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Travere Therapeutics
TVTX

Name Holding Trade Value Shares
Change 		Change in
Stake
QF
1
QVT Financial
New York
$47.9M +$35.2M +2,287,583 New
Jennison Associates
2
Jennison Associates
New York
$41.9M +$30.3M +1,969,819 New
BC
3
Broadfin Capital
New York
$34.1M +$24.7M +1,609,696 New
PI
4
Putnam Investments
Massachusetts
$30.1M +$21.7M +1,413,562 New
OM
5
Opaleye Management
Massachusetts
$24.4M +$17.7M +1,153,230 New
PA
6
Perceptive Advisors
New York
$22.1M +$16.1M +1,044,292 New
BFA
7
BlackRock Fund Advisors
California
$11.2M +$8.11M +527,333 New
LOAMU
8
Lombard Odier Asset Management (USA)
New York
$9.54M +$6.92M +450,000 New
Deutsche Bank
9
Deutsche Bank
Germany
$7.84M +$5.68M +369,676 New
VAM
10
Visium Asset Management
New York
$6.5M +$4.7M +305,500 New
SCM
11
Sigma Capital Management
Connecticut
$6.49M +$4.69M +305,000 New
Vanguard Group
12
Vanguard Group
Pennsylvania
$5.85M +$4.23M +275,082 New
AC
13
Ascend Capital
California
$5.61M +$4.07M +264,801 New
BBA
14
Baker Bros. Advisors
New York
$4.19M +$3.03M +197,178 New
BIT
15
BlackRock Institutional Trust
California
$3.9M +$2.83M +184,166 New
State Street
16
State Street
Massachusetts
$3.88M +$2.8M +182,276 New
BIM
17
Bogle Investment Management
Massachusetts
$2.77M +$2.01M +130,917 New
Jane Street
18
Jane Street
New York
$2.53M +$1.84M +119,356 New
CCA
19
Catalyst Capital Advisors
New York
$1.8M +$1.3M +84,500 New
TCIM
20
TIAA CREF Investment Management
New York
$1.51M +$1.09M +71,017 New
CS
21
Credit Suisse
Switzerland
$1.22M +$883K +57,457 New
BIM
22
BlackRock Investment Management
Delaware
$1.15M +$834K +54,252 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.1M +$796K +51,790 New
Northern Trust
24
Northern Trust
Illinois
$931K +$675K +43,915 New
CAM
25
ClariVest Asset Management
California
$837K +$604K +39,297 New
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