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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
11.1K+ 6.08% |
$169K - $250K
|
193K
$3.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
- |
-943K- 94.02% |
$14.4M - $21.3M
|
60K
$980K
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
357KNew |
$5.46M - $8.07M
|
357K
$5.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
374K+ 21.43% |
$5.72M - $8.45M
|
2.12M
$34.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
396KNew |
$6.06M - $8.95M
|
396K
$6.47M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
407K+ 26.22% |
$6.22M - $9.19M
|
1.96M
$32M
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-15.7K- 26.65% |
$240K - $355K
|
43.2K
$705K
|
|
|
Aug 08, 2023
Q2 2023
|
International Biotechnology Trust PLC
London, X0 |
BUY
|
- |
300K+ 212.74% |
$4.59M - $6.78M
|
441K
$7.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
734+ 7.37% |
$11.2K - $16.6K
|
10.7K
$175K
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
5.7K+ 54.29% |
$87.2K - $129K
|
16.2K
$265K
|
|
|
Jul 12, 2023
Q2 2023
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-1.08K- 0.48% |
$16.5K - $24.4K
|
223K
$3.64M
|
|
| Q1 2023 | |||||||
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
BUY
|
- |
89New |
$1.59K - $2.04K
|
89
$1.45K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-5.17K- 5.81% |
$92.1K - $118K
|
83.9K
$1.37M
|
|
|
May 15, 2023
Q1 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
30KNew |
$535K - $687K
|
30K
$490K
|
|
|
May 15, 2023
Q1 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-33.8K- 11.92% |
$602K - $773K
|
250K
$4.08M
|
|
|
May 15, 2023
Q1 2023
|
Octagon Capital Advisors LP
New York, NY |
BUY
|
- |
495KNew |
$8.82M - $11.3M
|
495K
$8.08M
|
|
|
May 12, 2023
Q1 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
10.8KNew |
$192K - $246K
|
10.8K
$176K
|
|
|
May 12, 2023
Q1 2023
|
Stonepine Capital Management, LLC
Bend, OR |
BUY
|
- |
132KNew |
$2.35M - $3.02M
|
132K
$2.16M
|
|
|
May 12, 2023
Q1 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
1K+ 5.36% |
$17.8K - $22.9K
|
19.6K
$321K
|
|
|
May 12, 2023
Q1 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
36.9K+ 73.28% |
$658K - $845K
|
87.3K
$1.43M
|
|
|
May 12, 2023
Q1 2023
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
11.8K+ 2.36% |
$210K - $270K
|
512K
$8.36M
|
|
|
May 12, 2023
Q1 2023
|
Retirement Group, LLC
|
BUY
|
- |
700New |
$12.5K - $16K
|
700
$11.4K
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-234K- 72.9% |
$4.17M - $5.36M
|
87K
$1.42M
|
|
|
May 05, 2023
Q1 2023
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
75KNew |
$1.34M - $1.72M
|
75K
$1.22M
|
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
500New |
$8.91K - $11.4K
|
500
$8.16K
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
6.38KNew |
$114K - $146K
|
6.38K
$104K
|
|
| Q4 2022 | |||||||
|
Nov 26, 2024
Q4 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-35.6KClosed |
$658K - $931K
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Braidwell LP
Stamford, CT |
BUY
|
- |
1.46MNew |
$26.9M - $38M
|
1.46M
$23.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
1.46K+ 9.56% |
$26.9K - $38.1K
|
16.7K
$273K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
213KNew |
$3.94M - $5.57M
|
213K
$3.48M
|
|
|
Feb 14, 2023
Q4 2022
|
Baker Bros. Advisors LP
New York, NY |
SELL
|
- |
-2.07M- 62.87% |
$38.3M - $54.2M
|
1.23M
$20M
|
|
|
Feb 13, 2023
Q4 2022
|
Nan Fung Group Holdings LTD
Central, K3 |
BUY
|
- |
25.6KNew |
$473K - $669K
|
25.6K
$418K
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
25.7K+ 205.83% |
$474K - $671K
|
38.2K
$623K
|
|
|
Feb 13, 2023
Q4 2022
|
Saltoro Capital, LP
Dallas, TX |
BUY
|
- |
46KNew |
$849K - $1.2M
|
46K
$750K
|
|
|
Feb 10, 2023
Q4 2022
|
Tekla Capital Management LLC
|
BUY
|
- |
171K+ 68.98% |
$3.16M - $4.47M
|
419K
$6.83M
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
2+ 1.05% |
$36.9 - $52.3
|
193
$3.15K
|
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
50+ 24.04% |
$924 - $1.31K
|
258
$4.21K
|
|
|
Jan 24, 2023
Q4 2022
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
457+ 16.37% |
$8.44K - $11.9K
|
3.25K
$53.1K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
53.9KNew |
$1.23M - $1.54M
|
53.9K
$880K
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-905- 1.79% |
$20.7K - $25.9K
|
49.7K
$812K
|
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-2.16K- 7.45% |
$49.6K - $62K
|
26.9K
$439K
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-27.2K- 42.44% |
$622K - $777K
|
36.8K
$601K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
100KNew |
$2.29M - $2.86M
|
100K
$1.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
1.44K+ 13.45% |
$32.9K - $41.1K
|
12.1K
$198K
|
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
BUY
|
- |
3New |
$68.7 - $85.9
|
3
$49
|
|
| Q2 2022 | |||||||
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
47.9KNew |
$1M - $1.44M
|
47.9K
$781K
|
|
|
Aug 16, 2022
Q2 2022
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
8.5KNew |
$178K - $255K
|
8.5K
$139K
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-91Closed |
$1.91K - $2.73K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.17K- 80.63% |
$24.5K - $35.1K
|
281
$4.59K
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
PUT |
25.8K+ 5160.0% |
$540K - $774K
|
26.3K
$429K
|
|