohio
$697K +$48.2K +2,400 +7%
AS
69
Altshuler Shaham
Israel
$695K +$22.4K +1,116 +3%
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$635K +$245K +12,200 +63%
CSS
71
Cubist Systematic Strategies
Connecticut
$634K -$395K -19,667 -38%
ARTA
72
A.R.T. Advisors
New York
$560K +$22.1K +1,100 +4%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$549K +$14.9K +740 +3%
PP
74
PDT Partners
New York
$544K -$743K -36,969 -58%
AIG
75
American International Group
New York
$529K +$80 +4 +0%
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3
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