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Travere Therapeutics

133 hedge funds and large institutions have $719M invested in Travere Therapeutics in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+7
Holders Change %
+5.56%
% of All Funds
3.72%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
25
Increased
60
Reduced
39
Closed
17
Calls
$76.4M
Puts
$32.6M
Net Calls
+$43.8M
Net Calls Change
+$5.07M
Name Holding Trade Value Shares
Change
Shares
Change %
CCM
1
Consonance Capital Management
New York
$69.9M +$1.01M +50,000 +1%
PA
2
Perceptive Advisors
New York
$53.6M -$3.52M -173,795 -6%
BC
3
Broadfin Capital
New York
$52.9M +$9.05M +446,862 +21%
Jennison Associates
4
Jennison Associates
New York
$46.1M -$14M -690,143 -23%
Franklin Resources
5
Franklin Resources
California
$31.5M +$1.8M +88,900 +6%
State Street
6
State Street
Massachusetts
$28.3M +$1.67M +82,281 +6%
BFA
7
BlackRock Fund Advisors
California
$27.2M +$1.14M +56,070 +4%
LOAMU
8
Lombard Odier Asset Management (USA)
New York
$25.1M -$2.94M -145,244 -11%
Vanguard Group
9
Vanguard Group
Pennsylvania
$23.3M +$2.3M +113,702 +11%
AC
10
Amici Capital
New York
$22M -$956K -47,185 -4%
EC
11
EcoR1 Capital
California
$20.4M +$13.5M +666,010 +195%
BIT
12
BlackRock Institutional Trust
California
$15.4M +$1.87M +92,176 +14%
Invesco
13
Invesco
Georgia
$14.7M +$9.83M +484,981 +203%
SAM
14
Senzar Asset Management
New York
$14.6M +$10.4M +512,600 +245%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$14.6M -$549K -27,111 -4%
RSCM
16
Rock Springs Capital Management
Maryland
$13.9M +$180K +8,900 +1%
Deutsche Bank
17
Deutsche Bank
Germany
$13.6M -$2.68M -132,494 -16%
TCP
18
TAMRO Capital Partners
Virginia
$13.2M +$8.06M +398,069 +157%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$12.3M -$1.84M -90,650 -13%
PI
20
Putnam Investments
Massachusetts
$10.8M -$3.69M -182,185 -25%
Goldman Sachs
21
Goldman Sachs
New York
$10.2M +$9.87M +487,267 +3,087%
Millennium Management
22
Millennium Management
New York
$9.36M -$7.44M -367,440 -44%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$8.61M -$605K -29,862 -7%
Northern Trust
24
Northern Trust
Illinois
$7.57M +$1.39M +68,499 +22%
OM
25
Opaleye Management
Massachusetts
$7.5M -$1.82M -90,000 -20%