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Travere Therapeutics

171 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

117% more call options, than puts

Call options by funds: $4.14M | Put options by funds: $1.91M

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

1% more funds holding

Funds holding: 169171 (+2)

0.59% less ownership

Funds ownership: 110.04%109.46% (-0.59%)

10% less capital invested

Capital invested by funds: $1.7B → $1.54B (-$162M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

18% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 67

Holders
171
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
2.88%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$619K -$587K -23,345 -48%
AQR Capital Management
102
AQR Capital Management
Connecticut
$598K -$975K -38,753 -61%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$595K
GTCM
104
Gyon Technologies Capital Management
New Jersey
$568K +$159K +6,320 +37%
Legal & General Group
105
Legal & General Group
United Kingdom
$548K +$24.1K +957 +4%
DIA
106
Dana Investment Advisors
Wisconsin
$494K -$12.3K -489 -2%
TRCT
107
Tower Research Capital (TRC)
New York
$481K +$231K +9,171 +86%
Mirae Asset Global Investments
108
Mirae Asset Global Investments
South Korea
$466K +$484K +19,242 New
Victory Capital Management
109
Victory Capital Management
Texas
$452K +$12.1K +480 +3%
TI
110
Trexquant Investment
Connecticut
$447K -$801K -31,848 -63%
CSS
111
Cubist Systematic Strategies
Connecticut
$421K -$1.28M -50,729 -74%
HC
112
Henshaw Capital
Massachusetts
$393K
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$393K -$720K -28,622 -64%
IBT
114
International Biotechnology Trust
United Kingdom
$380K -$9.32M -370,785 -98%
DTL
115
Dynamic Technology Lab
Singapore
$376K +$54.6K +2,170 +16%
MAM
116
Martingale Asset Management
Massachusetts
$369K +$382K +15,200 New
DAM
117
DLD Asset Management
New York
$363K +$377K +15,000 New
EFM
118
E Fund Management
China
$362K +$176K +7,003 +88%
PL
119
Parkwood LLC
Ohio
$357K -$75K -2,983 -17%
ASRS
120
Arizona State Retirement System
Arizona
$353K -$8.4K -334 -2%
SAM
121
Shell Asset Management
Netherlands
$351K +$604 +24 +0.2%
Squarepoint
122
Squarepoint
New York
$348K +$361K +14,363 New
DCM
123
Dupont Capital Management
Delaware
$312K
ProShare Advisors
124
ProShare Advisors
Maryland
$285K -$147K -5,844 -33%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$262K

TVTX Hedge Fund Activity: Q2 2022 in Review

171 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Travere Therapeutics (TVTX) for Q2 2022, worth a combined $1.54B — down 9.5% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TVTX positions and 19 closed out — a net gain of 5 holders — while 55 added to existing stakes and 67 trimmed.

The largest buyer was OrbiMed, opening a new position worth an estimated $19.4M. The largest seller was Perceptive Advisors, cutting an estimated $32.1M.

  • 171 institutional investors held Travere Therapeutics (TVTX) as of Q2 2022, up from 169 in Q1 2022.
  • Funds reported $1.54B of Travere Therapeutics stock for Q2 2022, down 9.5% quarter-over-quarter.
  • 24 funds opened new Travere Therapeutics positions in Q2 2022 and 19 closed out, a net change of +5 holders.
  • The largest Travere Therapeutics buyer in Q2 2022 was OrbiMed, an estimated $19.4M added.
  • The largest Travere Therapeutics seller in Q2 2022 was Perceptive Advisors, an estimated $32.1M sold.

Based on aggregated 13F filings for Q2 2022.