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Travere Therapeutics

138 hedge funds and large institutions have $1.42B invested in Travere Therapeutics in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more capital invested

Capital invested by funds: $945M → $1.42B (+$478M)

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

17% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 41

3% more funds holding

Funds holding: 134138 (+4)

0.22% more ownership

Funds ownership: 102.24%102.46% (+0.22%)

22% less call options, than puts

Call options by funds: $3.51M | Put options by funds: $4.49M

Holders
138
Holders Change
+4
Holders Change %
+2.99%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
48
Reduced
41
Closed
22
Calls
$3.51M
Puts
$4.49M
Net Calls
-$978K
Net Calls Change
-$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$132M +$1.99M +85,241 +2%
RCM
2
RA Capital Management
Massachusetts
$124M -$1.82M -77,820 -2%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$111M +$9.96M +426,396 +12%
PA
4
Perceptive Advisors
New York
$95.2M +$5.92M +253,495 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$92.8M +$4.24M +181,611 +6%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$77.7M +$30.7M +1,315,500 +86%
Macquarie Group
7
Macquarie Group
Australia
$75.3M -$10.3M -441,682 -14%
Bank of America
8
Bank of America
North Carolina
$65.4M +$23M +984,414 +70%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59.6M -$568K -24,311 -1%
Renaissance Technologies
10
Renaissance Technologies
New York
$50.7M -$2.24M -95,732 -5%
ACA
11
Avoro Capital Advisors
New York
$49.1M +$11.1M +475,500 +36%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$42.1M -$2.55M -109,196 -7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$32.5M -$200K -8,554 -0.7%
RSCM
14
Rock Springs Capital Management
Maryland
$27.8M -$76.1K -3,261 -0.3%
Citadel Advisors
15
Citadel Advisors
Florida
$26.3M +$7.85M +336,048 +53%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$20.7M +$687K +29,437 +4%
SCM
17
Scopia Capital Management
New York
$20.2M -$13.8M -590,936 -44%
Millennium Management
18
Millennium Management
New York
$19.8M -$3.24M -138,933 -16%
Goldman Sachs
19
Goldman Sachs
New York
$19.5M +$1.14M +48,891 +7%
N
20
Nuveen
North Carolina
$18.8M +$1.05M +44,871 +6%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$18.2M -$3.41M -146,200 -18%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$17.6M -$545K -23,325 -3%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$16.9M -$9.82M -420,405 -40%
Northern Trust
24
Northern Trust
Illinois
$16.8M -$445K -19,072 -3%
Charles Schwab
25
Charles Schwab
California
$15.2M +$810K +34,708 +7%

TVTX Hedge Fund Activity: Q4 2020 in Review

138 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Travere Therapeutics (TVTX) for Q4 2020, worth a combined $1.42B — up 51% from $945M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TVTX positions and 22 closed out — a net gain of 6 holders — while 48 added to existing stakes and 41 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $30.7M. The largest seller was State Street, exiting entirely with an estimated $35.5M sold.

  • 138 institutional investors held Travere Therapeutics (TVTX) as of Q4 2020, up from 134 in Q3 2020.
  • Funds reported $1.42B of Travere Therapeutics stock for Q4 2020, up 51% quarter-over-quarter.
  • 28 funds opened new Travere Therapeutics positions in Q4 2020 and 22 closed out, a net change of +6 holders.
  • The largest Travere Therapeutics buyer in Q4 2020 was Adage Capital Partners, an estimated $30.7M added.
  • The largest Travere Therapeutics seller in Q4 2020 was State Street, an estimated $35.5M sold.

Based on aggregated 13F filings for Q4 2020.