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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
O
151
OrbiMed
New York
$18.7K +$19.4M +772,200 New
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$18K +$1.06K +42 +6%
Lazard Asset Management
153
Lazard Asset Management
New York
$17K -$1.28K -51 -7%
PCG
154
Private Capital Group
Connecticut
$12K
EC
155
Elequin Capital
New York
$9K +$8.9K +354 +1,041%
UB
156
UMB Bank
Missouri
$8K
SOW
157
State of Wyoming
Wyoming
$7K -$29.4K -1,170 -81%
FF
158
FourThought Financial
Florida
$6K -$3.82K -152 -38%
Daiwa Securities Group
159
Daiwa Securities Group
Japan
$5K
TWA
160
TCI Wealth Advisors
Arizona
$5K
CA
161
Crewe Advisors
Utah
$5K +$4.93K +196 New
CAPTRUST Financial Advisors
162
CAPTRUST Financial Advisors
North Carolina
$4K
FMII
163
Farmers & Merchants Investments Inc
Nebraska
$3K
US Bancorp
164
US Bancorp
Minnesota
$2K -$34.9K -1,386 -93%
Rockefeller Capital Management
165
Rockefeller Capital Management
New York
$2K -$1.56K -62 -40%
NFSG
166
Newbridge Financial Services Group
Florida
$2K
FHA
167
First Horizon Advisors
Tennessee
$1K +$1.16K +46 New
Toronto Dominion Bank
168
Toronto Dominion Bank
Ontario, Canada
$1K +$1.21K +48 New
Canada Pension Plan Investment Board
169
Canada Pension Plan Investment Board
Ontario, Canada
-$18.8M -731,000 Closed
MP
170
Mangrove Partners
Connecticut
-$16.8M -652,372 Closed
LCM
171
Lynx1 Capital Management
Puerto Rico
-$10.6M -411,680 Closed
Voloridge Investment Management
172
Voloridge Investment Management
Florida
-$3.77M -146,411 Closed
AAA
173
Affinity Asset Advisors
New York
-$2.58M -100,000 Closed
MIM
174
Monashee Investment Management
Massachusetts
-$2.58M -100,000 Closed
Tudor Investment Corp
175
Tudor Investment Corp
Connecticut
-$2.15M -83,437 Closed

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.