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Travere Therapeutics
TVTX

Overview Fund Activity

81 hedge funds and large institutions have $735M invested in Travere Therapeutics in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+16
Holders Change %
+24.62%
% of All Funds
2.16%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
23
Increased
39
Reduced
14
Closed
7
Calls
$53.3M
Puts
$11.6M
Net Calls
+$41.6M
Net Calls Change
+$38.1M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$29M
2
Millennium Management
Millennium Management
New York
+$22.5M
3
PA
Perceptive Advisors
New York
+$20.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$17.9M
5
RSCM
Rock Springs Capital Management
Maryland
+$16.8M

Top Sellers

1
QF
QVT Financial
New York
-$23M
2
OM
Opaleye Management
Massachusetts
-$10.1M
3
RTS
Round Table Services
New Jersey
-$5.17M
4
SAM
Senzar Asset Management
New York
-$3.76M
5
VAM
Visium Asset Management
New York
-$2.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
1
Jennison Associates
New York
$77.7M +$2.31M +96,594 +3%
CCM
2
Consonance Capital Management
New York
$74.5M +$13.3M +556,175 +22%
BC
3
Broadfin Capital
New York
$71M +$7.27M +303,444 +11%
PA
4
Perceptive Advisors
New York
$66.7M +$20.2M +844,255 +44%
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$48M +$6.06M +252,933 +14%
AC
6
Amici Capital
New York
$30M +$13M +543,700 +77%
Franklin Resources
7
Franklin Resources
California
$29M +$29M +1,210,450 New
BFA
8
BlackRock Fund Advisors
California
$26.2M +$4.33M +180,530 +20%
PI
9
Putnam Investments
Massachusetts
$25M +$4.66M +194,577 +23%
Millennium Management
10
Millennium Management
New York
$22.5M +$22.5M +940,402 New
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$17.9M +$17.9M +747,200 New
Vanguard Group
12
Vanguard Group
Pennsylvania
$17.3M +$1.95M +81,451 +13%
RSCM
13
Rock Springs Capital Management
Maryland
$16.8M +$16.8M +700,000 New
Fidelity Investments
14
Fidelity Investments
Massachusetts
$16.7M +$16.7M +698,400 New
Deutsche Bank
15
Deutsche Bank
Germany
$16.2M +$6.96M +290,561 +75%
WSA
16
Wall Street Associates
California
$13.4M +$11.4M +475,195 +556%
BIT
17
BlackRock Institutional Trust
California
$12.2M +$4.6M +191,961 +61%
OM
18
Opaleye Management
Massachusetts
$12M -$10.1M -420,000 -46%
PWAM
19
Park West Asset Management
California
$11.7M +$11.7M +487,144 New
Goldman Sachs
20
Goldman Sachs
New York
$11.7M +$6.67M +278,263 +133%
SAM
21
Senzar Asset Management
New York
$11.5M -$3.76M -156,800 -25%
LCM
22
Laurion Capital Management
New York
$10.1M +$5.59M +233,498 +125%
EC
23
EcoR1 Capital
California
$9.82M +$9.82M +410,000 New
State Street
24
State Street
Massachusetts
$9.28M +$2.29M +95,742 +33%
QF
25
QVT Financial
New York
$7.4M -$23M -958,721 -76%
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