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Travere Therapeutics

129 hedge funds and large institutions have $1.1B invested in Travere Therapeutics in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

628% more call options, than puts

Call options by funds: $9.96M | Put options by funds: $1.37M

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

21% more capital invested

Capital invested by funds: $908M → $1.1B (+$188M)

8% more funds holding

Funds holding: 119129 (+10)

1.1% more ownership

Funds ownership: 102.26%103.36% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 46

Holders
129
Holders Change
+10
Holders Change %
+8.4%
% of All Funds
2.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
46
Reduced
46
Closed
11
Calls
$9.96M
Puts
$1.37M
Net Calls
+$8.59M
Net Calls Change
+$949K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Scopia Capital Management
New York
$178M -$3.72M -139,741 -2%
CCM
2
Consonance Capital Management
New York
$105M +$3.99M +150,000 +4%
BlackRock
3
BlackRock
New York
$95.8M +$6.65M +249,833 +8%
PA
4
Perceptive Advisors
New York
$57.4M
Vanguard Group
5
Vanguard Group
Pennsylvania
$51.9M +$3.59M +134,701 +8%
Macquarie Group
6
Macquarie Group
Australia
$44.1M +$4.73M +177,604 +12%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.4M +$39.6M +1,488,347 +4,984%
State Street
8
State Street
Massachusetts
$39.6M +$5.06M +189,959 +15%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$29.7M
Jennison Associates
10
Jennison Associates
New York
$29.2M +$377K +14,166 +1%
BC
11
Broadfin Capital
New York
$28.6M -$3.45M -129,533 -11%
Invesco
12
Invesco
Georgia
$28.2M -$18.9M -710,020 -41%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$25.1M -$99.8K -3,749 -0.4%
Deutsche Bank
14
Deutsche Bank
Germany
$24.3M -$4.17M -156,403 -15%
TCIM
15
TIAA CREF Investment Management
New York
$21.4M +$4.03M +151,363 +24%
Northern Trust
16
Northern Trust
Illinois
$20.7M +$1.2M +45,069 +6%
Millennium Management
17
Millennium Management
New York
$16.3M -$9M -338,116 -36%
Goldman Sachs
18
Goldman Sachs
New York
$14.6M -$15.1K -566 -0.1%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$14.1M +$3.18M +119,500 +30%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$12.1M +$2.01M +75,659 +21%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$11.6M -$13.4M -502,300 -54%
RSCM
22
Rock Springs Capital Management
Maryland
$10.9M
TA
23
Teachers Advisors
New York
$10.6M +$1.04M +39,016 +11%
Prudential Financial
24
Prudential Financial
New Jersey
$10.1M +$4.14M +155,520 +72%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$9.87M -$631K -23,680 -6%

TVTX Hedge Fund Activity: Q2 2018 in Review

129 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Travere Therapeutics (TVTX) for Q2 2018, worth a combined $1.1B — up 21% from $908M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TVTX positions and 11 closed out — a net gain of 10 holders — while 46 added to existing stakes and 46 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $39.6M. The largest seller was Invesco, cutting an estimated $18.9M.

  • 129 institutional investors held Travere Therapeutics (TVTX) as of Q2 2018, up from 119 in Q1 2018.
  • Funds reported $1.1B of Travere Therapeutics stock for Q2 2018, up 21% quarter-over-quarter.
  • 21 funds opened new Travere Therapeutics positions in Q2 2018 and 11 closed out, a net change of +10 holders.
  • The largest Travere Therapeutics buyer in Q2 2018 was Manulife (Manufacturers Life Insurance), an estimated $39.6M added.
  • The largest Travere Therapeutics seller in Q2 2018 was Invesco, an estimated $18.9M sold.

Based on aggregated 13F filings for Q2 2018.