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TVTX - Travere Therapeutics, Inc. Stock Price, Fair Value and News
6.07
USD
-0.62
(-9.27%)
Market Closed
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TVTX
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Funds-Owners-Holders
Which funds bought or sold TVTX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
74,883
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
389,208
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
3,333,000
2024-05-16
Garner Asset Management Corp
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
469
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
47,584
2024-05-15
Point72 Asset Management, L.P.
NEW
Premium
Premium
Premium
Premium
872,100
2024-05-15
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
1,844,660
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
32,181
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
154,628
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
718,867
2024-05-15
FARALLON CAPITAL MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
3,558
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
780
2024-05-15
Voya Investment Management LLC
ADDED
Premium
Premium
Premium
Premium
207,782
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NEW
Premium
Premium
Premium
Premium
39.00
2024-05-15
NOMURA HOLDINGS INC
ADDED
Premium
Premium
Premium
Premium
564,387
2024-05-15
ADAGE CAPITAL PARTNERS GP, L.L.C.
UNCHANGED
Premium
Premium
Premium
Premium
500,000
2024-05-15
TWO SIGMA INVESTMENTS, LP
ADDED
Premium
Premium
Premium
Premium
540,084
2024-05-15
PERCEPTIVE ADVISORS LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
MILLENNIUM MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
2,201,930
2024-05-15
ALGERT GLOBAL LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Palo Alto Investors LP
UNCHANGED
Premium
Premium
Premium
Premium
110,719
2024-05-15
HighVista Strategies LLC
UNCHANGED
Premium
Premium
Premium
Premium
219,416
2024-05-15
PRELUDE CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
82,422
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1–25 of 213
Which funds are the top buyers of TVTX?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
7,796,770
60,113,100
-
ARMISTICE CAPITAL, LLC
7,500,000
57,825,000
0.77%
Deep Track Capital, LP
7,370,000
56,822,700
1.63%
STATE STREET CORP
6,608,700
50,953,000
-
VANGUARD GROUP INC
6,265,830
48,309,500
-
MACQUARIE GROUP LTD
4,613,060
35,567,000
0.04%
MORGAN STANLEY
3,527,620
27,198,000
-
Rock Springs Capital Management LP
3,424,820
26,405,300
0.67%
JANE STREET GROUP, LLC
3,333,000
2,119,890
-
RENAISSANCE TECHNOLOGIES LLC
2,862,010
22,066,000
0.04%
Rows per page:
10
1–10 of 80
Which funds have put a big percent of portfolio in TVTX?
Fund Name
$ Value
% Port.
Finepoint Capital LP
12,715,500
3.26%
Exome Asset Management LLC
2,794,780
2.39%
Deep Track Capital, LP
56,822,700
1.63%
Kynam Capital Management, LP
15,420,000
1.61%
Parkman Healthcare Partners LLC
7,466,520
0.92%
ARMISTICE CAPITAL, LLC
57,825,000
0.77%
Rock Springs Capital Management LP
26,405,300
0.67%
Knott David M Jr
1,781,000
0.63%
HighVista Strategies LLC
1,691,700
0.60%
EMERALD ADVISERS, LLC
13,487,900
0.54%
Rows per page:
10
1–10 of 83
Trend of No. of funds that hold TVTX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Eversept Partners, LP
7,367,820
Point72 Asset Management, L.P.
6,723,890
Affinity Asset Advisors, LLC
963,750
Man Group plc
906,704
SCHRODER INVESTMENT MANAGEMENT GROUP
804,747
LOS ANGELES CAPITAL MANAGEMENT LLC
720,245
Marshall Wace North America L.P.
603,000
Alpha DNA Investment Management LLC
542,190
Additions
Fund Name
% Increased
Voya Investment Management LLC
607
Exome Asset Management LLC
331
PNC Financial Services Group, Inc.
287
Jump Financial, LLC
266
SUSQUEHANNA INTERNATIONAL GROUP, LLP
231
PDT Partners, LLC
217
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
210
Gyon Technologies Capital Management, LP
205
Reductions
Fund Name
% Reduced
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
-98.5
Vontobel Holding Ltd.
-95.55
Qube Research & Technologies Ltd
-91.01
Headlands Technologies LLC
-88.43
Royal Bank of Canada
-84.42
Tower Research Capital LLC (TRC)
-81.77
Squarepoint Ops LLC
-80.86
AMALGAMATED BANK
-78.12
Sold off
Fund Name
$ Sold
FARALLON CAPITAL MANAGEMENT LLC
-9,835,060
Tekla Capital Management LLC
-9,412,520
Avidity Partners Management LP
-7,434,820
INTERNATIONAL BIOTECHNOLOGY TRUST PLC
-6,769,640
Woodline Partners LP
-5,723,220
PERCEPTIVE ADVISORS LLC
-3,596,000
SECTORAL ASSET MANAGEMENT INC
-2,468,860
CANADA PENSION PLAN INVESTMENT BOARD
-2,013,760