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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 %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$18K +$1.01K +42 +6%
Lazard Asset Management
152
Lazard Asset Management
New York
$17K -$1.23K -51 -7%
PCG
153
Private Capital Group
Connecticut
$12K – – –
EC
154
Elequin Capital
New York
$9K +$8.21K +354 +1,041%
UB
155
UMB Bank
Missouri
$8K – – –
SOW
156
State of Wyoming
Wyoming
$7K -$29.1K -1,170 -81%
FF
157
FourThought Financial
Florida
$6K -$3.62K -152 -38%
Daiwa Securities Group
158
Daiwa Securities Group
Japan
$5K – – –
TWA
159
TCI Wealth Advisors
Arizona
$5K – – –
CA
160
Crewe Advisors
Utah
$5K +$5K +196 New
CAPTRUST Financial Advisors
161
CAPTRUST Financial Advisors
North Carolina
$4K – – –
FMII
162
Farmers & Merchants Investments Inc
Nebraska
$3K – – –
US Bancorp
163
US Bancorp
Minnesota
$2K -$27.4K -1,386 -93%
Rockefeller Capital Management
164
Rockefeller Capital Management
New York
$2K -$1.32K -62 -40%
NFSG
165
Newbridge Financial Services Group
Florida
$2K – – –
FHA
166
First Horizon Advisors
Tennessee
$1K +$1K +46 New
Toronto Dominion Bank
167
Toronto Dominion Bank
Ontario, Canada
$1K +$1K +48 New
Canada Pension Plan Investment Board
168
Canada Pension Plan Investment Board
Ontario, Canada
– -$18.8M -731,000 Closed
MP
169
Mangrove Partners
Connecticut
– -$16.8M -652,372 Closed
LCM
170
Lynx1 Capital Management
Puerto Rico
– -$10.6M -411,680 Closed
Voloridge Investment Management
171
Voloridge Investment Management
Florida
– -$3.77M -146,411 Closed
AAA
172
Affinity Asset Advisors
New York
– -$2.58M -100,000 Closed
MIM
173
Monashee Investment Management
Massachusetts
– -$2.58M -100,000 Closed
Tudor Investment Corp
174
Tudor Investment Corp
Connecticut
– -$2.15M -83,437 Closed
HF
175
HRT Financial
New York
– -$1.91M -74,002 Closed
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