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Travere Therapeutics

148 hedge funds and large institutions have $1.48B invested in Travere Therapeutics in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 43 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

64% more capital invested

Capital invested by funds: $900M → $1.48B (+$577M)

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

22% more call options, than puts

Call options by funds: $6.19M | Put options by funds: $5.08M

9% more funds holding

Funds holding: 136148 (+12)

1.07% less ownership

Funds ownership: 101.35%100.28% (-1.1%)

19% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 53

Holders
148
Holders Change
+12
Holders Change %
+8.82%
% of All Funds
2.59%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
34
Increased
43
Reduced
53
Closed
21
Calls
$6.19M
Puts
$5.08M
Net Calls
+$1.11M
Net Calls Change
+$676K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$3.98M +$2.53M +137,577 +522%
ORI
52
Oak Ridge Investments
Illinois
$3.68M -$57.5K -3,129 -2%
WP
53
Woodline Partners
California
$3.54M +$2.68M +145,918 New
ACM
54
Altium Capital Management
New York
$3.42M -$542K -29,484 -17%
KAM
55
Krensavage Asset Management
New York
$3.33M -$51.4K -2,797 -2%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.92M +$108K +5,900 +5%
RHJA
57
Rice Hall James & Associates
California
$2.65M +$43.7K +2,379 +2%
Rafferty Asset Management
58
Rafferty Asset Management
New York
$2.42M -$638K -34,739 -26%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$2.36M +$55.3K +3,009 +3%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$2.08M -$272K -14,787 -15%
Massachusetts Financial Services
61
Massachusetts Financial Services
Massachusetts
$2M -$313K -17,062 -17%
GTCM
62
Gyon Technologies Capital Management
New Jersey
$1.95M +$1.47M +80,275 New
CM
63
CM Management
Florida
$1.94M +$367K +20,000 +33%
PPA
64
Parametric Portfolio Associates
Washington
$1.92M +$125K +6,799 +9%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.89M +$1.43M +77,973 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.84M -$80.7K -4,395 -5%
AA
67
ALPS Advisors
Colorado
$1.8M -$95.8K -5,214 -7%
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
$1.79M +$1.01M +55,000 +379%
HF
69
HRT Financial
New York
$1.75M +$1.33M +72,215 New
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$1.66M
SFI
71
Susquehanna Fundamental Investments
Pennsylvania
$1.59M +$1.21M +65,588 New
AQR Capital Management
72
AQR Capital Management
Connecticut
$1.57M -$293K -15,970 -20%
AllianceBernstein
73
AllianceBernstein
Tennessee
$1.44M -$79K -4,300 -7%
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$1.38M -$428K -23,315 -29%
HS
75
HighVista Strategies
Massachusetts
$1.38M +$58.7K +3,196 +6%

TVTX Hedge Fund Activity: Q3 2021 in Review

148 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Travere Therapeutics (TVTX) for Q3 2021, worth a combined $1.48B — up 64% from $900M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new TVTX positions and 21 closed out — a net gain of 13 holders — while 43 added to existing stakes and 53 trimmed.

The largest buyer was Baker Bros. Advisors, adding an estimated $34M. The largest seller was Adage Capital Partners, cutting an estimated $34.8M.

  • 148 institutional investors held Travere Therapeutics (TVTX) as of Q3 2021, up from 136 in Q2 2021.
  • Funds reported $1.48B of Travere Therapeutics stock for Q3 2021, up 64% quarter-over-quarter.
  • 34 funds opened new Travere Therapeutics positions in Q3 2021 and 21 closed out, a net change of +13 holders.
  • The largest Travere Therapeutics buyer in Q3 2021 was Baker Bros. Advisors, an estimated $34M added.
  • The largest Travere Therapeutics seller in Q3 2021 was Adage Capital Partners, an estimated $34.8M sold.

Based on aggregated 13F filings for Q3 2021.