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Travere Therapeutics
TVTX

Name Holding Trade Value Shares
Change 		Change in
Stake
Jennison Associates
1
Jennison Associates
New York
$38.5M -$566K -54,650 -2%
BC
2
Broadfin Capital
New York
$32.5M +$1.03M +100,000 +4%
CCM
3
Consonance Capital Management
New York
$31.2M +$10.5M +1,012,076 +66%
PA
4
Perceptive Advisors
New York
$23.8M +$5.81M +561,588 +41%
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$21.4M +$8.8M +850,000 +94%
QF
6
QVT Financial
New York
$15.2M -$10.9M -1,054,747 -45%
OM
7
Opaleye Management
Massachusetts
$11.3M -$828K -80,000 -8%
BFA
8
BlackRock Fund Advisors
California
$11.2M +$4.09M +394,999 +76%
PI
9
Putnam Investments
Massachusetts
$10.4M -$917K -88,603 -9%
AC
10
Amici Capital
New York
$8.65M +$2.19M +212,000 +43%
Vanguard Group
11
Vanguard Group
Pennsylvania
$7.83M +$2.41M +232,663 +57%
SAM
12
Senzar Asset Management
New York
$7.78M +$3.55M +343,300 +117%
Deutsche Bank
13
Deutsche Bank
Germany
$4.74M +$2.58M +249,472 +181%
BIT
14
BlackRock Institutional Trust
California
$3.87M +$1.17M +112,853 +56%
State Street
15
State Street
Massachusetts
$3.57M +$110K +10,648 +4%
RTS
16
Round Table Services
New Jersey
$3.38M +$2.28M +220,502 +398%
VAM
17
Visium Asset Management
New York
$3.14M +$75.7K +7,316 +3%
TI
18
Turner Investments
Pennsylvania
$2.81M -$1.16M -111,920 -33%
Northern Trust
19
Northern Trust
Illinois
$2.6M -$88.4K -8,544 -4%
Goldman Sachs
20
Goldman Sachs
New York
$2.56M +$1.88M +181,635 +669%
LCM
21
Laurion Capital Management
New York
$2.29M +$1.94M +187,179 New
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.71M +$548K +53,000 +61%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.58M +$441K +42,639 +49%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.24M -$11.2K -1,081 -1%
TCIM
25
TIAA CREF Investment Management
New York
$1.1M -$472K -45,621 -34%
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