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Travere Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
101
Fisher Asset Management
Washington
$663K
BC
102
Birchview Capital
Vermont
$614K +$182K +10,000 +33%
MIM
103
MetLife Investment Management
New Jersey
$590K +$108K +5,931 +18%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$571K +$107K +5,861 +19%
GCM
105
Graham Capital Management
Connecticut
$543K +$643K +35,358 New
AIG
106
American International Group
New York
$539K +$97.6K +5,365 +18%
Walleye Trading
107
Walleye Trading
New York
$534K +$632K +34,759 New
Citadel Advisors
108
Citadel Advisors
Florida
$515K -$15.9M -876,474 -96%
Canada Life
109
Canada Life
Manitoba, Canada
$497K +$51K +2,806 +10%
DIA
110
Dana Investment Advisors
Wisconsin
$473K +$116K +6,390 +26%
BCM
111
Bayesian Capital Management
New York
$457K +$541K +29,733 New
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$453K +$89K +4,890 +20%
EFM
113
E Fund Management
China
$412K +$150K +8,262 +45%
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
$400K +$473K +26,022 New
HS
115
HighVista Strategies
Massachusetts
$390K -$1.75M -96,437 -79%
PP
116
PDT Partners
New York
$366K -$434K -23,850 -50%
XT
117
XTX Topco
Cayman Islands
$352K +$417K +22,899 New
HSBC Holdings
118
HSBC Holdings
United Kingdom
$337K +$123K +6,770 +45%
SCM
119
Soleus Capital Management
Connecticut
$332K -$3.87M -213,000 -91%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$318K +$26.4K +1,450 +8%
VEA
121
Virtus ETF Advisers
New York
$312K +$66.1K +3,635 +22%
DTL
122
Dynamic Technology Lab
Singapore
$300K +$72.7K +3,997 +26%
CAM
123
Cresset Asset Management
Illinois
$285K +$337K +18,539 New
Principal Financial Group
124
Principal Financial Group
Iowa
$282K +$44.6K +2,452 +15%
NYLIM
125
New York Life Investment Management
New York
$281K -$42.1K -2,314 -11%