We are live on ! Find out more
TVTX icon

Travere Therapeutics

119 hedge funds and large institutions have $908M invested in Travere Therapeutics in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

633% more call options, than puts

Call options by funds: $8.85M | Put options by funds: $1.21M

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

11% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 38

7% more capital invested

Capital invested by funds: $845M → $908M (+$62.5M)

0.24% more ownership

Funds ownership: 102.02%102.26% (+0.24%)

1% less funds holding

Funds holding: 120119 (-1)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
2.73%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
19
Increased
42
Reduced
38
Closed
17
Calls
$8.85M
Puts
$1.21M
Net Calls
+$7.64M
Net Calls Change
-$6.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$129K -$791K -33,221 -85%
QT
102
Quantbot Technologies
New York
$110K +$118K +4,958 New
FMT
103
First Mercantile Trust
Tennessee
$95K
Canada Life
104
Canada Life
Manitoba, Canada
$90K
AIP
105
Ameritas Investment Partners
Nebraska
$70K
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$70K +$71.4K +2,998 +2,141%
PCM
107
Prelude Capital Management
New York
$67K +$71.4K +3,000 New
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$63K
JA
109
JOYN Advisors
Georgia
$43K +$45.8K +1,924 New
CFA
110
Carroll Financial Associates
North Carolina
$22K
MAM
111
Meeder Asset Management
Ohio
$19K +$10.3K +433 +103%
MA
112
MUFG Americas
New York
$14K -$4.76K -200 -24%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$7K -$7.14K -300 -50%
Daiwa Securities Group
114
Daiwa Securities Group
Japan
$5K +$5.17K +217 New
QI
115
QS Investors
New York
$3K
SPIA
116
Steward Partners Investment Advisory
New York
$3K +$3.45K +145 New
Group One Trading
117
Group One Trading
Illinois
$2K
CG
118
Cutler Group
California
$1K -$22.2K -932 -93%
AG
119
Advisor Group
Arizona
$1K
Franklin Resources
120
Franklin Resources
California
-$18.6M -880,450 Closed
IPLA
121
Ice Pond Lane Advisers
New York
-$10.9M -518,354 Closed
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
-$6.03M -286,201 Closed
SCA
123
Secor Capital Advisors
New York
-$1.87M -88,899 Closed
AL
124
AJO LP
Pennsylvania
-$598K -28,395 Closed
GCP
125
GSA Capital Partners
United Kingdom
-$592K -28,100 Closed

TVTX Hedge Fund Activity: Q1 2018 in Review

119 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Travere Therapeutics (TVTX) for Q1 2018, worth a combined $908M — up 7.4% from $845M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TVTX positions and 17 closed out — a net gain of 2 holders — while 42 added to existing stakes and 38 trimmed.

The largest buyer was Invesco, adding an estimated $16.4M. The largest seller was Franklin Resources, exiting entirely with an estimated $18.6M sold.

  • 119 institutional investors held Travere Therapeutics (TVTX) as of Q1 2018, down from 120 in Q4 2017.
  • Funds reported $908M of Travere Therapeutics stock for Q1 2018, up 7.4% quarter-over-quarter.
  • 19 funds opened new Travere Therapeutics positions in Q1 2018 and 17 closed out, a net change of +2 holders.
  • The largest Travere Therapeutics buyer in Q1 2018 was Invesco, an estimated $16.4M added.
  • The largest Travere Therapeutics seller in Q1 2018 was Franklin Resources, an estimated $18.6M sold.

Based on aggregated 13F filings for Q1 2018.