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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
1K+ 5.36% |
$17.8K - $22.9K
|
19.6K
$420K
|
|
|
May 12, 2023
Q1 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
10.8KNew |
$192K - $246K
|
10.8K
$231K
|
|
|
May 12, 2023
Q1 2023
|
Stonepine Capital Management, LLC
Bend, OR |
BUY
|
- |
132KNew |
$2.35M - $3.02M
|
132K
$2.83M
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
3New |
$53.5 - $68.7
|
3
$64.2
|
|
|
May 05, 2023
Q1 2023
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
75KNew |
$1.34M - $1.72M
|
75K
$1.61M
|
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
500New |
$8.91K - $11.4K
|
500
$10.7K
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
6.38KNew |
$114K - $146K
|
6.38K
$137K
|
|
| 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
|
Baker Bros. Advisors LP
New York, NY |
SELL
|
- |
-2.07M- 62.87% |
$38.3M - $54.2M
|
1.23M
$26.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
1.46K+ 9.56% |
$26.9K - $38.1K
|
16.7K
$358K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
213KNew |
$3.94M - $5.57M
|
213K
$4.57M
|
|
|
Feb 14, 2023
Q4 2022
|
Braidwell LP
Stamford, CT |
BUY
|
- |
1.46MNew |
$26.9M - $38M
|
1.46M
$31.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Nan Fung Group Holdings LTD
Central, K3 |
BUY
|
- |
25.6KNew |
$473K - $669K
|
25.6K
$548K
|
|
|
Feb 13, 2023
Q4 2022
|
Saltoro Capital, LP
Dallas, TX |
BUY
|
- |
46KNew |
$849K - $1.2M
|
46K
$984K
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
25.7K+ 205.83% |
$474K - $671K
|
38.2K
$817K
|
|
|
Feb 10, 2023
Q4 2022
|
Tekla Capital Management LLC
|
BUY
|
- |
171K+ 68.98% |
$3.16M - $4.47M
|
419K
$8.96M
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
2+ 1.05% |
$36.9 - $52.3
|
193
$4.13K
|
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
50+ 24.04% |
$924 - $1.31K
|
258
$5.52K
|
|
|
Jan 24, 2023
Q4 2022
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
457+ 16.37% |
$8.44K - $11.9K
|
3.25K
$69.6K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
53.9KNew |
$1.23M - $1.54M
|
53.9K
$1.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-905- 1.79% |
$20.7K - $25.9K
|
49.7K
$1.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-2.16K- 7.45% |
$49.6K - $62K
|
26.9K
$576K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
1.44K+ 13.45% |
$32.9K - $41.1K
|
12.1K
$259K
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-27.2K- 42.44% |
$622K - $777K
|
36.8K
$788K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
100KNew |
$2.29M - $2.86M
|
100K
$2.14M
|
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
BUY
|
- |
3New |
$68.7 - $85.9
|
3
$64.2
|
|
| Q2 2022 | |||||||
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
47.9KNew |
$1M - $1.44M
|
47.9K
$1.02M
|
|
|
Aug 16, 2022
Q2 2022
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
8.5KNew |
$178K - $255K
|
8.5K
$182K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.17K- 80.63% |
$24.5K - $35.1K
|
281
$6.02K
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
PUT |
25.8K+ 5160.0% |
$540K - $774K
|
26.3K
$563K
|
|
|
Aug 15, 2022
Q2 2022
|
Lynx1 Capital Management LP
San Juan, PR |
SELL
|
- |
-412KClosed |
$8.62M - $12.4M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-91Closed |
$1.91K - $2.73K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
56K+ 50.78% |
$1.17M - $1.68M
|
166K
$3.56M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-5.44KClosed |
$114K - $163K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-12.2K- 56.49% |
$255K - $366K
|
9.39K
$201K
|
|
|
Aug 12, 2022
Q2 2022
|
Dld Asset Management, LP
New York, NY |
BUY
|
CALL |
32.7KNew |
$685K - $981K
|
32.7K
$700K
|
|
|
Aug 12, 2022
Q2 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-72Closed |
$1.51K - $2.16K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-152- 37.62% |
$3.18K - $4.56K
|
252
$5.4K
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
45.8K+ 71.87% |
$959K - $1.37M
|
110K
$2.34M
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-62- 39.74% |
$1.3K - $1.86K
|
94
$2.01K
|
|
|
Aug 12, 2022
Q2 2022
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
15KNew |
$314K - $450K
|
15K
$321K
|
|
|
Aug 10, 2022
Q2 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-1.44KClosed |
$30K - $43.1K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
500+ 100.0% |
$10.5K - $15K
|
1K
$21.4K
|
|
|
Aug 04, 2022
Q2 2022
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-42.1KClosed |
$882K - $1.26M
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Crewe Advisors LLC
|
BUY
|
- |
196New |
$4.1K - $5.88K
|
196
$4.2K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-141KClosed |
$3.33M - $4.31M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-7.9KClosed |
$187K - $242K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
20K+ 20.0% |
$472K - $612K
|
120K
$2.57M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-16.7KClosed |
$394K - $511K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-81KClosed |
$1.91M - $2.48M
|
0
$0
|
|