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Travere Therapeutics

171 hedge funds and large institutions have $1.54B invested in Travere Therapeutics in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $4.14M | Put options by funds: $1.91M

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

1% more funds holding

Funds holding: 169171 (+2)

0.59% less ownership

Funds ownership: 110.04%109.46% (-0.59%)

10% less capital invested

Capital invested by funds: $1.7B → $1.54B (-$162M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

18% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 67

Holders
171
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
2.88%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
24
Increased
55
Reduced
67
Closed
19
Calls
$4.14M
Puts
$1.91M
Net Calls
+$2.23M
Net Calls Change
+$236K
Name Holding Trade Value Shares
Change
Change in
Stake
PVI
51
Pura Vida Investments
New York
$4.03M +$1.41M +55,976 +51%
PAI
52
Palo Alto Investors
California
$4.02M
TLP
53
Tri Locum Partners
New York
$3.93M +$4.07M +162,014 New
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$3.77M -$696K -27,679 -15%
Citigroup
55
Citigroup
New York
$3.32M +$2.69M +107,049 +359%
Rafferty Asset Management
56
Rafferty Asset Management
New York
$3.23M -$705K -28,018 -17%
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.07M -$93.1K -3,700 -3%
EVM
58
Eaton Vance Management
Massachusetts
$2.94M
Allianz Asset Management
59
Allianz Asset Management
Germany
$2.65M +$1.15M +45,793 +72%
HS
60
HighVista Strategies
Massachusetts
$2.52M +$1.8M +71,649 +220%
RHJA
61
Rice Hall James & Associates
California
$2.47M +$61.1K +2,428 +2%
UBS Group
62
UBS Group
Switzerland
$2.47M -$1.3M -51,550 -34%
PP
63
PDT Partners
New York
$2.35M -$316K -12,578 -11%
Norges Bank
64
Norges Bank
Norway
$2.23M +$2.31M +91,900 New
VOYA Investment Management
65
VOYA Investment Management
Georgia
$2.15M +$1.65M +65,560 +280%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.12M -$80.4K -3,195 -4%
ORI
67
Oak Ridge Investments
Illinois
$2.11M -$135K -5,387 -6%
MCM
68
Moore Capital Management
New York
$2.08M +$1.59M +63,093 +275%
WMSA
69
Weiss Multi-Strategy Advisers
New York
$2.05M +$2.13M +84,742 New
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$1.86M +$1.66M +65,819 +594%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.74M -$13.3K -528 -0.7%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.66M -$239K -9,500 -12%
Fisher Asset Management
73
Fisher Asset Management
Washington
$1.61M -$2.09K -83 -0.1%
UBS AM
74
UBS AM
Illinois
$1.6M -$25.6K -1,016 -2%
OQS
75
Occudo Quantitative Strategies
Florida
$1.55M +$965K +38,369 +150%

TVTX Hedge Fund Activity: Q2 2022 in Review

171 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Travere Therapeutics (TVTX) for Q2 2022, worth a combined $1.54B — down 9.5% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TVTX positions and 19 closed out — a net gain of 5 holders — while 55 added to existing stakes and 67 trimmed.

The largest buyer was OrbiMed, opening a new position worth an estimated $19.4M. The largest seller was Perceptive Advisors, cutting an estimated $32.1M.

  • 171 institutional investors held Travere Therapeutics (TVTX) as of Q2 2022, up from 169 in Q1 2022.
  • Funds reported $1.54B of Travere Therapeutics stock for Q2 2022, down 9.5% quarter-over-quarter.
  • 24 funds opened new Travere Therapeutics positions in Q2 2022 and 19 closed out, a net change of +5 holders.
  • The largest Travere Therapeutics buyer in Q2 2022 was OrbiMed, an estimated $19.4M added.
  • The largest Travere Therapeutics seller in Q2 2022 was Perceptive Advisors, an estimated $32.1M sold.

Based on aggregated 13F filings for Q2 2022.