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Travere Therapeutics
TVTX

Overview Fund Activity

170 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
Holders
170
Holders Change
+2
Holders Change %
+1.19%
% of All Funds
2.87%
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

Top Buyers

1
State Street
State Street
Massachusetts
+$15.7M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$15.5M
3
FC
Finepoint Capital
Massachusetts
+$14.2M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
+$11.9M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$10.8M

Top Sellers

1
PA
Perceptive Advisors
New York
-$30.9M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$18.8M
3
MP
Mangrove Partners
Connecticut
-$16.8M
4
Millennium Management
Millennium Management
New York
-$15.8M
5
IBT
International Biotechnology Trust
United Kingdom
-$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$1.5M +$1.5M +62,045 New
JF
77
Jump Financial
Illinois
$1.47M +$487K +20,100 +50%
AllianceBernstein
78
AllianceBernstein
Tennessee
$1.44M +$315 +13 +0%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$1.43M -$484K -19,960 -25%
DekaBank Deutsche Girozentrale
80
DekaBank Deutsche Girozentrale
Germany
$1.4M – – –
EIM
81
Essex Investment Management
Massachusetts
$1.29M -$17.8K -733 -1%
AG
82
Algert Global
California
$1.28M +$673K +27,780 +111%
PI
83
Putnam Investments
Massachusetts
$1.23M -$15.2K -626 -1%
First Trust Advisors
84
First Trust Advisors
Illinois
$1.2M +$1.2M +49,374 New
BC
85
Brookfield Corp
Ontario, Canada
$1.16M +$1.16M +47,854 New
HWAM
86
Hennion & Walsh Asset Management
New Jersey
$1.11M +$107K +4,422 +11%
CM
87
Crestline Management
Texas
$1.07M +$133K +5,474 +14%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$1.05M -$110K -4,568 -9%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$1.05M -$2.93K -121 -0.3%
CS
90
Credit Suisse
Switzerland
$1.02M -$72K -2,973 -7%
SSA
91
Schonfeld Strategic Advisors
New York
$996K +$729K +30,109 +274%
AA
92
ALPS Advisors
Colorado
$913K -$668K -27,576 -42%
EAM
93
Erste Asset Management
Austria
$879K – – –
SG Americas Securities
94
SG Americas Securities
New York
$815K +$237K +9,790 +41%
MIM
95
MetLife Investment Management
New Jersey
$788K -$31.3K -1,292 -4%
CL
96
CSS LLC
Illinois
$704K +$182K +7,530 +35%
AIG
97
American International Group
New York
$691K -$19.5K -806 -3%
Jane Street
98
Jane Street
New York
$678K +$678K +27,994 New
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$651K +$252K +10,382 +63%
PHP
100
Parkman Healthcare Partners
Connecticut
$636K +$636K +26,250 New
2 3
4
5 6