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 16, 2021
Q2 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-14.6KClosed |
$206K - $386K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Integral Health Asset Management, LLC
|
SELL
|
- |
-15KClosed |
$212K - $396K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-18.6KClosed |
$263K - $491K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-19.2K- 86.59% |
$271K - $508K
|
2.98K
$51.8K
|
|
Aug 16, 2021
Q2 2021
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-20KClosed |
$282K - $528K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-21.2K- 16.72% |
$298K - $558K
|
105K
$1.83M
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-22.2K- 3.46% |
$313K - $585K
|
619K
$10.8M
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-23.5KClosed |
$332K - $620K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-28.8KClosed |
$407K - $761K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-29.4K- 26.93% |
$414K - $775K
|
79.6K
$1.38M
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-33.6KClosed |
$473K - $886K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-35.5K- 5.26% |
$501K - $938K
|
640K
$11.1M
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-36K- 71.51% |
$507K - $949K
|
14.3K
$249K
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-38.1KClosed |
$538K - $1.01M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-40K- 19.0% |
$564K - $1.06M
|
170K
$2.96M
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-41.9KClosed |
$592K - $1.11M
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-42.1KClosed |
$593K - $1.11M
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-57.8K- 36.49% |
$816K - $1.53M
|
101K
$1.75M
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-77.2K- 54.85% |
$1.09M - $2.04M
|
63.5K
$1.1M
|
|
Jul 23, 2021
Q2 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-83KClosed |
$1.17M - $2.19M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-84.7K- 6.88% |
$1.19M - $2.24M
|
1.15M
$19.9M
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-90.1K- 79.83% |
$1.27M - $2.38M
|
22.8K
$396K
|
|
Aug 16, 2021
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-95K- 53.06% |
$1.34M - $2.51M
|
84.1K
$1.46M
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-99.5KClosed |
$1.4M - $2.63M
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Calamos Advisors LLC
|
SELL
|
- |
-103KClosed |
$1.45M - $2.71M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-105K- 23.43% |
$1.48M - $2.76M
|
342K
$5.95M
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-126KClosed |
$1.78M - $3.32M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-174KClosed |
$2.46M - $4.6M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-180K- 55.55% |
$2.54M - $4.75M
|
144K
$2.5M
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-194K- 22.36% |
$2.74M - $5.12M
|
673K
$11.7M
|
|
Aug 13, 2021
Q2 2021
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-220KClosed |
$3.1M - $5.81M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-245K- 5.91% |
$3.46M - $6.48M
|
3.91M
$67.9M
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-247KClosed |
$3.49M - $6.52M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-248K- 78.91% |
$3.51M - $6.56M
|
66.4K
$1.15M
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-279K- 18.87% |
$3.93M - $7.36M
|
1.2M
$20.8M
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-357K- 91.28% |
$5.04M - $9.42M
|
34.1K
$593K
|
|
Aug 16, 2021
Q2 2021
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-528KClosed |
$7.45M - $13.9M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Health Cor Management, L.P.
New York, NY |
SELL
|
- |
-619KClosed |
$8.73M - $16.3M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-956K- 21.02% |
$13.5M - $25.2M
|
3.59M
$62.5M
|
|
Aug 16, 2021
Q2 2021
|
Avoro Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.25MClosed |
$17.6M - $33M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-1.45M- 44.05% |
$20.5M - $38.4M
|
1.85M
$32.1M
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.6M- 69.28% |
$22.6M - $42.3M
|
710K
$12.3M
|
|
Aug 16, 2021
Q2 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.61MClosed |
$22.7M - $42.5M
|
0
$0
|