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Travere Therapeutics

178 hedge funds and large institutions have $1.16B invested in Travere Therapeutics in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more capital invested

Capital invested by funds: $736M → $1.16B (+$422M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

3% more funds holding

Funds holding: 173178 (+5)

7% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 58

7.45% less ownership

Funds ownership: 115.66%108.2% (-7.5%)

17% less call options, than puts

Call options by funds: $12.4M | Put options by funds: $14.9M

Holders
178
Holders Change
+5
Holders Change %
+2.89%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
28
Increased
62
Reduced
58
Closed
23
Calls
$12.4M
Puts
$14.9M
Net Calls
-$2.56M
Net Calls Change
-$620K
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
126
Group One Trading
Illinois
$244K -$202K -19,351 -53%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$241K +$22.3K +2,143 +14%
Acadian Asset Management
128
Acadian Asset Management
Massachusetts
$230K -$1.34M -128,449 -89%
CUAMC
129
China Universal Asset Management Company
China
$206K +$60.1K +5,767 +64%
XT
130
XTX Topco
Cayman Islands
$199K -$417K -40,057 -74%
Cerity Partners
131
Cerity Partners
New York
$192K +$143K +13,748 New
HT
132
Headlands Technologies
Illinois
$191K +$143K +13,685 New
NA
133
NewEdge Advisors
Louisiana
$191K -$16.5K -1,586 -10%
AIM
134
Aigen Investment Management
New York
$170K +$127K +12,180 New
DT
135
Diversified Trust
Tennessee
$161K +$120K +11,532 New
NRD
136
Nebula Research & Development
New York
$161K +$120K +11,508 New
MAM
137
Martingale Asset Management
Massachusetts
$158K
Mariner
138
Mariner
Kansas
$155K +$116K +11,096 New
RJA
139
Raymond James & Associates
Florida
$154K +$115K +11,043 New
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$151K
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$110K +$3.95K +379 +5%
US Bancorp
142
US Bancorp
Minnesota
$105K -$1.04K -100 -1%
QL
143
Quarry LP
New York
$105K +$78.1K +7,500 New
AIP
144
Ameritas Investment Partners
Nebraska
$101K
Canada Life
145
Canada Life
Manitoba, Canada
$97K
TRCT
146
Tower Research Capital (TRC)
New York
$96.1K -$72.4K -6,951 -50%
QCG
147
Quadrant Capital Group
Ohio
$92.6K
SAM
148
Shell Asset Management
Netherlands
$89K +$66.1K +6,348 New
Carson Wealth (CWM LLC)
149
Carson Wealth (CWM LLC)
Nebraska
$70K +$31.9K +3,065 +158%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$67.8K -$9.69K -930 -16%

TVTX Hedge Fund Activity: Q3 2024 in Review

178 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Travere Therapeutics (TVTX) for Q3 2024, worth a combined $1.16B — up 57% from $736M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TVTX positions and 23 closed out — a net gain of 5 holders — while 62 added to existing stakes and 58 trimmed.

The largest buyer was Woodline Partners, adding an estimated $31.9M. The largest seller was Deep Track Capital, cutting an estimated $71.2M.

  • 178 institutional investors held Travere Therapeutics (TVTX) as of Q3 2024, up from 173 in Q2 2024.
  • Funds reported $1.16B of Travere Therapeutics stock for Q3 2024, up 57% quarter-over-quarter.
  • 28 funds opened new Travere Therapeutics positions in Q3 2024 and 23 closed out, a net change of +5 holders.
  • The largest Travere Therapeutics buyer in Q3 2024 was Woodline Partners, an estimated $31.9M added.
  • The largest Travere Therapeutics seller in Q3 2024 was Deep Track Capital, an estimated $71.2M sold.

Based on aggregated 13F filings for Q3 2024.