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Travere Therapeutics

116 hedge funds and large institutions have $691M invested in Travere Therapeutics in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-17
Holders Change %
-12.78%
% of All Funds
3.05%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
19
Increased
51
Reduced
31
Closed
36
Calls
$61.1M
Puts
$40.2M
Net Calls
+$20.9M
Net Calls Change
-$22.9M
Name Holding Trade Value Shares
Change
Shares
Change %
CCM
1
Consonance Capital Management
New York
$66.8M +$193K +10,000 +0.3%
BC
2
Broadfin Capital
New York
$57.1M +$6.75M +350,000 +13%
PA
3
Perceptive Advisors
New York
$49.8M -$1.31M -67,700 -3%
Jennison Associates
4
Jennison Associates
New York
$45.2M +$1.28M +66,299 +3%
Franklin Resources
5
Franklin Resources
California
$29.2M -$824K -42,700 -3%
BFA
6
BlackRock Fund Advisors
California
$24.7M -$1.22M -63,186 -5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$24.2M +$12.5M +647,518 +107%
State Street
8
State Street
Massachusetts
$23.8M -$3.19M -165,379 -12%
EC
9
EcoR1 Capital
California
$23.6M +$4.18M +216,724 +22%
Vanguard Group
10
Vanguard Group
Pennsylvania
$22.6M +$369K +19,152 +2%
LOAMU
11
Lombard Odier Asset Management (USA)
New York
$22.1M -$1.77M -91,985 -7%
SAM
12
Senzar Asset Management
New York
$20.4M +$6.5M +336,782 +47%
AC
13
Amici Capital
New York
$18.2M -$2.77M -143,385 -13%
BIT
14
BlackRock Institutional Trust
California
$16M +$1.34M +69,375 +9%
Invesco
15
Invesco
Georgia
$14.6M +$617K +31,994 +4%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$13.9M -$38.6K -2,000 -0.3%
RSCM
17
Rock Springs Capital Management
Maryland
$13M -$172K -8,900 -1%
Deutsche Bank
18
Deutsche Bank
Germany
$12.8M -$179K -9,282 -1%
Goldman Sachs
19
Goldman Sachs
New York
$10M +$330K +17,130 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$9.76M +$1.57M +81,270 +19%
Millennium Management
21
Millennium Management
New York
$9.32M +$408K +21,165 +5%
Macquarie Group
22
Macquarie Group
Australia
$8.76M +$3.05M +158,360 +54%
TCP
23
TAMRO Capital Partners
Virginia
$8.5M -$4.06M -210,360 -32%
Northern Trust
24
Northern Trust
Illinois
$7.64M +$433K +22,473 +6%
TI
25
Turner Investments
Pennsylvania
$7.42M +$2.83M +146,720 +62%