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Travere Therapeutics

147 hedge funds and large institutions have $1.03B invested in Travere Therapeutics in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 11

60% more capital invested

Capital invested by funds: $643M → $1.03B (+$388M)

33% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 40

19% more funds holding

Funds holding: 124147 (+23)

3.44% more ownership

Funds ownership: 102.12%105.56% (+3.4%)

44% less call options, than puts

Call options by funds: $2.83M | Put options by funds: $5.1M

Holders
147
Holders Change
+23
Holders Change %
+18.55%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
53
Reduced
40
Closed
11
Calls
$2.83M
Puts
$5.1M
Net Calls
-$2.26M
Net Calls Change
+$585K
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
51
Massachusetts Financial Services
Massachusetts
$2.37M +$440K +27,664 +31%
MIM
52
Monashee Investment Management
Massachusetts
$2.04M +$1.59M +100,000 New
Bessemer Group
53
Bessemer Group
New Jersey
$2.04M +$1.59M +99,800 New
Marshall Wace
54
Marshall Wace
United Kingdom
$2.02M +$1.58M +98,976 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.92M +$303K +19,000 +25%
PCM
56
Pinz Capital Management
New York
$1.87M +$1.46M +91,700 New
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$1.87M -$7.96K -500 -0.5%
Wells Fargo
58
Wells Fargo
California
$1.84M +$1.07M +67,390 +295%
Ameriprise
59
Ameriprise
Minnesota
$1.73M +$21.9K +1,377 +2%
MSL
60
Mackay Shields LLC
New York
$1.66M +$201K +12,600 +18%
Allianz Asset Management
61
Allianz Asset Management
Germany
$1.56M +$1.22M +76,576 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.46M -$124K -7,797 -10%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$1.4M -$183K -11,504 -14%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$1.36M -$23.9K -1,500 -2%
CS
65
Credit Suisse
Switzerland
$1.35M +$485K +30,449 +85%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.28M -$271 -17 -0%
PP
67
PDT Partners
New York
$1.06M +$205K +12,900 +33%
CSS
68
Cubist Systematic Strategies
Connecticut
$1.01M +$720K +45,197 +1,076%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1M +$43K +2,700 +6%
Man Group
70
Man Group
United Kingdom
$996K -$115K -7,207 -13%
HIM
71
Hillsdale Investment Management
Ontario, Canada
$986K +$769K +48,300 New
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$982K +$766K +48,120 New
PAI
73
Palo Alto Investors
California
$959K
3C
74
361 Capital
Colorado
$886K +$691K +43,408 New
Two Sigma Investments
75
Two Sigma Investments
New York
$843K -$595K -37,390 -48%

TVTX Hedge Fund Activity: Q2 2020 in Review

147 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Travere Therapeutics (TVTX) for Q2 2020, worth a combined $1.03B — up 60% from $643M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new TVTX positions and 11 closed out — a net gain of 23 holders — while 53 added to existing stakes and 40 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $43.8M. The largest seller was Consonance Capital Management, exiting entirely with an estimated $33.8M sold.

  • 147 institutional investors held Travere Therapeutics (TVTX) as of Q2 2020, up from 124 in Q1 2020.
  • Funds reported $1.03B of Travere Therapeutics stock for Q2 2020, up 60% quarter-over-quarter.
  • 34 funds opened new Travere Therapeutics positions in Q2 2020 and 11 closed out, a net change of +23 holders.
  • The largest Travere Therapeutics buyer in Q2 2020 was Janus Henderson Group, an estimated $43.8M added.
  • The largest Travere Therapeutics seller in Q2 2020 was Consonance Capital Management, an estimated $33.8M sold.

Based on aggregated 13F filings for Q2 2020.