TVTX icon

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 %
Barclays
101
Barclays
United Kingdom
$619K -$565K -23,345 -48%
AQR Capital Management
102
AQR Capital Management
Connecticut
$598K -$939K -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 +$153K +6,320 +37%
Legal & General Group
105
Legal & General Group
United Kingdom
$548K +$23.2K +957 +4%
DIA
106
Dana Investment Advisors
Wisconsin
$494K -$11.9K -489 -2%
TRCT
107
Tower Research Capital (TRC)
New York
$481K +$222K +9,171 +86%
Mirae Asset Global Investments
108
Mirae Asset Global Investments
South Korea
$466K +$466K +19,242 New
Victory Capital Management
109
Victory Capital Management
Texas
$452K +$11.6K +480 +3%
TI
110
Trexquant Investment
Connecticut
$447K -$772K -31,848 -63%
CSS
111
Cubist Systematic Strategies
Connecticut
$421K -$1.23M -50,729 -74%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$393K -$694K -28,622 -64%
IBT
113
International Biotechnology Trust
United Kingdom
$380K -$15.3M -370,785 -98%
DTL
114
Dynamic Technology Lab
Singapore
$376K +$52.6K +2,170 +16%
MAM
115
Martingale Asset Management
Massachusetts
$369K +$369K +15,200 New
DAM
116
DLD Asset Management
New York
$363K +$363K +15,000 New
EFM
117
E Fund Management
China
$362K +$170K +7,003 +88%
PL
118
Parkwood LLC
Ohio
$357K -$72.4K -2,983 -17%
ASRS
119
Arizona State Retirement System
Arizona
$353K -$8.1K -334 -2%
SAM
120
Shell Asset Management
Netherlands
$351K +$582 +24 +0.2%
Squarepoint
121
Squarepoint
New York
$348K +$348K +14,363 New
DCM
122
Dupont Capital Management
Delaware
$312K – – –
ProShare Advisors
123
ProShare Advisors
Maryland
$285K -$141K -5,844 -33%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$262K – – –
ACM
125
AlphaCrest Capital Management
New York
$259K -$237K -9,781 -48%
3 4
5
6 7