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Travere Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Scopia Capital Management
New York
$95.2M +$8.4M +441,067 +12%
BC
2
Broadfin Capital
New York
$77.6M +$15.4M +806,680 +30%
CCM
3
Consonance Capital Management
New York
$69M +$7.33M +385,000 +14%
PA
4
Perceptive Advisors
New York
$54.8M -$15.9M -832,898 -25%
Jennison Associates
5
Jennison Associates
New York
$47.5M -$2.68M -140,788 -6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$39.7M -$4.26M -224,009 -11%
BFA
7
BlackRock Fund Advisors
California
$31.7M +$1.7M +89,272 +7%
Vanguard Group
8
Vanguard Group
Pennsylvania
$29.8M +$1.46M +76,907 +6%
Millennium Management
9
Millennium Management
New York
$26.8M +$7.99M +419,684 +54%
Invesco
10
Invesco
Georgia
$25.3M -$766K -40,219 -3%
Franklin Resources
11
Franklin Resources
California
$24.7M
State Street
12
State Street
Massachusetts
$23.5M +$1.42M +74,752 +8%
BIT
13
BlackRock Institutional Trust
California
$21.2M +$831K +43,660 +5%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$19M +$2.67M +140,181 +20%
LOAMU
15
Lombard Odier Asset Management (USA)
New York
$18.9M -$4.53M -238,098 -22%
Macquarie Group
16
Macquarie Group
Australia
$18.3M -$2.12M -111,584 -12%
Deutsche Bank
17
Deutsche Bank
Germany
$13.9M -$4.93M -258,748 -29%
EAM
18
EverPoint Asset Management
Connecticut
$13.4M +$952K +50,000 +9%
Goldman Sachs
19
Goldman Sachs
New York
$12.1M -$6.16M -323,762 -37%
RSCM
20
Rock Springs Capital Management
Maryland
$11.7M +$11.4K +600 +0.1%
SAM
21
Senzar Asset Management
New York
$10.5M +$2.69M +141,300 +43%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$9.28M -$2.06M -108,199 -21%
Morgan Stanley
23
Morgan Stanley
New York
$9M +$6.79M +356,545 +781%
Northern Trust
24
Northern Trust
Illinois
$8.69M +$168K +8,839 +2%
KCM
25
Kingdon Capital Management
New York
$8.51M +$7.23M +380,075 New