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Travere Therapeutics

119 hedge funds and large institutions have $908M invested in Travere Therapeutics in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
2.73%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
19
Increased
42
Reduced
38
Closed
17
Calls
$8.85M
Puts
$1.21M
Net Calls
+$7.65M
Net Calls Change
-$6.95M
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
1
Scopia Capital Management
New York
$149M
CCM
2
Consonance Capital Management
New York
$82.6M +$1.09M +48,933 +1%
BlackRock
3
BlackRock
New York
$73M -$1.36M -60,994 -2%
PA
4
Perceptive Advisors
New York
$71.8M +$12.1M +540,346 +20%
Vanguard Group
5
Vanguard Group
Pennsylvania
$39.5M +$1.44M +64,595 +4%
Invesco
6
Invesco
Georgia
$39M +$15.4M +689,291 +65%
Macquarie Group
7
Macquarie Group
Australia
$32.2M +$2.22M +99,365 +7%
State Street
8
State Street
Massachusetts
$28.2M +$390K +17,430 +1%
BC
9
Broadfin Capital
New York
$26.3M -$10.4M -463,642 -28%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$24.4M -$5.59M -249,917 -19%
Jennison Associates
11
Jennison Associates
New York
$23.6M +$2.09M +93,365 +10%
Deutsche Bank
12
Deutsche Bank
Germany
$23.4M +$11M +489,833 +88%
Millennium Management
13
Millennium Management
New York
$21M +$8.47M +378,880 +68%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$20.7M +$1.33M +59,600 +7%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$20.7M +$358K +15,989 +2%
Northern Trust
16
Northern Trust
Illinois
$16M +$280K +12,513 +2%
TCIM
17
TIAA CREF Investment Management
New York
$14.2M -$263K -11,753 -2%
Goldman Sachs
18
Goldman Sachs
New York
$12M -$1.72M -76,856 -13%
RSCM
19
Rock Springs Capital Management
Maryland
$8.94M
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$8.93M +$2.34M +104,586 +35%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$8.63M -$225K -10,048 -3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.23M +$539K +24,110 +7%
ORI
23
Oak Ridge Investments
Illinois
$8.04M -$2.96M -132,361 -27%
TA
24
Teachers Advisors
New York
$7.81M -$539K -24,121 -6%
LOAMU
25
Lombard Odier Asset Management (USA)
New York
$7.24M -$969K -43,326 -12%