We are live on ! Find out more
TVTX icon

Travere Therapeutics

171 hedge funds and large institutions have $1.78B invested in Travere Therapeutics in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more call options, than puts

Call options by funds: $9.19M | Put options by funds: $2.44M

16% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 55

16% more capital invested

Capital invested by funds: $1.54B → $1.78B (+$247M)

5.72% more ownership

Funds ownership: 109.46%115.17% (+5.7%)

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

0% more funds holding

Funds holding: 171171 (0)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
171
Holders Change
Holders Change %
0%
% of All Funds
2.95%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
24
Increased
64
Reduced
55
Closed
23
Calls
$9.19M
Puts
$2.44M
Net Calls
+$6.75M
Net Calls Change
+$4.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$193M +$97.8M +3,786,339 +94%
AC
2
Armistice Capital
New York
$144M +$13.3M +516,000 +10%
RCM
3
RA Capital Management
Massachusetts
$121M
BlackRock
4
BlackRock
New York
$112M +$1.61M +62,173 +1%
DTC
5
Deep Track Capital
Connecticut
$98.6M +$10.8M +419,300 +12%
State Street
6
State Street
Massachusetts
$84.1M -$5.01M -193,750 -5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$83.3M +$1.31M +50,791 +2%
Macquarie Group
8
Macquarie Group
Australia
$81.6M -$9.26M -358,423 -10%
BBA
9
Baker Bros. Advisors
New York
$81.3M
Goldman Sachs
10
Goldman Sachs
New York
$62.9M -$1.52M -58,672 -2%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$57.9M +$10.3M +400,000 +21%
Renaissance Technologies
12
Renaissance Technologies
New York
$37.1M -$3.87M -149,600 -9%
Citadel Advisors
13
Citadel Advisors
Florida
$27.1M -$5.33M -206,346 -16%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$26.1M +$917K +35,481 +3%
JP Morgan Chase
15
JP Morgan Chase
New York
$26M -$1.06M -40,934 -4%
FC
16
Finepoint Capital
Massachusetts
$25.4M +$11.5M +444,575 +76%
GPP
17
Great Point Partners
Connecticut
$23.8M -$132K -5,125 -0.5%
RSCM
18
Rock Springs Capital Management
Maryland
$23.4M
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$22.8M -$670K -25,951 -3%
LCM
20
Laurion Capital Management
New York
$20.6M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18.6M +$11.5M +445,500 +143%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$17.9M +$4.4M +170,211 +31%
Northern Trust
23
Northern Trust
Illinois
$15.6M -$113K -4,369 -0.7%
Millennium Management
24
Millennium Management
New York
$14.8M +$10.5M +406,183 +211%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.4M -$13K -504 -0.1%

TVTX Hedge Fund Activity: Q3 2022 in Review

171 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Travere Therapeutics (TVTX) for Q3 2022, worth a combined $1.78B — up 16% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TVTX positions and 23 closed out — a net gain of 1 holder — while 64 added to existing stakes and 55 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $97.8M. The largest seller was VR Adviser, exiting entirely with an estimated $41.5M sold.

  • 171 institutional investors held Travere Therapeutics (TVTX) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $1.78B of Travere Therapeutics stock for Q3 2022, up 16% quarter-over-quarter.
  • 24 funds opened new Travere Therapeutics positions in Q3 2022 and 23 closed out, a net change of +1 holder.
  • The largest Travere Therapeutics buyer in Q3 2022 was Janus Henderson Group, an estimated $97.8M added.
  • The largest Travere Therapeutics seller in Q3 2022 was VR Adviser, an estimated $41.5M sold.

Based on aggregated 13F filings for Q3 2022.