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Travere Therapeutics
TVTX

Overview Fund Activity

50 hedge funds and large institutions have $286M invested in Travere Therapeutics in 2014 Q1 according to their latest regulatory filings, with 49 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+49
Holders Change %
+4,900%
% of All Funds
1.45%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.09%
New
49
Increased
–
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
QF
QVT Financial
New York
$47.9M
2
Jennison Associates
Jennison Associates
New York
$41.9M
3
BC
Broadfin Capital
New York
$34.1M
4
PI
Putnam Investments
Massachusetts
$30.1M
5
OM
Opaleye Management
Massachusetts
$24.4M

Top Sellers

1
PA
Perceptive Advisors
New York
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
QF
1
QVT Financial
New York
$47.9M +$47.9M +2,287,583 New
Jennison Associates
2
Jennison Associates
New York
$41.9M +$41.9M +1,969,819 New
BC
3
Broadfin Capital
New York
$34.1M +$34.1M +1,609,696 New
PI
4
Putnam Investments
Massachusetts
$30.1M +$30.1M +1,413,562 New
OM
5
Opaleye Management
Massachusetts
$24.4M +$24.4M +1,153,230 New
PA
6
Perceptive Advisors
New York
$22.1M -$178K -8,400 -0.8%
BFA
7
BlackRock Fund Advisors
California
$11.2M +$11.2M +527,333 New
LOAMU
8
Lombard Odier Asset Management (USA)
New York
$9.54M +$9.54M +450,000 New
Deutsche Bank
9
Deutsche Bank
Germany
$7.84M +$7.84M +369,676 New
VAM
10
Visium Asset Management
New York
$6.5M +$6.5M +305,500 New
SCM
11
Sigma Capital Management
Connecticut
$6.49M +$6.49M +305,000 New
Vanguard Group
12
Vanguard Group
Pennsylvania
$5.85M +$5.85M +275,082 New
AC
13
Ascend Capital
California
$5.61M +$5.61M +264,801 New
BBA
14
Baker Bros. Advisors
New York
$4.19M +$4.19M +197,178 New
BIT
15
BlackRock Institutional Trust
California
$3.9M +$3.9M +184,166 New
State Street
16
State Street
Massachusetts
$3.88M +$3.88M +182,276 New
BIM
17
Bogle Investment Management
Massachusetts
$2.78M +$2.78M +130,917 New
Jane Street
18
Jane Street
New York
$2.53M +$2.53M +119,356 New
CCA
19
Catalyst Capital Advisors
New York
$1.8M +$1.8M +84,500 New
TCIM
20
TIAA CREF Investment Management
New York
$1.51M +$1.51M +71,017 New
CS
21
Credit Suisse
Switzerland
$1.22M +$1.22M +57,457 New
BIM
22
BlackRock Investment Management
Delaware
$1.15M +$1.15M +54,252 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.1M +$1.1M +51,790 New
Northern Trust
24
Northern Trust
Illinois
$931K +$931K +43,915 New
CAM
25
ClariVest Asset Management
California
$837K +$837K +39,297 New
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