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Travere Therapeutics
TVTX

Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
151
First Horizon Advisors
Tennessee
$967 – – –
Federated Hermes
152
Federated Hermes
Pennsylvania
$21 -$25.4K -1,198 -100%
Point72 Asset Management
153
Point72 Asset Management
Connecticut
– -$8.07M -327,706 Closed
MCM
154
Moore Capital Management
New York
– -$4.72M -191,724 Closed
State of New Jersey Common Pension Fund D
155
State of New Jersey Common Pension Fund D
New Jersey
– -$2.12M -86,045 Closed
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
– -$1.86M -75,454 Closed
EIM
157
Essex Investment Management
Massachusetts
– -$1.42M -57,605 Closed
E
158
Ergoteles
New York
– -$1.33M -53,899 Closed
PI
159
Putnam Investments
Massachusetts
– -$1.23M -49,740 Closed
OQS
160
Occudo Quantitative Strategies
Florida
– -$907K -36,821 Closed
SSA
161
Schonfeld Strategic Advisors
New York
– -$689K -27,964 Closed
CL
162
CSS LLC
Illinois
– -$662K -26,891 Closed
EGM
163
Engineers Gate Manager
New York
– -$438K -17,762 Closed
Victory Capital Management
164
Victory Capital Management
Texas
– -$432K -17,547 Closed
Prudential Financial
165
Prudential Financial
New Jersey
– -$346K -14,045 Closed
ACM
166
AlphaCrest Capital Management
New York
– -$298K -12,107 Closed
Qube Research & Technologies (QRT)
167
Qube Research & Technologies (QRT)
United Kingdom
– -$291K -11,814 Closed
JF
168
Jump Financial
Illinois
– -$265K -10,757 Closed
TI
169
Trexquant Investment
Connecticut
– -$261K -10,579 Closed
CM
170
Caption Management
Oklahoma
– -$251K -10,200 Closed
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
– -$247K -10,025 Closed
Simplex Trading
172
Simplex Trading
Illinois
– -$90.2K -4,256 Closed
HNWAG
173
High Net Worth Advisory Group
Florida
– -$25K -1,000 Closed
CSS
174
Cubist Systematic Strategies
Connecticut
– -$8K -341 Closed
UB
175
UMB Bank
Missouri
– -$8K -310 Closed
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7
8