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Travere Therapeutics

150 hedge funds and large institutions have $1.56B invested in Travere Therapeutics in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 58 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 23

57% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 37

11% more call options, than puts

Call options by funds: $3.07M | Put options by funds: $2.76M

10% more capital invested

Capital invested by funds: $1.42B → $1.56B (+$140M)

9% more funds holding

Funds holding: 138150 (+12)

1.51% more ownership

Funds ownership: 102.46%103.98% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
150
Holders Change
+12
Holders Change %
+8.7%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
58
Reduced
37
Closed
23
Calls
$3.07M
Puts
$2.76M
Net Calls
+$310K
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$3.14M -$876K -31,700 -20%
Citigroup
52
Citigroup
New York
$3.12M +$3.12M +112,971 +944%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$3.1M -$1.43M -51,604 -30%
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.96M +$572K +20,700 +21%
First Trust Advisors
55
First Trust Advisors
Illinois
$2.82M +$1.86M +67,424 +148%
RHJA
56
Rice Hall James & Associates
California
$2.79M +$995 +36 +0%
AA
57
ALPS Advisors
Colorado
$2.72M +$469K +16,963 +18%
Calamos Advisors
58
Calamos Advisors
Illinois
$2.56M +$2.84M +102,633 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$2.48M -$285K -10,315 -9%
Massachusetts Financial Services
60
Massachusetts Financial Services
Massachusetts
$2.47M -$324K -11,719 -11%
Rafferty Asset Management
61
Rafferty Asset Management
New York
$2.44M +$2.4M +86,909 +792%
MS
62
Maven Securities
Jersey
$2.15M +$1.16M +42,069 +94%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.08M +$260K +9,419 +13%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$2.07M +$2.29M +82,981 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.72M -$66.6K -2,409 -3%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$1.71M
MWNA
67
Marshall Wace North America
New York
$1.45M +$1.61M +58,152 New
UBS Group
68
UBS Group
Switzerland
$1.26M +$1.35M +48,860 +3,436%
UBS AM
69
UBS AM
Illinois
$1.23M +$296K +10,700 +28%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$1.16M +$761K +27,534 +146%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.16M
AQR Capital Management
72
AQR Capital Management
Connecticut
$1.14M +$441K +15,944 +53%
EVM
73
Eaton Vance Management
Massachusetts
$1.05M +$1.16M +42,115 New
JCIA
74
Jackson Creek Investment Advisors
Colorado
$1.05M -$34.5K -1,250 -3%
MSL
75
Mackay Shields LLC
New York
$1.05M -$861K -31,173 -43%

TVTX Hedge Fund Activity: Q1 2021 in Review

150 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Travere Therapeutics (TVTX) for Q1 2021, worth a combined $1.56B — up 9.8% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new TVTX positions and 23 closed out — a net gain of 14 holders — while 58 added to existing stakes and 37 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $67.4M. The largest seller was Citadel Advisors, cutting an estimated $26.1M.

  • 150 institutional investors held Travere Therapeutics (TVTX) as of Q1 2021, up from 138 in Q4 2020.
  • Funds reported $1.56B of Travere Therapeutics stock for Q1 2021, up 9.8% quarter-over-quarter.
  • 37 funds opened new Travere Therapeutics positions in Q1 2021 and 23 closed out, a net change of +14 holders.
  • The largest Travere Therapeutics buyer in Q1 2021 was State Street, an estimated $67.4M added.
  • The largest Travere Therapeutics seller in Q1 2021 was Citadel Advisors, an estimated $26.1M sold.

Based on aggregated 13F filings for Q1 2021.