Travere Therapeutics, Inc.
Hedge Funds Holdings

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Travere Therapeutics, Inc.‘s stocks are currently a part of 95 hedge funds’ portfolios, which represents 43.91% of the total amount of its stocks outstanding. This makes up a total of 27.99M shares of Travere Therapeutics, Inc.. Compared to the previous quarter, the number fell by -61.63% or -44.97M shares fewer. As for the holding position changes, 48.42% (46) of current hedge fund investors increased the number of shares held, 15.79% (15) of current holders sold a part of the shares held, and 7.37% (7) closed the holdings completely. 19 hedge funds are new holders of Travere Therapeutics, Inc. stock in Q1 2023, it is 20% of total holders.

Hedge funds holding Travere Therapeutics (Q4 2020 – Q1 2023)

Number of hedge funds
Q4 2020 136
Q1 2021 147
Q2 2021 133
Q3 2021 145
Q4 2021 168
Q1 2022 166
Q2 2022 165
Q3 2022 166
Q4 2022 153
Q1 2023 95

Hedge funds changes in Travere Therapeutics positions (Q4 2020 – Q1 2023)

Changes in positions
Q4 2020 1360000
Q1 2021 36573723-6
Q2 2021 22494236-16
Q3 2021 33435320-4
Q4 2021 4050501612
Q1 2022 226258231
Q2 2022 215566194
Q3 2022 236154226
Q4 2022 15715325-11
Q1 2023 19461578

Hedge funds changes in Travere Therapeutics stock options (Q4 2020 – Q1 2023)

Changes in stock options
Q4 2020 3,514,000 4,492,000
Q1 2021 3,071,000 2,761,000
Q2 2021 2,426,000 1,994,000
Q3 2021 6,192,000 5,084,000
Q4 2021 5,271,000 5,264,000
Q1 2022 4,431,000 2,553,000
Q2 2022 4,139,000 1,905,000
Q3 2022 9,190,000 2,441,000
Q4 2022 1,357,757 1,133,414
Q1 2023 137,348,000 499,607,000

Top 50 hedge fund holders of Travere Therapeutics, Inc. (NASDAQ:TVTX)

Hedge fund Value Shares owned Portfolio share
ARMISTICE CAPITAL, LLC 143.79M 5.83M 2.494%
RA CAPITAL MANAGEMENT, L.P. 121.30M 4.92M 2.588%
BLACKROCK INC. Larry Fink 112.47M 4.56M 0.004%
DEEP TRACK CAPITAL, LP 98.56M 4M 4.514%
JANUS HENDERSON GROUP PLC 96.40M 3.91M 0.072%
STATE STREET CORP 84.10M 3.41M 0.005%
VANGUARD GROUP INC 83.32M 3.38M 0.003%
MACQUARIE GROUP LTD 81.58M 3.31M 0.100%
BAKER BROS. ADVISORS LP 81.31M 3.30M 0.532%
GOLDMAN SACHS GROUP INC 62.93M 2.55M 0.015%
ADAGE CAPITAL PARTNERS GP, L.L.C. 57.90M 2.35M 0.144%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 37.14M 1.50M 0.052%
ORBIMED ADVISORS LLC 30.87M 1.25M 0.573%
CITADEL ADVISORS LLC Ken Griffin 27.09M 1.09M 0.006%
GEODE CAPITAL MANAGEMENT, LLC 26.12M 1.06M 0.004%
JPMORGAN CHASE & CO 26.04M 1.05M 0.004%
FINEPOINT CAPITAL LP 25.35M 1.02M 8.338%
GREAT POINT PARTNERS LLC 23.80M 966.10K 5.732%
ROCK SPRINGS CAPITAL MANAGEMENT LP 23.44M 951.65K 0.606%
ASSENAGON ASSET MANAGEMENT S.A. 22.78M 924.51K 0.087%
LAURION CAPITAL MANAGEMENT LP 20.57M 834.96K 0.121%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 18.62M 756K 0.091%
JACOBS LEVY EQUITY MANAGEMENT, INC 17.94M 728.11K 0.142%
NORTHERN TRUST CORP 15.57M 632.14K 0.004%
MILLENNIUM MANAGEMENT LLC Israel Englander 14.75M 598.99K 0.009%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 13.39M 543.78K 0.009%
DIMENSIONAL FUND ADVISORS LP 13.06M 530.09K 0.005%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11.40M 462.84K 0.004%
INVESCO LTD. 10.78M 437.58K 0.004%
BANK OF AMERICA CORP /DE/ 10.68M 433.41K 0.001%
FMR LLC 10.32M 418.90K 0.001%
KYNAM CAPITAL MANAGEMENT, LP 10.26M 416.72K 2.164%
PICTET ASSET MANAGEMENT SA 10.16M 412.51K 0.015%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 10.14M 411.61K 0.031%
NUVEEN ASSET MANAGEMENT, LLC 10.09M 409.48K 0.004%
SOFINNOVA INVESTMENTS, INC. 9.72M 394.67K 0.566%
D. E. SHAW & CO., INC. David E. Shaw 9.26M 375.84K 0.011%
MORGAN STANLEY 9.19M 373.06K 0.001%
POLAR ASSET MANAGEMENT PARTNERS INC. 8.43M 342.29K 0.101%
WALLEYE CAPITAL LLC 8.33M 338.42K 0.159%
DEUTSCHE BANK AG\ 8.07M 327.83K 0.005%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 8.07M 327.70K 0.032%
AXA S.A. 6.81M 276.49K 0.027%
BIOIMPACT CAPITAL LLC 6.81M 276.46K 1.613%
WOODLINE PARTNERS LP 6.60M 268.17K 0.092%
SECTORAL ASSET MANAGEMENT INC 6.15M 249.7K 1.212%
TEKLA CAPITAL MANAGEMENT LLC 6.10M 247.67K 0.250%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 6.08M 246.84K 0.040%
GW&K INVESTMENT MANAGEMENT, LLC 6.00M 243.83K 0.066%
BANK OF NEW YORK MELLON CORP 5.27M 214.11K 0.001%