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Travere Therapeutics
TVTX

Overview Fund Activity

131 hedge funds and large institutions have $611M invested in Travere Therapeutics in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+1
Holders Change %
+0.77%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
47
Reduced
43
Closed
20
Calls
$668K
Puts
$2.56M
Net Calls
-$1.89M
Net Calls Change
+$647K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$17.2M
2
BlackRock
BlackRock
New York
+$5.74M
3
Macquarie Group
Macquarie Group
Australia
+$5.52M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.24M
5
RCM
RA Capital Management
Massachusetts
+$3.76M

Top Sellers

1
GPP
Great Point Partners
Connecticut
-$20.2M
2
SCM
Scopia Capital Management
New York
-$17.2M
3
BC
Broadfin Capital
New York
-$7.08M
4
State Street
State Street
Massachusetts
-$5.89M
5
PA
Perceptive Advisors
New York
-$5.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$61.7M +$5.74M +404,206 +10%
RCM
2
RA Capital Management
Massachusetts
$60.4M +$3.76M +264,893 +7%
Macquarie Group
3
Macquarie Group
Australia
$43.7M +$5.52M +388,488 +14%
PA
4
Perceptive Advisors
New York
$41M -$5.4M -379,963 -12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$35.8M +$2.22M +156,639 +7%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.3M -$13.9K -979 -0%
CCM
7
Consonance Capital Management
New York
$32.9M – – –
SCM
8
Scopia Capital Management
New York
$28.6M -$17.2M -1,208,201 -38%
State Street
9
State Street
Massachusetts
$24.7M -$5.89M -415,022 -19%
Millennium Management
10
Millennium Management
New York
$24.5M +$17.2M +1,209,501 +235%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$20.5M +$4.24M +298,532 +26%
Bank of America
12
Bank of America
North Carolina
$17.9M +$1.52M +107,193 +9%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$17.6M -$11.2K -788 -0.1%
Renaissance Technologies
14
Renaissance Technologies
New York
$11.6M +$1.93M +135,902 +20%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$8.87M +$3.06M +215,474 +53%
Prudential Financial
16
Prudential Financial
New Jersey
$8.79M +$1.59M +112,051 +22%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.62M +$258K +18,180 +3%
RSCM
18
Rock Springs Capital Management
Maryland
$8.17M -$5.33M -375,000 -39%
PAM
19
Panagora Asset Management
Massachusetts
$7.98M +$1.49M +105,198 +23%
Northern Trust
20
Northern Trust
Illinois
$7.93M +$59.7K +4,203 +0.8%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$7.91M -$228K -16,089 -3%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$6.02M -$3.02M -212,736 -33%
Deutsche Bank
23
Deutsche Bank
Germany
$5.96M -$517K -36,446 -8%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$5.8M +$111K +7,818 +2%
Two Sigma Investments
25
Two Sigma Investments
New York
$5.16M +$397K +27,955 +8%
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