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Travere Therapeutics

111 hedge funds and large institutions have $710M invested in Travere Therapeutics in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
-8
Holders Change %
-6.72%
% of All Funds
2.97%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
11
Increased
53
Reduced
31
Closed
18
Calls
$28.5M
Puts
$36.7M
Net Calls
-$8.27M
Net Calls Change
+$12.5M
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
1
Scopia Capital Management
New York
$67.9M +$3.8M +213,599 +6%
PA
2
Perceptive Advisors
New York
$58.4M +$4.99M +280,000 +9%
CCM
3
Consonance Capital Management
New York
$48.1M -$534K -30,000 -1%
BC
4
Broadfin Capital
New York
$47.4M -$5.29M -297,199 -10%
Jennison Associates
5
Jennison Associates
New York
$40.3M -$14.8K -833 -0%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$35.6M +$13.7M +767,152 +62%
Macquarie Group
7
Macquarie Group
Australia
$33.1M +$23.8M +1,337,597 +257%
BFA
8
BlackRock Fund Advisors
California
$23.6M +$409K +22,957 +2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$22.4M +$1.23M +69,097 +6%
EC
10
EcoR1 Capital
California
$21.8M
Invesco
11
Invesco
Georgia
$20.8M +$7.24M +406,257 +53%
Franklin Resources
12
Franklin Resources
California
$19.7M -$2.92M -163,800 -13%
LOAMU
13
Lombard Odier Asset Management (USA)
New York
$19.3M -$3.51M -197,151 -15%
State Street
14
State Street
Massachusetts
$17.4M -$2.76M -154,963 -14%
BIT
15
BlackRock Institutional Trust
California
$16.1M +$283K +15,914 +2%
Deutsche Bank
16
Deutsche Bank
Germany
$15.7M +$5.71M +320,583 +57%
Goldman Sachs
17
Goldman Sachs
New York
$15.4M +$740K +41,573 +5%
PWAM
18
Park West Asset Management
California
$14.2M +$5.69M +319,411 +66%
Millennium Management
19
Millennium Management
New York
$13.8M +$7.72M +433,464 +126%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$12.6M -$269K -15,100 -2%
AC
21
Amici Capital
New York
$11.4M -$4.99M -280,108 -31%
Citadel Advisors
22
Citadel Advisors
Florida
$10.4M +$7.48M +420,273 +259%
EAM
23
EverPoint Asset Management
Connecticut
$9.8M +$9.8M +550,000 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$9.31M -$288K -16,188 -3%
RSCM
25
Rock Springs Capital Management
Maryland
$9.29M