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Travere Therapeutics

126 hedge funds and large institutions have $1.09B invested in Travere Therapeutics in 2015 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+45
Holders Change %
+55.56%
% of All Funds
3.4%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
53
Increased
40
Reduced
26
Closed
8
Calls
$45.5M
Puts
$6.75M
Net Calls
+$38.8M
Net Calls Change
-$2.88M
Name Holding Trade Value Shares
Change
Shares
Change %
CCM
1
Consonance Capital Management
New York
$113M +$9.7M +292,613 +9%
Jennison Associates
2
Jennison Associates
New York
$98.4M -$9.16M -276,384 -9%
PA
3
Perceptive Advisors
New York
$91.7M +$1.17M +35,895 +1%
BC
4
Broadfin Capital
New York
$71.7M -$26.5M -799,370 -27%
Franklin Resources
5
Franklin Resources
California
$48.7M +$8.55M +257,800 +21%
LOAMU
6
Lombard Odier Asset Management (USA)
New York
$45.8M -$20.6M -620,984 -31%
State Street
7
State Street
Massachusetts
$43.7M +$30.8M +929,217 +240%
BFA
8
BlackRock Fund Advisors
California
$42.7M +$6.47M +195,218 +18%
AC
9
Amici Capital
New York
$37.5M -$3.91M -118,000 -9%
Vanguard Group
10
Vanguard Group
Pennsylvania
$34.4M +$10.5M +316,464 +44%
Millennium Management
11
Millennium Management
New York
$27.5M -$3.67M -110,828 -12%
Deutsche Bank
12
Deutsche Bank
Germany
$26.7M +$4.2M +126,749 +19%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$24.8M
PI
14
Putnam Investments
Massachusetts
$23.8M -$10.8M -325,839 -31%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$23.2M +$4.97K +150 +0%
RSCM
16
Rock Springs Capital Management
Maryland
$22.4M -$829K -25,000 -4%
BIT
17
BlackRock Institutional Trust
California
$22.1M +$5.28M +159,263 +31%
WSA
18
Wall Street Associates
California
$18.3M -$328K -9,900 -2%
OM
19
Opaleye Management
Massachusetts
$15.2M -$1.33M -40,000 -8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$15.1M +$11M +331,392 +269%
EC
21
EcoR1 Capital
California
$11.3M -$2.27M -68,350 -17%
PWAM
22
Park West Asset Management
California
$10.9M -$5.25M -158,391 -33%
Wells Fargo
23
Wells Fargo
California
$10.6M +$10.6M +318,292 +28,093%
Northern Trust
24
Northern Trust
Illinois
$10.1M +$2.52M +75,885 +33%
TCP
25
TAMRO Capital Partners
Virginia
$8.39M +$8.39M +253,159 New