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Travere Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$5.93M +$2.03M +95,562 +57%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
52
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.71M -$13.2M -623,000 -71%
KCM
53
Kennedy Capital Management
Missouri
$5.61M -$718K -33,774 -12%
Jane Street
54
Jane Street
New York
$5.43M +$5.13M +241,244 New
SCM
55
Soleus Capital Management
Connecticut
$5.28M +$4.99M +234,600 New
PFC
56
Phocas Financial Corp
California
$5.04M +$2.25M +106,015 +90%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$4.88M +$75.4K +3,546 +2%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$4.85M +$757K +35,593 +20%
Marshall Wace
59
Marshall Wace
United Kingdom
$4.82M +$4.56M +214,498 New
Barclays
60
Barclays
United Kingdom
$4.56M +$383K +18,000 +10%
PAM
61
Panagora Asset Management
Massachusetts
$4.54M +$2.14M +100,465 +99%
SFM
62
Sphera Funds Management
Israel
$4.22M +$3.99M +187,500 New
WMSA
63
Weiss Multi-Strategy Advisers
New York
$4.09M +$676K +31,818 +21%
PAI
64
Palo Alto Investors
California
$3.73M
Squarepoint
65
Squarepoint
New York
$3.57M +$3.07M +144,584 +1,016%
PHP
66
Parkman Healthcare Partners
Connecticut
$3.19M +$2.53M +119,052 +521%
IBT
67
International Biotechnology Trust
United Kingdom
$3.17M -$5.06M -238,000 -63%
Swiss National Bank
68
Swiss National Bank
Switzerland
$3.16M +$200K +9,400 +7%
TC
69
TwinBeech Capital
New York
$2.98M +$2.23M +104,855 +378%
SCM
70
Stonepine Capital Management
Oregon
$2.97M +$2.81M +132,005 New
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$2.9M +$1.76M +82,717 +180%
UBS Group
72
UBS Group
Switzerland
$2.83M -$1.79M -84,329 -40%
Legal & General Group
73
Legal & General Group
United Kingdom
$2.82M +$1.06M +49,939 +66%
HS
74
HighVista Strategies
Massachusetts
$2.74M
National Bank of Canada
75
National Bank of Canada
Quebec, Canada
$2.61M