Purchases and Sales Made in Q2 2021 in Travere Therapeutics, Inc. (TVTX)
This table provides information about the institutional ownership of Travere Therapeutics, Inc. (TVTX) during Q2 2021. 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 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.99MNew |
$70.4M - $132M
|
4.99M
$86.8M
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.83MNew |
$54.1M - $101M
|
3.83M
$66.7M
|
|
Aug 16, 2021
Q2 2021
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
3.39M+ 143.97% |
$47.9M - $89.5M
|
5.75M
$100M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.67MNew |
$23.6M - $44.2M
|
1.67M
$29.1M
|
|
Aug 13, 2021
Q2 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.17M+ 42.92% |
$16.6M - $31M
|
3.91M
$68M
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
1.01M+ 41.58% |
$14.3M - $26.8M
|
3.45M
$60.1M
|
|
Aug 16, 2021
Q2 2021
|
Great Point Partners LLC
Greenwich, CT |
BUY
|
- |
491K+ 82.63% |
$6.92M - $13M
|
1.08M
$18.9M
|
|
Aug 16, 2021
Q2 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
358KNew |
$5.05M - $9.45M
|
358K
$6.23M
|
|
Aug 13, 2021
Q2 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
304K+ 115.65% |
$4.29M - $8.03M
|
567K
$9.86M
|
|
Aug 16, 2021
Q2 2021
|
Mangrove Partners
New York, NY |
BUY
|
- |
295KNew |
$4.16M - $7.79M
|
295K
$5.13M
|
|
Aug 12, 2021
Q2 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
272KNew |
$3.84M - $7.18M
|
272K
$4.73M
|
|
Aug 16, 2021
Q2 2021
|
Sio Capital Management, LLC
New York, NY |
BUY
|
- |
150KNew |
$2.12M - $3.96M
|
150K
$2.61M
|
|
Aug 16, 2021
Q2 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
150K+ 23.36% |
$2.11M - $3.95M
|
791K
$13.8M
|
|
Aug 13, 2021
Q2 2021
|
Krensavage Asset Management, LLC
New York, NY |
BUY
|
- |
140KNew |
$1.98M - $3.7M
|
140K
$2.43M
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
136K+ 321.99% |
$1.91M - $3.58M
|
178K
$3.09M
|
|
Aug 13, 2021
Q2 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
131KNew |
$1.85M - $3.46M
|
131K
$2.28M
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
125KNew |
$1.77M - $3.31M
|
125K
$2.18M
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
123K+ 7.72% |
$1.73M - $3.24M
|
1.71M
$29.8M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
119K+ 256.86% |
$1.68M - $3.15M
|
166K
$2.88M
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
90.7K+ 455.96% |
$1.28M - $2.39M
|
111K
$1.92M
|
|
Aug 16, 2021
Q2 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
80.1KNew |
$1.13M - $2.11M
|
80.1K
$1.39M
|
|
Mar 09, 2022
Q2 2021
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
61.5KNew |
$868K - $1.62M
|
61.5K
$1.07M
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
59.5K+ 39.39% |
$840K - $1.57M
|
211K
$3.66M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
59.3K+ 617.49% |
$837K - $1.57M
|
68.9K
$1.2M
|
|
Aug 12, 2021
Q2 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
49.4KNew |
$697K - $1.3M
|
49.4K
$859K
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
48.2K+ 5.03% |
$680K - $1.27M
|
1.01M
$17.5M
|
|
Aug 10, 2021
Q2 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
36.8K+ 37.58% |
$519K - $971K
|
135K
$2.34M
|
|
Aug 16, 2021
Q2 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
34.9K+ 76.27% |
$493K - $922K
|
80.7K
$1.4M
|
|
Aug 13, 2021
Q2 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
32.5KNew |
$458K - $857K
|
32.5K
$565K
|
|
Aug 11, 2021
Q2 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
31KNew |
$437K - $818K
|
31K
$539K
|
|
Aug 16, 2021
Q2 2021
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
28.9K+ 117.28% |
$407K - $762K
|
53.5K
$930K
|
|
Aug 10, 2021
Q2 2021
|
Cm Management, LLC
|
BUY
|
- |
28K+ 87.5% |
$395K - $739K
|
60K
$1.04M
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
27.6K+ 90.53% |
$390K - $729K
|
58.1K
$1.01M
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
25.6K+ 37.23% |
$361K - $675K
|
94.2K
$1.64M
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
22KNew |
$310K - $580K
|
22K
$382K
|
|
Aug 12, 2021
Q2 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
20KNew |
$282K - $528K
|
20K
$348K
|
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
19K+ 21.87% |
$268K - $502K
|
106K
$1.84M
|
|
Aug 16, 2021
Q2 2021
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
18.6K+ 1.26% |
$262K - $491K
|
1.49M
$26M
|
|
Aug 16, 2021
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
16.5K+ 102856.25% |
$232K - $434K
|
16.5K
$286K
|
|
Aug 16, 2021
Q2 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
13.9K+ 157.47% |
$197K - $368K
|
22.8K
$396K
|
|
Aug 13, 2021
Q2 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
13.2KNew |
$186K - $348K
|
13.2K
$230K
|
|
Jun 21, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
13K+ 371.74% |
$183K - $343K
|
16.5K
$286K
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
12.8K+ 613.03% |
$181K - $338K
|
14.9K
$259K
|
|
Aug 02, 2021
Q2 2021
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
11.2KNew |
$159K - $297K
|
11.2K
$196K
|
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
11.1K+ 117.28% |
$156K - $292K
|
20.5K
$357K
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
11KNew |
$155K - $290K
|
11K
$191K
|
|
Aug 16, 2021
Q2 2021
|
Sabby Management, LLC
Upper Saddle River, NJ |
BUY
|
- |
10KNew |
$142K - $265K
|
10K
$175K
|
|
Aug 10, 2021
Q2 2021
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
8.35K+ 34.91% |
$118K - $220K
|
32.3K
$561K
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
5.31K+ 9476.79% |
$74.9K - $140K
|
5.36K
$93.3K
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
5.2K+ 27.08% |
$73.4K - $137K
|
24.4K
$424K
|