Latest Institutional Transactions on Travere Therapeutics, Inc. (TVTX)
This table provides information on the latest institutional transactions involving Travere Therapeutics, Inc. (TVTX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Tri Locum Partners LP
New York, NY |
BUY
|
- |
252KNew |
$1.92M - $4.34M
|
252K
$5.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Kynam Capital Management, LP
Princeton, NJ |
BUY
|
CALL |
15.1KNew |
$115K - $260K
|
15.1K
$323K
|
|
|
Nov 14, 2023
Q3 2023
|
Silverback Asset Management LLC
Chapel Hill, NC |
BUY
|
- |
40KNew |
$306K - $690K
|
40K
$856K
|
|
|
Nov 14, 2023
Q3 2023
|
Vr Adviser, LLC
New York, NY |
BUY
|
- |
2.62MNew |
$20M - $45.3M
|
2.62M
$56.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
309K+ 340.78% |
$2.36M - $5.33M
|
400K
$8.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Lion Point Capital, LP
New York, NY |
BUY
|
- |
78KNew |
$596K - $1.35M
|
78K
$1.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-40.4K- 75.37% |
$309K - $697K
|
13.2K
$283K
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
697KNew |
$5.32M - $12M
|
697K
$14.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
31KNew |
$237K - $535K
|
31K
$664K
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
24.1KNew |
$184K - $416K
|
24.1K
$516K
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
215K+ 71.57% |
$1.64M - $3.7M
|
515K
$11M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
28.1KNew |
$215K - $484K
|
28.1K
$601K
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
224KNew |
$1.71M - $3.86M
|
224K
$4.8M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
189KNew |
$1.45M - $3.27M
|
189K
$4.06M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
CALL |
-2.1K- 70.0% |
$16K - $36.2K
|
900
$19.3K
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
100New |
$764 - $1.73K
|
100
$2.14K
|
|
|
Oct 27, 2023
Q3 2023
|
Cheyne Capital Management (Uk) LLP
|
BUY
|
- |
26.2KNew |
$200K - $452K
|
26.2K
$561K
|
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
- |
7.88KNew |
$60.2K - $136K
|
7.88K
$169K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.01KNew |
$7.75K - $17.5K
|
1.01K
$21.7K
|
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
2.5KNew |
$19.1K - $43.1K
|
2.5K
$53.5K
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
400New |
$3.06K - $6.9K
|
400
$8.56K
|
|
| Q2 2023 | |||||||
|
Aug 15, 2023
Q2 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
6.39K+ 26.18% |
$97.8K - $144K
|
30.8K
$659K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
34.8KNew |
$532K - $786K
|
34.8K
$744K
|
|
|
Aug 14, 2023
Q2 2023
|
Bio Impact Capital LLC
Cambridge, MA |
BUY
|
- |
239K+ 76.27% |
$3.66M - $5.41M
|
553K
$11.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
43.8KNew |
$671K - $991K
|
43.8K
$938K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
13.6KNew |
$208K - $307K
|
13.6K
$291K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-92.4K- 35.06% |
$1.41M - $2.09M
|
171K
$3.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
357KNew |
$5.46M - $8.07M
|
357K
$7.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
11.1K+ 6.08% |
$169K - $250K
|
193K
$4.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-213K- 90.79% |
$3.26M - $4.82M
|
21.6K
$462K
|
|
|
Aug 14, 2023
Q2 2023
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
- |
-943K- 94.02% |
$14.4M - $21.3M
|
60K
$1.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
374K+ 21.43% |
$5.72M - $8.45M
|
2.12M
$45.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-567K- 71.06% |
$8.68M - $12.8M
|
231K
$4.94M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
407K+ 26.22% |
$6.22M - $9.19M
|
1.96M
$41.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
396KNew |
$6.06M - $8.95M
|
396K
$8.48M
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-15.7K- 26.65% |
$240K - $355K
|
43.2K
$925K
|
|
|
Aug 08, 2023
Q2 2023
|
International Biotechnology Trust PLC
London, X0 |
BUY
|
- |
300K+ 212.74% |
$4.59M - $6.78M
|
441K
$9.44M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
734+ 7.37% |
$11.2K - $16.6K
|
10.7K
$229K
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
5.7K+ 54.29% |
$87.2K - $129K
|
16.2K
$347K
|
|
|
Jul 12, 2023
Q2 2023
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-1.08K- 0.48% |
$16.5K - $24.4K
|
223K
$4.78M
|
|
| Q1 2023 | |||||||
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
BUY
|
- |
89New |
$1.59K - $2.04K
|
89
$1.91K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-5.17K- 5.81% |
$92.1K - $118K
|
83.9K
$1.8M
|
|
|
May 15, 2023
Q1 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-33.8K- 11.92% |
$602K - $773K
|
250K
$5.34M
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
32.9K+ 42.55% |
$586K - $752K
|
110K
$2.36M
|
|
|
May 15, 2023
Q1 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
30KNew |
$535K - $687K
|
30K
$642K
|
|
|
May 15, 2023
Q1 2023
|
Octagon Capital Advisors LP
New York, NY |
BUY
|
- |
495KNew |
$8.82M - $11.3M
|
495K
$10.6M
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-234K- 72.9% |
$4.17M - $5.36M
|
87K
$1.86M
|
|
|
May 12, 2023
Q1 2023
|
Retirement Group, LLC
|
BUY
|
- |
700New |
$12.5K - $16K
|
700
$15K
|
|
|
May 12, 2023
Q1 2023
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
11.8K+ 2.36% |
$210K - $270K
|
512K
$11M
|
|
|
May 12, 2023
Q1 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
36.9K+ 73.28% |
$658K - $845K
|
87.3K
$1.87M
|
|