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Travere Therapeutics

171 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

117% more call options, than puts

Call options by funds: $4.14M | Put options by funds: $1.91M

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

1% more funds holding

Funds holding: 169171 (+2)

0.59% less ownership

Funds ownership: 110.04%109.46% (-0.59%)

10% less capital invested

Capital invested by funds: $1.7B → $1.54B (-$162M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

18% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 67

Holders
171
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
2.88%
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
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$119M
BlackRock
2
BlackRock
New York
$109M +$435K +17,279 +0.4%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$97.9M -$2.85M -113,416 -3%
Macquarie Group
4
Macquarie Group
Australia
$88.9M +$1.4M +55,778 +2%
State Street
5
State Street
Massachusetts
$87.4M +$16.3M +647,804 +22%
DTC
6
Deep Track Capital
Connecticut
$86.8M +$11.2M +446,197 +14%
Vanguard Group
7
Vanguard Group
Pennsylvania
$80.7M -$13M -516,716 -13%
BBA
8
Baker Bros. Advisors
New York
$80M
Goldman Sachs
9
Goldman Sachs
New York
$63.3M +$567K +22,539 +0.9%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$47.2M +$11.3M +447,508 +30%
VA
11
VR Adviser
New York
$41.5M -$7.14M -283,895 -14%
Renaissance Technologies
12
Renaissance Technologies
New York
$40.1M +$7.54M +299,700 +22%
Citadel Advisors
13
Citadel Advisors
Florida
$31.6M -$3.34M -132,742 -9%
KCM
14
Kynam Capital Management
New Jersey
$29.9M +$9.16M +364,233 +42%
JP Morgan Chase
15
JP Morgan Chase
New York
$26.6M +$336K +13,369 +1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$24.8M -$854K -33,977 -3%
GPP
17
Great Point Partners
Connecticut
$23.5M -$975K -38,767 -4%
RSCM
18
Rock Springs Capital Management
Maryland
$23.1M
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$23M +$16.1M +639,114 +205%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$20.9M -$5.91M -234,998 -21%
LCM
21
Laurion Capital Management
New York
$20.2M -$850K -33,817 -4%
Northern Trust
22
Northern Trust
Illinois
$15.4M +$258K +10,254 +2%
Morgan Stanley
23
Morgan Stanley
New York
$14.2M +$2.51M +99,831 +21%
FC
24
Finepoint Capital
Massachusetts
$14.2M +$14.7M +584,300 New
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$14.1M +$12.4M +491,500 +539%

TVTX Hedge Fund Activity: Q2 2022 in Review

171 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Travere Therapeutics (TVTX) for Q2 2022, worth a combined $1.54B — down 9.5% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TVTX positions and 19 closed out — a net gain of 5 holders — while 55 added to existing stakes and 67 trimmed.

The largest buyer was OrbiMed, opening a new position worth an estimated $19.4M. The largest seller was Perceptive Advisors, cutting an estimated $32.1M.

  • 171 institutional investors held Travere Therapeutics (TVTX) as of Q2 2022, up from 169 in Q1 2022.
  • Funds reported $1.54B of Travere Therapeutics stock for Q2 2022, down 9.5% quarter-over-quarter.
  • 24 funds opened new Travere Therapeutics positions in Q2 2022 and 19 closed out, a net change of +5 holders.
  • The largest Travere Therapeutics buyer in Q2 2022 was OrbiMed, an estimated $19.4M added.
  • The largest Travere Therapeutics seller in Q2 2022 was Perceptive Advisors, an estimated $32.1M sold.

Based on aggregated 13F filings for Q2 2022.