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Travere Therapeutics

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

682% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $1.7M

59% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 29

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

30% more capital invested

Capital invested by funds: $792M → $1.03B (+$236M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

5% more funds holding

Funds holding: 108113 (+5)

0.56% more ownership

Funds ownership: 106.98%107.54% (+0.56%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Scopia Capital Management
New York
$166M +$15.1M +686,055 +11%
CCM
2
Consonance Capital Management
New York
$87.3M +$23.5M +1,067,064 +44%
BlackRock
3
BlackRock
New York
$83.5M +$993K +45,076 +1%
PA
4
Perceptive Advisors
New York
$66.9M +$306K +13,895 +0.5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$45.5M -$1.56M -70,700 -4%
BC
6
Broadfin Capital
New York
$42.7M -$25.2M -1,145,220 -40%
Vanguard Group
7
Vanguard Group
Pennsylvania
$42M +$1.14M +51,610 +3%
Macquarie Group
8
Macquarie Group
Australia
$36.3M +$5.95M +270,399 +23%
Jennison Associates
9
Jennison Associates
New York
$34.7M -$6.66M -302,464 -18%
Invesco
10
Invesco
Georgia
$29.1M +$657K +29,852 +3%
State Street
11
State Street
Massachusetts
$29M -$480K -21,814 -2%
Franklin Resources
12
Franklin Resources
California
$25.9M
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$22.3M +$1.58M +71,562 +9%
ORI
14
Oak Ridge Investments
Illinois
$18.4M -$6.24M -283,409 -28%
Northern Trust
15
Northern Trust
Illinois
$17.8M +$112K +5,099 +0.7%
Deutsche Bank
16
Deutsche Bank
Germany
$16.8M -$1.09M -49,480 -7%
TCIM
17
TIAA CREF Investment Management
New York
$16.2M +$512K +23,241 +4%
Goldman Sachs
18
Goldman Sachs
New York
$14.8M +$1.93M +87,503 +17%
Millennium Management
19
Millennium Management
New York
$13.6M +$5.73M +260,236 +90%
IPLA
20
Ice Pond Lane Advisers
New York
$12.9M
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$11.8M -$11M -497,929 -51%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$11M +$201K +9,119 +2%
Citadel Advisors
23
Citadel Advisors
Florida
$10.2M -$4.34M -196,935 -32%
RSCM
24
Rock Springs Capital Management
Maryland
$9.96M
LOAMU
25
Lombard Odier Asset Management (USA)
New York
$9.46M -$4.84M -219,831 -37%

TVTX Hedge Fund Activity: Q3 2017 in Review

113 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Travere Therapeutics (TVTX) for Q3 2017, worth a combined $1.03B — up 30% from $792M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TVTX positions and 11 closed out — a net gain of 6 holders — while 46 added to existing stakes and 29 trimmed.

The largest buyer was Consonance Capital Management, adding an estimated $23.5M. The largest seller was Broadfin Capital, cutting an estimated $25.2M.

  • 113 institutional investors held Travere Therapeutics (TVTX) as of Q3 2017, up from 108 in Q2 2017.
  • Funds reported $1.03B of Travere Therapeutics stock for Q3 2017, up 30% quarter-over-quarter.
  • 17 funds opened new Travere Therapeutics positions in Q3 2017 and 11 closed out, a net change of +6 holders.
  • The largest Travere Therapeutics buyer in Q3 2017 was Consonance Capital Management, an estimated $23.5M added.
  • The largest Travere Therapeutics seller in Q3 2017 was Broadfin Capital, an estimated $25.2M sold.

Based on aggregated 13F filings for Q3 2017.