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Travere Therapeutics
TVTX

Overview Fund Activity

60 hedge funds and large institutions have $165M invested in Travere Therapeutics in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
24
Reduced
14
Closed
12
Calls
$929K
Puts
$214K
Net Calls
+$715K
Net Calls Change
-$1.33M

Top Buyers

1
CCM
Consonance Capital Management
New York
+$13.9M
2
BC
Broadfin Capital
New York
+$7.9M
3
AC
Amici Capital
New York
+$3.56M
4
TI
Turner Investments
Pennsylvania
+$3.08M
5
LOAMU
Lombard Odier Asset Management (USA)
New York
+$2.71M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$3.7M
2
LCM
LionEye Capital Management
New York
-$3.56M
3
OM
Opaleye Management
Massachusetts
-$1.95M
4
EAM
EverPoint Asset Management
Connecticut
-$1.17M
5
FNYS
First New York Securities
New York
-$974K
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
1
Jennison Associates
New York
$28.9M +$4.27K +473 +0%
BC
2
Broadfin Capital
New York
$22.9M +$7.9M +883,603 +53%
QF
3
QVT Financial
New York
$20.7M +$311K +34,874 +2%
CCM
4
Consonance Capital Management
New York
$13.9M +$13.9M +1,539,459 New
PA
5
Perceptive Advisors
New York
$12.4M +$946K +104,845 +8%
OM
6
Opaleye Management
Massachusetts
$9.02M -$1.95M -216,400 -18%
PI
7
Putnam Investments
Massachusetts
$8.46M -$32.1K -3,558 -0.4%
LOAMU
8
Lombard Odier Asset Management (USA)
New York
$8.12M +$2.71M +300,000 +50%
BFA
9
BlackRock Fund Advisors
California
$4.66M -$71.1K -7,888 -2%
AC
10
Amici Capital
New York
$4.47M +$3.56M +395,000 +395%
Vanguard Group
11
Vanguard Group
Pennsylvania
$3.67M +$739K +81,958 +25%
TI
12
Turner Investments
Pennsylvania
$3.08M +$3.08M +341,500 New
SAM
13
Senzar Asset Management
New York
$2.64M +$1.21M +134,300 +85%
AC
14
Ascend Capital
California
$2.57M -$201K -22,293 -7%
State Street
15
State Street
Massachusetts
$2.54M +$205K +22,708 +9%
VAM
16
Visium Asset Management
New York
$2.25M -$509K -56,408 -18%
Northern Trust
17
Northern Trust
Illinois
$2M +$323K +35,770 +19%
BIT
18
BlackRock Institutional Trust
California
$1.83M -$174K -19,287 -9%
Deutsche Bank
19
Deutsche Bank
Germany
$1.24M -$3.7M -411,138 -75%
TCIM
20
TIAA CREF Investment Management
New York
$1.22M -$206K -22,870 -14%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$921K +$198K +21,992 +27%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$781K +$781K +86,600 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$779K +$481K +53,298 +161%
BIM
24
BlackRock Investment Management
Delaware
$549K -$7.32K -811 -1%
RTS
25
Round Table Services
New Jersey
$499K +$499K +55,350 New
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