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Travere Therapeutics

175 hedge funds and large institutions have $677M invested in Travere Therapeutics in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

33% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 48

6% more funds holding

Funds holding: 165175 (+10)

4.07% less ownership

Funds ownership: 119.41%115.35% (-4.1%)

16% less capital invested

Capital invested by funds: $807M → $677M (-$129M)

81% less call options, than puts

Call options by funds: $1.09M | Put options by funds: $5.82M

Holders
175
Holders Change
+10
Holders Change %
+6.06%
% of All Funds
2.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
64
Reduced
48
Closed
21
Calls
$1.09M
Puts
$5.82M
Net Calls
-$4.73M
Net Calls Change
+$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
176
Woodline Partners
California
-$5.72M -636,621 Closed
PA
177
Perceptive Advisors
New York
-$3.6M -400,000 Closed
SAM
178
Sectoral Asset Management
Quebec, Canada
-$2.47M -274,623 Closed
Canada Pension Plan Investment Board
179
Canada Pension Plan Investment Board
Ontario, Canada
-$2.01M -224,000 Closed
HF
180
HRT Financial
New York
-$1.34M -148,943 Closed
PAM
181
Panagora Asset Management
Massachusetts
-$763K -84,909 Closed
AG
182
Algert Global
California
-$754K -83,840 Closed
PI
183
Pennant Investors
New Jersey
-$502K -55,800 Closed
ECM
184
ExodusPoint Capital Management
New York
-$336K -37,419 Closed
PMEF
185
Point72 Middle East FZE
United Arab Emirates
-$326K -36,216 Closed
ET
186
Entropy Technologies
New York
-$250K -27,838 Closed
CAPTRUST Financial Advisors
187
CAPTRUST Financial Advisors
North Carolina
-$225K -24,980 Closed
FRM
188
Fox Run Management
Connecticut
-$177K -19,678 Closed
VF
189
Virtu Financial
New York
-$175K -19,498 Closed
CC
190
Corton Capital
Ontario, Canada
-$149K -16,584 Closed
DTL
191
Dynamic Technology Lab
Singapore
-$137K -15,221 Closed
BC
192
Bridgefront Capital
Texas
-$92.9K -10,329 Closed
SRL
193
Scientech Research LLC
New Jersey
-$90.6K -10,091 Closed
GAMC
194
Garner Asset Management Corp
Texas
-$9.79K -1,200 Closed

TVTX Hedge Fund Activity: Q1 2024 in Review

175 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Travere Therapeutics (TVTX) for Q1 2024, worth a combined $677M — down 16% from $807M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TVTX positions and 21 closed out — a net gain of 10 holders — while 64 added to existing stakes and 48 trimmed.

The largest buyer was State Street, adding an estimated $10.6M. The largest seller was Morgan Stanley, cutting an estimated $40M.

  • 175 institutional investors held Travere Therapeutics (TVTX) as of Q1 2024, up from 165 in Q4 2023.
  • Funds reported $677M of Travere Therapeutics stock for Q1 2024, down 16% quarter-over-quarter.
  • 31 funds opened new Travere Therapeutics positions in Q1 2024 and 21 closed out, a net change of +10 holders.
  • The largest Travere Therapeutics buyer in Q1 2024 was State Street, an estimated $10.6M added.
  • The largest Travere Therapeutics seller in Q1 2024 was Morgan Stanley, an estimated $40M sold.

Based on aggregated 13F filings for Q1 2024.