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Travere Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
TC
126
Tavio Capital
New York
-$2.29M -100,985 Closed
FPC
127
Falcon Point Capital
California
-$1.77M -78,101 Closed
First Trust Advisors
128
First Trust Advisors
Illinois
-$1.09M -48,227 Closed
AIM
129
Assured Investment Management
New York
-$691K -30,550 Closed
SSA
130
Schonfeld Strategic Advisors
New York
-$691K -30,500 Closed
TI
131
Telemetry Investments
New York
-$491K -21,695 Closed
Balyasny Asset Management
132
Balyasny Asset Management
Illinois
-$465K -20,534 Closed
Principal Financial Group
133
Principal Financial Group
Iowa
-$433K -19,153 Closed
TI
134
Trexquant Investment
Connecticut
-$386K -17,048 Closed
WCM
135
Weld Capital Management
New York
-$276K -12,185 Closed
MF
136
Magnetar Financial
Illinois
-$261K -11,529 Closed
QSS
137
Quantitative Systematic Strategies
Florida
-$224K -9,911 Closed
CCIA
138
Campbell & Co Investment Adviser
Maryland
-$217K -9,601 Closed
HC
139
Henshaw Capital
Massachusetts
-$207K -9,136 Closed
SG Americas Securities
140
SG Americas Securities
New York
-$143K -6,328 Closed
Walleye Trading
141
Walleye Trading
New York
-$105K -4,637 Closed
NIT
142
NumerixS Investment Technologies
British Columbia, Canada
-$78K -3,400 Closed
MWNA
143
Marshall Wace North America
New York
-$24K -1,062 Closed
SEI Investments
144
SEI Investments
Pennsylvania
-$16K -584 Closed
LTFS
145
Ladenburg Thalmann Financial Services
Florida
-$4K -191 Closed
PCG
146
Private Capital Group
Connecticut
-$1K -26 Closed