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Travere Therapeutics
TVTX

Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
176
Federated Hermes
Pennsylvania
– -$872K -97,491 Closed
Marshall Wace
177
Marshall Wace
United Kingdom
– -$656K -73,332 Closed
Tudor Investment Corp
178
Tudor Investment Corp
Connecticut
– -$422K -47,195 Closed
SAM
179
Silverback Asset Management
North Carolina
– -$358K -40,000 Closed
CC
180
Centiva Capital
New York
– -$304K -34,041 Closed
Walleye Capital
181
Walleye Capital
New York
– -$294K -32,899 Closed
DFCM
182
Dark Forest Capital Management
Puerto Rico
– -$251K -28,083 Closed
CCMU
183
Cheyne Capital Management (UK)
United Kingdom
– -$234K -26,200 Closed
Parallax Volatility Advisers
184
Parallax Volatility Advisers
California
– -$216K -24,112 Closed
MAM
185
Martingale Asset Management
Massachusetts
– -$181K -20,203 Closed
Voloridge Investment Management
186
Voloridge Investment Management
Florida
– -$153K -17,161 Closed
Handelsbanken Fonder
187
Handelsbanken Fonder
Sweden
– -$145K -16,200 Closed
GCM
188
Graham Capital Management
Connecticut
– -$144K -16,071 Closed
Point72 Asset Management
189
Point72 Asset Management
Connecticut
– -$121K -13,572 Closed
Axa
190
Axa
France
– -$118K -13,200 Closed
Lazard Asset Management
191
Lazard Asset Management
New York
– -$106K -11,862 Closed
Belvedere Trading
192
Belvedere Trading
Illinois
– -$70.4K -7,877 Closed
Allspring Global Investments
193
Allspring Global Investments
North Carolina
– -$9.06K -1,014 Closed
TCPG
194
Trivant Custom Portfolio Group
California
– -$5.14K -575 Closed
GWM
195
Geneos Wealth Management
Colorado
– -$4.47K -500 Closed
QT
196
Quantbot Technologies
New York
– -$894 -100 Closed
LC
197
Lindbrook Capital
California
– -$885 -99 Closed
NFSG
198
Newbridge Financial Services Group
Florida
– -$626 -70 Closed
AF
199
Allworth Financial
California
– -$430 -48 Closed
CAL
200
Capital Advisors Ltd
Ohio
– -$22 -3 -7%
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