We are live on ! Find out more
TVTX icon

Travere Therapeutics

174 hedge funds and large institutions have $1.9B invested in Travere Therapeutics in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 84 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 30

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

24% more capital invested

Capital invested by funds: $1.53B → $1.9B (+$367M)

12% more funds holding

Funds holding: 155174 (+19)

2.39% more ownership

Funds ownership: 113.69%116.08% (+2.4%)

25% less call options, than puts

Call options by funds: $4.63M | Put options by funds: $6.17M

Holders
174
Holders Change
+19
Holders Change %
+12.26%
% of All Funds
2.77%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
36
Increased
84
Reduced
30
Closed
17
Calls
$4.63M
Puts
$6.17M
Net Calls
-$1.54M
Net Calls Change
-$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$5.93M +$2.03M +95,562 +57%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
52
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.71M -$13.2M -623,000 -71%
KCM
53
Kennedy Capital Management
Missouri
$5.61M -$718K -33,774 -12%
Jane Street
54
Jane Street
New York
$5.43M +$5.13M +241,244 New
SCM
55
Soleus Capital Management
Connecticut
$5.28M +$4.99M +234,600 New
PFC
56
Phocas Financial Corp
California
$5.04M +$2.25M +106,015 +90%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$4.88M +$75.4K +3,546 +2%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$4.85M +$757K +35,593 +20%
Marshall Wace
59
Marshall Wace
United Kingdom
$4.82M +$4.56M +214,498 New
Barclays
60
Barclays
United Kingdom
$4.56M +$383K +18,000 +10%
PAM
61
Panagora Asset Management
Massachusetts
$4.54M +$2.14M +100,465 +99%
SFM
62
Sphera Funds Management
Israel
$4.22M +$3.99M +187,500 New
WMSA
63
Weiss Multi-Strategy Advisers
New York
$4.09M +$676K +31,818 +21%
PAI
64
Palo Alto Investors
California
$3.73M
Squarepoint
65
Squarepoint
New York
$3.57M +$3.07M +144,584 +1,016%
PHP
66
Parkman Healthcare Partners
Connecticut
$3.19M +$2.53M +119,052 +521%
IBT
67
International Biotechnology Trust
United Kingdom
$3.17M -$5.06M -238,000 -63%
Swiss National Bank
68
Swiss National Bank
Switzerland
$3.16M +$200K +9,400 +7%
TC
69
TwinBeech Capital
New York
$2.98M +$2.23M +104,855 +378%
SCM
70
Stonepine Capital Management
Oregon
$2.97M +$2.81M +132,005 New
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$2.9M +$1.76M +82,717 +180%
UBS Group
72
UBS Group
Switzerland
$2.83M -$1.79M -84,329 -40%
Legal & General Group
73
Legal & General Group
United Kingdom
$2.82M +$1.06M +49,939 +66%
HS
74
HighVista Strategies
Massachusetts
$2.74M
National Bank of Canada
75
National Bank of Canada
Quebec, Canada
$2.61M

TVTX Hedge Fund Activity: Q1 2023 in Review

174 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Travere Therapeutics (TVTX) for Q1 2023, worth a combined $1.9B — up 24% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new TVTX positions and 17 closed out — a net gain of 19 holders — while 84 added to existing stakes and 30 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $37.3M. The largest seller was RA Capital Management, exiting entirely with an estimated $83.8M sold.

  • 174 institutional investors held Travere Therapeutics (TVTX) as of Q1 2023, up from 155 in Q4 2022.
  • Funds reported $1.9B of Travere Therapeutics stock for Q1 2023, up 24% quarter-over-quarter.
  • 36 funds opened new Travere Therapeutics positions in Q1 2023 and 17 closed out, a net change of +19 holders.
  • The largest Travere Therapeutics buyer in Q1 2023 was Janus Henderson Group, an estimated $37.3M added.
  • The largest Travere Therapeutics seller in Q1 2023 was RA Capital Management, an estimated $83.8M sold.

Based on aggregated 13F filings for Q1 2023.