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Travere Therapeutics
TVTX

Name Holding Trade Value Shares
Change 		Change in
Stake
Jennison Associates
1
Jennison Associates
New York
$28.9M +$5.57K +473 +0%
BC
2
Broadfin Capital
New York
$22.9M +$10.4M +883,603 +53%
QF
3
QVT Financial
New York
$20.7M +$410K +34,874 +2%
CCM
4
Consonance Capital Management
New York
$13.9M +$18.1M +1,539,459 New
PA
5
Perceptive Advisors
New York
$12.4M +$1.23M +104,845 +8%
OM
6
Opaleye Management
Massachusetts
$9.02M -$2.55M -216,400 -18%
PI
7
Putnam Investments
Massachusetts
$8.46M -$41.9K -3,558 -0.4%
LOAMU
8
Lombard Odier Asset Management (USA)
New York
$8.12M +$3.53M +300,000 +50%
BFA
9
BlackRock Fund Advisors
California
$4.66M -$92.8K -7,888 -2%
AC
10
Amici Capital
New York
$4.46M +$4.65M +395,000 +395%
Vanguard Group
11
Vanguard Group
Pennsylvania
$3.67M +$964K +81,958 +25%
TI
12
Turner Investments
Pennsylvania
$3.08M +$4.02M +341,500 New
SAM
13
Senzar Asset Management
New York
$2.64M +$1.58M +134,300 +85%
AC
14
Ascend Capital
California
$2.57M -$262K -22,293 -7%
State Street
15
State Street
Massachusetts
$2.54M +$267K +22,708 +9%
VAM
16
Visium Asset Management
New York
$2.25M -$664K -56,408 -18%
Northern Trust
17
Northern Trust
Illinois
$2M +$421K +35,770 +19%
BIT
18
BlackRock Institutional Trust
California
$1.83M -$227K -19,287 -9%
Deutsche Bank
19
Deutsche Bank
Germany
$1.24M -$4.84M -411,138 -75%
TCIM
20
TIAA CREF Investment Management
New York
$1.22M -$269K -22,870 -14%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$921K +$259K +21,992 +27%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$781K +$1.02M +86,600 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$779K +$627K +53,298 +161%
BIM
24
BlackRock Investment Management
Delaware
$549K -$9.54K -811 -1%
RTS
25
Round Table Services
New Jersey
$499K +$651K +55,350 New
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