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 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
4.35K+ 9.4% |
$61.4K - $115K
|
50.7K
$881K
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
4.17K+ 8.44% |
$58.8K - $110K
|
53.6K
$931K
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.05KNew |
$57.2K - $107K
|
4.05K
$70.5K
|
|
Aug 13, 2021
Q2 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
3.23K+ 14.2% |
$45.6K - $85.3K
|
26K
$452K
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.61K+ 110.89% |
$36.8K - $68.8K
|
4.96K
$86.2K
|
|
Aug 10, 2021
Q2 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.27K+ 9.98% |
$32.1K - $60K
|
25K
$435K
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.47KNew |
$20.7K - $38.8K
|
1.47K
$25.5K
|
|
Aug 12, 2021
Q2 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
930+ 5.7% |
$13.1K - $24.6K
|
17.2K
$300K
|
|
Aug 12, 2021
Q2 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
887New |
$12.5K - $23.4K
|
887
$15.4K
|
|
Jul 27, 2021
Q2 2021
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
883+ 34.75% |
$12.5K - $23.3K
|
3.42K
$59.5K
|
|
Aug 13, 2021
Q2 2021
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
856+ 0.87% |
$12.1K - $22.6K
|
99.7K
$1.73M
|
|
Mar 30, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
826+ 5.28% |
$11.7K - $21.8K
|
16.5K
$286K
|
|
Feb 11, 2022
Q2 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
462New |
$6.52K - $12.2K
|
462
$8.03K
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
417+ 1.29% |
$5.88K - $11K
|
32.7K
$568K
|
|
Aug 16, 2021
Q2 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
359New |
$5.07K - $9.48K
|
359
$6.24K
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
317+ 1.38% |
$4.47K - $8.37K
|
23.3K
$406K
|
|
Jul 30, 2021
Q2 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
89+ 1.17% |
$1.26K - $2.35K
|
7.68K
$133K
|
|
Aug 12, 2021
Q2 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
75+ 5.77% |
$1.06K - $1.98K
|
1.38K
$23.9K
|
|
Aug 16, 2021
Q2 2021
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
50New |
$706 - $1.32K
|
50
$870
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
BUY
|
- |
26+ 25.74% |
$367 - $686
|
127
$2.21K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-30Closed |
$423 - $792
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-40Closed |
$564 - $1.06K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-69Closed |
$974 - $1.82K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-84Closed |
$1.19K - $2.22K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-129- 22.24% |
$1.82K - $3.41K
|
451
$7.84K
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-500Closed |
$7.06K - $13.2K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-541- 96.61% |
$7.63K - $14.3K
|
19
$330
|
|
Aug 09, 2021
Q2 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-728Closed |
$10.3K - $19.2K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Arizona State Retirement System
|
SELL
|
- |
-999- 6.62% |
$14.1K - $26.4K
|
14.1K
$245K
|
|
Aug 16, 2021
Q2 2021
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-1.14K- 9.75% |
$16.1K - $30.1K
|
10.5K
$183K
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.19K- 10.26% |
$16.8K - $31.4K
|
10.4K
$181K
|
|
Aug 16, 2021
Q2 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-1.45KClosed |
$20.4K - $38.2K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Exane Derivatives
|
SELL
|
- |
-1.71KClosed |
$24.1K - $45K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-2.29KClosed |
$32.4K - $60.5K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.52K- 7.07% |
$35.5K - $66.5K
|
33.1K
$575K
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-2.96K- 1.43% |
$41.7K - $78.1K
|
203K
$3.54M
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.03K- 3.63% |
$42.8K - $80.1K
|
80.4K
$1.4M
|
|
Aug 06, 2021
Q2 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.2K- 3.54% |
$59.3K - $111K
|
114K
$1.99M
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
SELL
|
- |
-4.6KClosed |
$64.9K - $121K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-5.07K- 4.53% |
$71.6K - $134K
|
107K
$1.86M
|
|
Aug 06, 2021
Q2 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5.4K- 70.87% |
$76.2K - $143K
|
2.22K
$38.6K
|
|
Aug 10, 2021
Q2 2021
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-6.49K- 2.02% |
$91.5K - $171K
|
315K
$5.47M
|
|
Aug 06, 2021
Q2 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-8.03KClosed |
$113K - $212K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Oak Ridge Investments LLC
|
SELL
|
- |
-8.4K- 5.14% |
$119K - $222K
|
155K
$2.69M
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-8.61KClosed |
$121K - $227K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-9.48K- 39.53% |
$134K - $250K
|
14.5K
$252K
|
|
Aug 10, 2021
Q2 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.82K- 42.47% |
$138K - $259K
|
13.3K
$231K
|
|
Aug 11, 2021
Q2 2021
|
Calton & Associates, Inc.
|
SELL
|
- |
-10.1KClosed |
$142K - $267K
|
0
$0
|
|
Jun 21, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-11.2K- 34.4% |
$158K - $295K
|
21.3K
$371K
|