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Travere Therapeutics

169 hedge funds and large institutions have $2.03B invested in Travere Therapeutics in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 50 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 16

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

37% more capital invested

Capital invested by funds: $1.48B → $2.03B (+$549M)

14% more funds holding

Funds holding: 148169 (+21)

7.37% more ownership

Funds ownership: 100.28%107.65% (+7.4%)

0% more call options, than puts

Call options by funds: $5.27M | Put options by funds: $5.26M

0% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 50

Holders
169
Holders Change
+21
Holders Change %
+14.19%
% of All Funds
2.6%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
39
Increased
50
Reduced
50
Closed
16
Calls
$5.27M
Puts
$5.26M
Net Calls
+$7K
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HWAM
101
Hennion & Walsh Asset Management
New Jersey
$777K +$705K +25,039 New
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$762K -$13.6K -483 -2%
EGM
103
Engineers Gate Manager
New York
$739K +$215K +7,646 +47%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$715K -$8.2K -291 -1%
ProShare Advisors
105
ProShare Advisors
Maryland
$669K +$30.6K +1,085 +5%
CL
106
CSS LLC
Illinois
$668K -$117K -4,163 -16%
Axa
107
Axa
France
$664K +$603K +21,400 New
Legal & General Group
108
Legal & General Group
United Kingdom
$663K +$3.04K +108 +0.5%
MIM
109
MetLife Investment Management
New Jersey
$662K
DIA
110
Dana Investment Advisors
Wisconsin
$653K -$66.6K -2,364 -10%
HC
111
Henshaw Capital
Massachusetts
$546K
SAM
112
Shell Asset Management
Netherlands
$515K +$2.08K +74 +0.4%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$511K
Handelsbanken Fonder
114
Handelsbanken Fonder
Sweden
$466K +$422K +15,000 New
ASRS
115
Arizona State Retirement System
Arizona
$457K -$3.18K -113 -0.8%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$441K +$400K +14,197 New
VEA
117
Virtus ETF Advisers
New York
$438K -$434K -15,427 -52%
DCM
118
Dupont Capital Management
Delaware
$436K -$158K -5,595 -29%
CC
119
Corton Capital
Ontario, Canada
$414K +$376K +13,349 New
PP
120
PDT Partners
New York
$410K +$372K +13,209 New
SSA
121
Schonfeld Strategic Advisors
New York
$407K +$95.8K +3,400 +35%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$405K +$133K +4,732 +57%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$335K
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$332K +$84.7K +3,006 +39%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$322K +$57.4K +2,037 +24%

TVTX Hedge Fund Activity: Q4 2021 in Review

169 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Travere Therapeutics (TVTX) for Q4 2021, worth a combined $2.03B — up 37% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new TVTX positions and 16 closed out — a net gain of 23 holders — while 50 added to existing stakes and 50 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $42.3M. The largest seller was Armistice Capital, cutting an estimated $18.9M.

  • 169 institutional investors held Travere Therapeutics (TVTX) as of Q4 2021, up from 148 in Q3 2021.
  • Funds reported $2.03B of Travere Therapeutics stock for Q4 2021, up 37% quarter-over-quarter.
  • 39 funds opened new Travere Therapeutics positions in Q4 2021 and 16 closed out, a net change of +23 holders.
  • The largest Travere Therapeutics buyer in Q4 2021 was Goldman Sachs, an estimated $42.3M added.
  • The largest Travere Therapeutics seller in Q4 2021 was Armistice Capital, an estimated $18.9M sold.

Based on aggregated 13F filings for Q4 2021.