Purchases and Sales Made in Q2 2023 in Travere Therapeutics, Inc. (TVTX)
This table provides information about the institutional ownership of Travere Therapeutics, Inc. (TVTX) during Q2 2023. The information is specifically focused on institutions that hold shares of Travere Therapeutics, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.79MNew |
$27.3M - $40.4M
|
1.79M
$36.3M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.36M+ 31.25% |
$20.9M - $30.9M
|
5.73M
$116M
|
|
Aug 14, 2023
Q2 2023
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
1.22M+ 19.89% |
$18.7M - $27.6M
|
7.37M
$150M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.07M+ 17.68% |
$16.4M - $24.2M
|
7.12M
$145M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
693K+ 1679.88% |
$10.6M - $15.7M
|
734K
$14.9M
|
|
Jul 25, 2023
Q2 2023
|
Emerald Advisers, LLC
|
BUY
|
- |
643KNew |
$9.84M - $14.5M
|
643K
$13.1M
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
563K+ 171.87% |
$8.62M - $12.7M
|
891K
$18.1M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
532K+ 65.01% |
$8.13M - $12M
|
1.35M
$27.4M
|
|
Aug 10, 2023
Q2 2023
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
530KNew |
$8.1M - $12M
|
530K
$10.8M
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
444KNew |
$6.79M - $10M
|
444K
$9.02M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
407K+ 26.22% |
$6.22M - $9.19M
|
1.96M
$39.7M
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
396KNew |
$6.06M - $8.95M
|
396K
$8.04M
|
|
Aug 14, 2023
Q2 2023
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
374K+ 21.43% |
$5.72M - $8.45M
|
2.12M
$43M
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
357KNew |
$5.46M - $8.07M
|
357K
$7.25M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
327KNew |
$5M - $7.38M
|
327K
$6.63M
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
308K+ 8.46% |
$4.72M - $6.97M
|
3.95M
$80.3M
|
|
Aug 14, 2023
Q2 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
302K+ 4.22% |
$4.62M - $6.83M
|
7.45M
$151M
|
|
Aug 08, 2023
Q2 2023
|
International Biotechnology Trust PLC
London, X0 |
BUY
|
- |
300K+ 212.74% |
$4.59M - $6.78M
|
441K
$8.96M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
262K+ 26.16% |
$4M - $5.91M
|
1.26M
$25.6M
|
|
Aug 14, 2023
Q2 2023
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
251K+ 19.67% |
$3.84M - $5.68M
|
1.53M
$31M
|
|
Aug 14, 2023
Q2 2023
|
Bio Impact Capital LLC
Cambridge, MA |
BUY
|
- |
239K+ 76.27% |
$3.66M - $5.41M
|
553K
$11.2M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
223K+ 5.59% |
$3.41M - $5.03M
|
4.21M
$85.4M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
175K+ 14.4% |
$2.68M - $3.96M
|
1.39M
$28.3M
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
172K+ 52.62% |
$2.63M - $3.88M
|
498K
$10.1M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
167K+ 443.53% |
$2.56M - $3.78M
|
205K
$4.16M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
150K+ 27.17% |
$2.29M - $3.38M
|
700K
$14.2M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
133K+ 16.77% |
$2.03M - $3M
|
924K
$18.8M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
133K+ 16.77% |
$2.03M - $3M
|
924K
$18.8M
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
121K+ 1.77% |
$1.85M - $2.74M
|
6.97M
$141M
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
BUY
|
- |
94.7K+ 234.99% |
$1.45M - $2.14M
|
135K
$2.74M
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
90.4K+ 44.75% |
$1.38M - $2.04M
|
292K
$5.94M
|
|
Aug 11, 2023
Q2 2023
|
Sectoral Asset Management Inc
Montreal, A8 |
BUY
|
- |
76.7K+ 21.39% |
$1.17M - $1.73M
|
435K
$8.84M
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
59K+ 4.03% |
$903K - $1.34M
|
1.52M
$31M
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
56.9KNew |
$870K - $1.29M
|
56.9K
$1.15M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
52.5K+ 74.62% |
$804K - $1.19M
|
123K
$2.5M
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
52.3KNew |
$800K - $1.18M
|
52.3K
$1.06M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
49.8K+ 24.56% |
$762K - $1.13M
|
253K
$5.13M
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
48.9K+ 16.19% |
$747K - $1.1M
|
351K
$7.12M
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
46.1K+ 61.57% |
$705K - $1.04M
|
121K
$2.46M
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
43.8KNew |
$671K - $991K
|
43.8K
$890K
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
39.2K+ 29.57% |
$600K - $887K
|
172K
$3.49M
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
38.4KNew |
$588K - $869K
|
38.4K
$781K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
38K+ 7.57% |
$582K - $860K
|
540K
$11M
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
36.6K+ 157.35% |
$560K - $828K
|
59.9K
$1.22M
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
35.4KNew |
$541K - $799K
|
35.4K
$718K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
34.8KNew |
$532K - $786K
|
34.8K
$706K
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
33K+ 61.52% |
$505K - $746K
|
86.7K
$1.76M
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
29.7KNew |
$455K - $672K
|
29.7K
$604K
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
BUY
|
- |
29.4K+ 48.57% |
$450K - $665K
|
89.9K
$1.83M
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
26KNew |
$398K - $588K
|
26K
$529K
|