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Travere Therapeutics
TVTX

Overview Fund Activity

65 hedge funds and large institutions have $265M invested in Travere Therapeutics in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+5
Holders Change %
+8.33%
% of All Funds
1.73%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
13
Increased
30
Reduced
16
Closed
7
Calls
$3.55M
Puts
$48K
Net Calls
+$3.5M
Net Calls Change
+$2.79M

Top Buyers

1
CCM
Consonance Capital Management
New York
+$12.4M
2
LOAMU
Lombard Odier Asset Management (USA)
New York
+$10.4M
3
PA
Perceptive Advisors
New York
+$6.87M
4
BFA
BlackRock Fund Advisors
California
+$4.83M
5
SAM
Senzar Asset Management
New York
+$4.2M

Top Sellers

1
QF
QVT Financial
New York
-$12.6M
2
AC
Ascend Capital
California
-$3.11M
3
TI
Turner Investments
Pennsylvania
-$1.37M
4
PI
Putnam Investments
Massachusetts
-$1.08M
5
OM
Opaleye Management
Massachusetts
-$979K
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
1
Jennison Associates
New York
$38.5M -$669K -54,650 -2%
BC
2
Broadfin Capital
New York
$32.5M +$1.22M +100,000 +4%
CCM
3
Consonance Capital Management
New York
$31.2M +$12.4M +1,012,076 +66%
PA
4
Perceptive Advisors
New York
$23.8M +$6.87M +561,588 +41%
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$21.4M +$10.4M +850,000 +94%
QF
6
QVT Financial
New York
$15.2M -$12.6M -1,054,747 -45%
OM
7
Opaleye Management
Massachusetts
$11.3M -$979K -80,000 -8%
BFA
8
BlackRock Fund Advisors
California
$11.2M +$4.83M +394,999 +76%
PI
9
Putnam Investments
Massachusetts
$10.4M -$1.08M -88,603 -9%
AC
10
Amici Capital
New York
$8.65M +$2.59M +212,000 +43%
Vanguard Group
11
Vanguard Group
Pennsylvania
$7.83M +$2.85M +232,663 +57%
SAM
12
Senzar Asset Management
New York
$7.78M +$4.2M +343,300 +117%
Deutsche Bank
13
Deutsche Bank
Germany
$4.74M +$3.05M +249,472 +181%
BIT
14
BlackRock Institutional Trust
California
$3.87M +$1.38M +112,853 +56%
State Street
15
State Street
Massachusetts
$3.57M +$130K +10,648 +4%
RTS
16
Round Table Services
New Jersey
$3.38M +$2.7M +220,502 +398%
VAM
17
Visium Asset Management
New York
$3.14M +$89.6K +7,316 +3%
TI
18
Turner Investments
Pennsylvania
$2.81M -$1.37M -111,920 -33%
Northern Trust
19
Northern Trust
Illinois
$2.6M -$105K -8,544 -4%
Goldman Sachs
20
Goldman Sachs
New York
$2.56M +$2.22M +181,635 +669%
LCM
21
Laurion Capital Management
New York
$2.29M +$2.29M +187,179 New
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.71M +$649K +53,000 +61%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.58M +$522K +42,639 +49%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.24M -$13.2K -1,081 -1%
TCIM
25
TIAA CREF Investment Management
New York
$1.1M -$559K -45,621 -34%
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