TVTX icon

Travere Therapeutics

59 hedge funds and large institutions have $186M invested in Travere Therapeutics in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 7 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
+9
Holders Change %
+18%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
21
Increased
27
Reduced
7
Closed
12
Calls
$2.67M
Puts
$625K
Net Calls
+$2.04M
Net Calls Change
+$2.04M
Name Holding Trade Value Shares
Change
Shares
Change %
Jennison Associates
1
Jennison Associates
New York
$37.6M +$14.5M +1,231,651 +63%
QF
2
QVT Financial
New York
$26.5M
BC
3
Broadfin Capital
New York
$24.9M +$974K +65,555 +4%
PA
4
Perceptive Advisors
New York
$15M +$2.7M +230,000 +22%
OM
5
Opaleye Management
Massachusetts
$14.3M +$742K +63,170 +5%
PI
6
Putnam Investments
Massachusetts
$11M -$5.55M -472,626 -33%
LOAMU
7
Lombard Odier Asset Management (USA)
New York
$7.04M +$1.76M +150,000 +33%
Deutsche Bank
8
Deutsche Bank
Germany
$6.45M +$2.11M +179,413 +49%
BFA
9
BlackRock Fund Advisors
California
$6.16M -$35.1K -2,990 -0.6%
Vanguard Group
10
Vanguard Group
Pennsylvania
$3.82M +$587K +49,979 +18%
AC
11
Ascend Capital
California
$3.61M +$499K +42,492 +16%
VAM
12
Visium Asset Management
New York
$3.59M
LCM
13
LionEye Capital Management
New York
$3.56M +$3.56M +303,500 New
State Street
14
State Street
Massachusetts
$3.04M +$894K +76,114 +42%
BIT
15
BlackRock Institutional Trust
California
$2.61M +$448K +38,173 +21%
Northern Trust
16
Northern Trust
Illinois
$2.18M +$1.66M +141,444 +322%
TCIM
17
TIAA CREF Investment Management
New York
$1.86M +$1.02M +87,242 +123%
SAM
18
Senzar Asset Management
New York
$1.86M +$1.86M +158,100 New
AC
19
Amici Capital
New York
$1.17M +$1.17M +100,000 New
EAM
20
EverPoint Asset Management
Connecticut
$1.17M +$1.17M +100,000 New
FNYS
21
First New York Securities
New York
$974K +$974K +83,000 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$941K +$333K +28,325 +55%
BIM
23
BlackRock Investment Management
Delaware
$723K +$86.5K +7,369 +14%
CAM
24
ClariVest Asset Management
California
$698K +$237K +20,234 +51%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$456K +$49.4K +4,200 +12%