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Travere Therapeutics
TVTX

Overview Fund Activity

170 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, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
–
Holders Change %
0%
% of All Funds
2.94%
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
54
Closed
23
Calls
$9.19M
Puts
$2.44M
Net Calls
+$6.75M
Net Calls Change
+$4.52M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$193M
2
AC
Armistice Capital
New York
$144M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18.6M
4
FC
Finepoint Capital
Massachusetts
$25.4M
5
DTC
Deep Track Capital
Connecticut
$98.6M

Top Sellers

1
VA
VR Adviser
New York
$0
2
KCM
Kynam Capital Management
New Jersey
$10.3M
3
PA
Perceptive Advisors
New York
$2.24M
4
Macquarie Group
Macquarie Group
Australia
$81.6M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$193M +$93.3M +3,786,339 +94%
AC
2
Armistice Capital
New York
$144M +$12.7M +516,000 +10%
RCM
3
RA Capital Management
Massachusetts
$121M – – –
BlackRock
4
BlackRock
New York
$112M +$1.53M +62,173 +1%
DTC
5
Deep Track Capital
Connecticut
$98.6M +$10.3M +419,300 +12%
State Street
6
State Street
Massachusetts
$84.1M -$4.77M -193,750 -5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$83.3M +$1.25M +50,791 +2%
Macquarie Group
8
Macquarie Group
Australia
$81.6M -$8.83M -358,423 -10%
BBA
9
Baker Bros. Advisors
New York
$81.3M – – –
Goldman Sachs
10
Goldman Sachs
New York
$62.9M -$1.45M -58,672 -2%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$57.9M +$9.86M +400,000 +21%
Renaissance Technologies
12
Renaissance Technologies
New York
$37.1M -$3.69M -149,600 -9%
Citadel Advisors
13
Citadel Advisors
Florida
$27.1M -$5.08M -206,346 -16%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$26.1M +$874K +35,481 +3%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$26M -$1.01M -40,934 -4%
FC
16
Finepoint Capital
Massachusetts
$25.4M +$11M +444,575 +76%
GPP
17
Great Point Partners
Connecticut
$23.8M -$126K -5,125 -0.5%
RSCM
18
Rock Springs Capital Management
Maryland
$23.4M – – –
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$22.8M -$639K -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 +$11M +445,500 +143%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$17.9M +$4.19M +170,211 +31%
Northern Trust
23
Northern Trust
Illinois
$15.6M -$108K -4,369 -0.7%
Millennium Management
24
Millennium Management
New York
$14.8M +$10M +406,183 +211%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.4M -$12.4K -504 -0.1%
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