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Travere Therapeutics
TVTX

Overview Fund Activity

172 hedge funds and large institutions have $736M invested in Travere Therapeutics in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 50 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-2
Holders Change %
-1.15%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
30
Increased
71
Reduced
50
Closed
29
Calls
$1.81M
Puts
$3.75M
Net Calls
-$1.94M
Net Calls Change
+$2.79M

Top Buyers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$18.2M
2
TF
Talbot Financial
Washington
$12.9M
3
WP
Woodline Partners
California
$10.5M
4
RSCM
Rock Springs Capital Management
Maryland
$36.8M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$15.5M

Top Sellers

1
State Street
State Street
Massachusetts
$28.9M
2
Deutsche Bank
Deutsche Bank
Germany
$7.78M
3
Pictet Asset Management
Pictet Asset Management
Switzerland
$8.04M
4
Renaissance Technologies
Renaissance Technologies
New York
$18.1M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$2.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$62.8M -$1.25M -151,977 -2%
AC
2
Armistice Capital
New York
$61.7M – – –
DTC
3
Deep Track Capital
Connecticut
$60.6M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$54.4M +$2.91M +353,927 +6%
RSCM
5
Rock Springs Capital Management
Maryland
$36.8M +$8.69M +1,057,447 +31%
Macquarie Group
6
Macquarie Group
Australia
$35.9M -$2.02M -245,229 -5%
State Street
7
State Street
Massachusetts
$28.9M -$25.5M -3,098,019 -47%
Morgan Stanley
8
Morgan Stanley
New York
$28.7M -$312K -37,958 -1%
Millennium Management
9
Millennium Management
New York
$24.2M +$6.14M +747,406 +34%
Assenagon Asset Management
10
Assenagon Asset Management
Luxembourg
$18.2M +$16.4M +1,995,419 +912%
Renaissance Technologies
11
Renaissance Technologies
New York
$18.1M -$5.41M -658,200 -23%
KCM
12
Kynam Capital Management
New Jersey
$16.6M +$178K +21,659 +1%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$15.5M +$6.29M +765,159 +68%
Bank of America
14
Bank of America
North Carolina
$15.4M +$1.39M +169,321 +10%
FC
15
Finepoint Capital
Massachusetts
$14.6M +$1.05M +127,507 +8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$13.7M +$867K +105,413 +7%
EA
17
Emerald Advisers
Pennsylvania
$13.5M -$923K -112,255 -6%
TF
18
Talbot Financial
Washington
$12.9M +$12.9M +63,546 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$12.6M -$2.56M -311,591 -17%
WP
20
Woodline Partners
California
$10.5M +$10.5M +1,276,878 New
EP
21
Eversept Partners
New York
$8.97M +$1.11M +135,547 +14%
Pictet Asset Management
22
Pictet Asset Management
Switzerland
$8.04M -$10.4M -1,260,914 -56%
PHP
23
Parkman Healthcare Partners
Connecticut
$7.97M +$12.1K +1,472 +0.2%
Deutsche Bank
24
Deutsche Bank
Germany
$7.78M -$12M -1,454,972 -61%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.74M -$3.18M -387,116 -29%
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