We are live on ! Find out more
TVTX icon

Travere Therapeutics

171 hedge funds and large institutions have $1.78B invested in Travere Therapeutics in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more call options, than puts

Call options by funds: $9.19M | Put options by funds: $2.44M

16% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 55

16% more capital invested

Capital invested by funds: $1.54B → $1.78B (+$247M)

5.72% more ownership

Funds ownership: 109.46%115.17% (+5.7%)

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

0% more funds holding

Funds holding: 171171 (0)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
171
Holders Change
Holders Change %
0%
% of All Funds
2.95%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
24
Increased
64
Reduced
55
Closed
23
Calls
$9.19M
Puts
$2.44M
Net Calls
+$6.75M
Net Calls Change
+$4.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$5.15M +$925K +35,800 +21%
Rafferty Asset Management
52
Rafferty Asset Management
New York
$5.07M +$1.87M +72,542 +54%
MCM
53
Moore Capital Management
New York
$4.72M +$2.73M +105,688 +123%
Ameriprise
54
Ameriprise
Minnesota
$4.72M +$4.95M +191,423 New
Citigroup
55
Citigroup
New York
$4.71M +$1.41M +54,490 +40%
IBT
56
International Biotechnology Trust
United Kingdom
$4.58M +$4.57M +176,804 +1,919%
KCM
57
Kennedy Capital Management
Missouri
$4.1M +$4.29M +166,229 New
PAI
58
Palo Alto Investors
California
$4.09M
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$4.08M +$257K +9,960 +6%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.79M +$3.98M +154,000 New
Barclays
61
Barclays
United Kingdom
$3.37M +$2.88M +111,357 +436%
Swiss National Bank
62
Swiss National Bank
Switzerland
$3.15M +$36.2K +1,400 +1%
EVM
63
Eaton Vance Management
Massachusetts
$2.99M
PFC
64
Phocas Financial Corp
California
$2.92M +$3.06M +118,371 New
HS
65
HighVista Strategies
Massachusetts
$2.73M +$169K +6,548 +6%
Two Sigma Investments
66
Two Sigma Investments
New York
$2.69M -$2.36M -91,167 -46%
First Trust Advisors
67
First Trust Advisors
Illinois
$2.63M +$1.49M +57,491 +116%
N
68
Natixis
France
$2.56M +$2.58M +100,000 New
WMSA
69
Weiss Multi-Strategy Advisers
New York
$2.4M +$330K +12,758 +15%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$2.4M +$528K +20,431 +27%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2.33M +$179K +6,926 +8%
PA
72
Perceptive Advisors
New York
$2.24M -$12.4M -479,336 -84%
ORI
73
Oak Ridge Investments
Illinois
$2.15M -$5.12K -198 -0.2%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$2.12M +$2.22M +86,045 New
RHJA
75
Rice Hall James & Associates
California
$1.92M -$624K -24,154 -24%

TVTX Hedge Fund Activity: Q3 2022 in Review

171 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Travere Therapeutics (TVTX) for Q3 2022, worth a combined $1.78B — up 16% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TVTX positions and 23 closed out — a net gain of 1 holder — while 64 added to existing stakes and 55 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $97.8M. The largest seller was VR Adviser, exiting entirely with an estimated $41.5M sold.

  • 171 institutional investors held Travere Therapeutics (TVTX) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $1.78B of Travere Therapeutics stock for Q3 2022, up 16% quarter-over-quarter.
  • 24 funds opened new Travere Therapeutics positions in Q3 2022 and 23 closed out, a net change of +1 holder.
  • The largest Travere Therapeutics buyer in Q3 2022 was Janus Henderson Group, an estimated $97.8M added.
  • The largest Travere Therapeutics seller in Q3 2022 was VR Adviser, an estimated $41.5M sold.

Based on aggregated 13F filings for Q3 2022.