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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
TC
76
TwinBeech Capital
New York
$1.89M +$1.98M +76,604 New
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$1.86M +$1.95M +75,454 New
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$1.84M +$1.51M +58,468 +361%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$1.74M -$33.5K -1,298 -2%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.69M
Fisher Asset Management
81
Fisher Asset Management
Washington
$1.64M
Legal & General Group
82
Legal & General Group
United Kingdom
$1.58M +$1.07M +41,481 +184%
UBS AM
83
UBS AM
Illinois
$1.54M -$96.6K -3,739 -6%
AllianceBernstein
84
AllianceBernstein
Tennessee
$1.46M
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$1.43M +$381K +14,759 +34%
AG
86
Algert Global
California
$1.42M +$122K +4,720 +9%
EIM
87
Essex Investment Management
Massachusetts
$1.42M +$109K +4,222 +8%
DekaBank Deutsche Girozentrale
88
DekaBank Deutsche Girozentrale
Germany
$1.4M
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$1.37M -$84.5K -3,270 -6%
E
90
Ergoteles
New York
$1.33M +$1.39M +53,899 New
SFI
91
Susquehanna Fundamental Investments
Pennsylvania
$1.3M +$1.36M +52,659 New
PI
92
Putnam Investments
Massachusetts
$1.23M -$23.4K -905 -2%
National Bank of Canada
93
National Bank of Canada
Quebec, Canada
$1.21M +$1.27M +49,000 New
CS
94
Credit Suisse
Switzerland
$1.15M +$118K +4,574 +11%
Squarepoint
95
Squarepoint
New York
$1.1M +$784K +30,360 +211%
HWAM
96
Hennion & Walsh Asset Management
New Jersey
$1.09M -$38.4K -1,486 -3%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$1.07M -$1.18M -45,635 -51%
UBS Group
98
UBS Group
Switzerland
$1.04M -$1.54M -59,490 -58%
MAM
99
Martingale Asset Management
Massachusetts
$950K +$602K +23,315 +153%
OQS
100
Occudo Quantitative Strategies
Florida
$907K -$702K -27,153 -42%

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.