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 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
734+ 7.37% |
$11.2K - $16.6K
|
10.7K
$170K
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
712+ 57.84% |
$10.9K - $16.1K
|
1.94K
$30.9K
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
530New |
$8.11K - $12K
|
530
$8.42K
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
491+ 14.06% |
$7.51K - $11.1K
|
3.98K
$63.3K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
402+ 36.65% |
$6.15K - $9.09K
|
1.5K
$23.8K
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
359+ 195.11% |
$5.49K - $8.12K
|
543
$8.62K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
325+ 52.42% |
$4.97K - $7.35K
|
945
$15K
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
193+ 1.57% |
$2.95K - $4.36K
|
12.5K
$199K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
188New |
$2.88K - $4.25K
|
188
$2.99K
|
|
Jul 27, 2023
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
101+ 11.52% |
$1.55K - $2.28K
|
978
$15.5K
|
|
May 21, 2024
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
101+ 11.52% |
$1.55K - $2.28K
|
978
$15.5K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
45New |
$689 - $1.02K
|
45
$715
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
37New |
$566 - $837
|
37
$588
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
9New |
$138 - $203
|
9
$143
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 11.11% |
$15.3 - $22.6
|
8
$127
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-23- 54.76% |
$352 - $520
|
19
$302
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-54- 0.57% |
$826 - $1.22K
|
9.45K
$150K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-187- 0.23% |
$2.86K - $4.23K
|
80K
$1.27M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-264- 0.49% |
$4.04K - $5.97K
|
53.9K
$856K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-294- 79.89% |
$4.5K - $6.65K
|
74
$1.18K
|
|
Jul 12, 2023
Q2 2023
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-1.08K- 0.48% |
$16.5K - $24.4K
|
223K
$3.54M
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.74K- 9.2% |
$26.6K - $39.3K
|
17.2K
$273K
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.31K- 11.21% |
$35.4K - $52.3K
|
18.3K
$291K
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.8K- 1.99% |
$42.8K - $63.3K
|
138K
$2.19M
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.9K- 52.73% |
$44.4K - $65.6K
|
2.6K
$41.3K
|
|
Aug 07, 2023
Q2 2023
|
Oak Ridge Investments LLC
|
SELL
|
- |
-3.44K- 4.29% |
$52.6K - $77.7K
|
76.6K
$1.22M
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-4.7K- 9.46% |
$71.9K - $106K
|
45K
$715K
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.77K- 0.98% |
$104K - $153K
|
684K
$10.9M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.86K- 11.48% |
$105K - $155K
|
52.9K
$840K
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-13.5K- 20.26% |
$207K - $306K
|
53.2K
$845K
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-15.7K- 26.65% |
$240K - $355K
|
43.2K
$686K
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-23.9K- 50.01% |
$365K - $539K
|
23.8K
$379K
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-36.4K- 11.39% |
$557K - $824K
|
283K
$4.5M
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-36.8K- 5.1% |
$563K - $832K
|
685K
$10.9M
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-44.5K- 43.89% |
$681K - $1.01M
|
56.9K
$904K
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-52.3K- 10.96% |
$800K - $1.18M
|
425K
$6.74M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-68.7K- 53.34% |
$1.05M - $1.55M
|
60.1K
$954K
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-91.9KClosed |
$1.41M - $2.08M
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-92.4K- 35.06% |
$1.41M - $2.09M
|
171K
$2.72M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-95.1K- 10.64% |
$1.45M - $2.15M
|
799K
$12.7M
|
|
Aug 14, 2023
Q2 2023
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-96.4K- 79.15% |
$1.48M - $2.18M
|
25.4K
$403K
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-96.6K- 26.68% |
$1.48M - $2.18M
|
265K
$4.22M
|
|
Aug 14, 2023
Q2 2023
|
Kynam Capital Management, LP
Princeton, NJ |
SELL
|
- |
-109K- 6.96% |
$1.67M - $2.46M
|
1.45M
$23.1M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-112K- 20.31% |
$1.72M - $2.54M
|
441K
$7.01M
|
|
Aug 11, 2023
Q2 2023
|
Finepoint Capital LP
Boston, MA |
SELL
|
- |
-114K- 12.97% |
$1.74M - $2.57M
|
762K
$12.1M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-173K- 71.82% |
$2.65M - $3.92M
|
68K
$1.08M
|
|
Aug 14, 2023
Q2 2023
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-213K- 90.79% |
$3.26M - $4.82M
|
21.6K
$343K
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-299K- 84.81% |
$4.58M - $6.76M
|
53.6K
$851K
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-399K- 27.74% |
$6.11M - $9.03M
|
1.04M
$16.5M
|