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Travere Therapeutics
TVTX

Overview Fund Activity

113 hedge funds and large institutions have $1.03B invested in Travere Therapeutics in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+5
Holders Change %
+4.63%
% of All Funds
2.82%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
17
Increased
46
Reduced
29
Closed
11
Calls
$13.3M
Puts
$1.7M
Net Calls
+$11.6M
Net Calls Change
+$5.3M

Top Buyers

1
CCM
Consonance Capital Management
New York
+$26.6M
2
SCM
Scopia Capital Management
New York
+$17.1M
3
Macquarie Group
Macquarie Group
Australia
+$6.73M
4
Millennium Management
Millennium Management
New York
+$6.48M
5
Prudential Financial
Prudential Financial
New Jersey
+$3.84M

Top Sellers

1
BC
Broadfin Capital
New York
-$28.5M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$12.4M
3
Jennison Associates
Jennison Associates
New York
-$7.53M
4
ORI
Oak Ridge Investments
Illinois
-$7.05M
5
LOAMU
Lombard Odier Asset Management (USA)
New York
-$5.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Scopia Capital Management
New York
$166M +$17.1M +686,055 +11%
CCM
2
Consonance Capital Management
New York
$87.3M +$26.6M +1,067,064 +44%
BlackRock
3
BlackRock
New York
$83.5M +$1.12M +45,076 +1%
PA
4
Perceptive Advisors
New York
$66.9M +$346K +13,895 +0.5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$45.5M -$1.76M -70,700 -4%
BC
6
Broadfin Capital
New York
$42.7M -$28.5M -1,145,220 -40%
Vanguard Group
7
Vanguard Group
Pennsylvania
$42M +$1.28M +51,610 +3%
Macquarie Group
8
Macquarie Group
Australia
$36.3M +$6.73M +270,399 +23%
Jennison Associates
9
Jennison Associates
New York
$34.7M -$7.53M -302,464 -18%
Invesco
10
Invesco
Georgia
$29.1M +$743K +29,852 +3%
State Street
11
State Street
Massachusetts
$29M -$543K -21,814 -2%
Franklin Resources
12
Franklin Resources
California
$25.9M – – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$22.3M +$1.78M +71,562 +9%
ORI
14
Oak Ridge Investments
Illinois
$18.4M -$7.05M -283,409 -28%
Northern Trust
15
Northern Trust
Illinois
$17.8M +$127K +5,099 +0.7%
Deutsche Bank
16
Deutsche Bank
Germany
$16.8M -$1.23M -49,480 -7%
TCIM
17
TIAA CREF Investment Management
New York
$16.2M +$578K +23,241 +4%
Goldman Sachs
18
Goldman Sachs
New York
$14.8M +$2.18M +87,503 +17%
Millennium Management
19
Millennium Management
New York
$13.6M +$6.48M +260,236 +90%
IPLA
20
Ice Pond Lane Advisers
New York
$12.9M – – –
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$11.8M -$12.4M -497,929 -51%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$11M +$227K +9,119 +2%
Citadel Advisors
23
Citadel Advisors
Florida
$10.2M -$4.9M -196,935 -32%
RSCM
24
Rock Springs Capital Management
Maryland
$9.96M – – –
LOAMU
25
Lombard Odier Asset Management (USA)
New York
$9.46M -$5.47M -219,831 -37%
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