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Travere Therapeutics
TVTX

Overview Fund Activity

170 hedge funds and large institutions have $1.54B invested in Travere Therapeutics in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+2
Holders Change %
+1.19%
% of All Funds
2.87%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
24
Increased
55
Reduced
67
Closed
19
Calls
$4.14M
Puts
$1.91M
Net Calls
+$2.23M
Net Calls Change
+$236K

Top Buyers

1
State Street
State Street
Massachusetts
$87.4M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$23M
3
FC
Finepoint Capital
Massachusetts
$14.2M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
$14.1M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$47.2M

Top Sellers

1
PA
Perceptive Advisors
New York
$13.8M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$0
3
MP
Mangrove Partners
Connecticut
$0
4
Millennium Management
Millennium Management
New York
$4.67M
5
IBT
International Biotechnology Trust
United Kingdom
$380K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$119M – – –
BlackRock
2
BlackRock
New York
$109M +$419K +17,279 +0.4%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$97.9M -$2.75M -113,416 -3%
Macquarie Group
4
Macquarie Group
Australia
$88.9M +$1.35M +55,778 +2%
State Street
5
State Street
Massachusetts
$87.4M +$15.7M +647,804 +22%
DTC
6
Deep Track Capital
Connecticut
$86.8M +$10.8M +446,197 +14%
Vanguard Group
7
Vanguard Group
Pennsylvania
$80.7M -$12.5M -516,716 -13%
BBA
8
Baker Bros. Advisors
New York
$80M – – –
Goldman Sachs
9
Goldman Sachs
New York
$63.3M +$546K +22,539 +0.9%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$47.2M +$10.8M +447,508 +30%
VA
11
VR Adviser
New York
$41.5M -$6.88M -283,895 -14%
Renaissance Technologies
12
Renaissance Technologies
New York
$40.2M +$7.26M +299,700 +22%
Citadel Advisors
13
Citadel Advisors
Florida
$31.6M -$3.22M -132,742 -9%
KCM
14
Kynam Capital Management
New Jersey
$29.9M +$8.83M +364,233 +42%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$26.6M +$324K +13,369 +1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$24.8M -$823K -33,977 -3%
GPP
17
Great Point Partners
Connecticut
$23.5M -$939K -38,767 -4%
RSCM
18
Rock Springs Capital Management
Maryland
$23.1M – – –
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$23M +$15.5M +639,114 +205%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$20.9M -$5.69M -234,998 -21%
LCM
21
Laurion Capital Management
New York
$20.2M -$819K -33,817 -4%
Northern Trust
22
Northern Trust
Illinois
$15.4M +$248K +10,254 +2%
Morgan Stanley
23
Morgan Stanley
New York
$14.2M +$2.42M +99,831 +21%
FC
24
Finepoint Capital
Massachusetts
$14.2M +$14.2M +584,300 New
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$14.1M +$11.9M +491,500 +539%
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