Purchases and Sales Made in Q4 2021 in Travere Therapeutics, Inc. (TVTX)
This table provides information about the institutional ownership of Travere Therapeutics, Inc. (TVTX) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
2.45MNew |
$59.6M - $76.4M
|
2.45M
$49.5M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.5M+ 137.24% |
$36.5M - $46.8M
|
2.59M
$52.4M
|
|
Feb 14, 2022
Q4 2021
|
Lynx1 Capital Management LP
San Juan, PR |
BUY
|
- |
737KNew |
$17.9M - $23M
|
737K
$14.9M
|
|
Feb 14, 2022
Q4 2021
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
629K+ 30.85% |
$15.3M - $19.6M
|
2.67M
$54M
|
|
Feb 14, 2022
Q4 2021
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
- |
604K+ 138.03% |
$14.7M - $18.8M
|
1.04M
$21M
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
474K+ 1282.67% |
$11.5M - $14.8M
|
511K
$10.3M
|
|
Feb 14, 2022
Q4 2021
|
Vr Adviser, LLC
New York, NY |
BUY
|
- |
263K+ 15.16% |
$6.39M - $8.18M
|
1.99M
$40.3M
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
258K+ 95.85% |
$6.29M - $8.05M
|
528K
$10.7M
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
196KNew |
$4.76M - $6.09M
|
196K
$3.95M
|
|
Feb 14, 2022
Q4 2021
|
Kynam Capital Management, LP
Princeton, NJ |
BUY
|
- |
182KNew |
$4.43M - $5.68M
|
182K
$3.68M
|
|
Feb 14, 2022
Q4 2021
|
Great Point Partners LLC
Greenwich, CT |
BUY
|
- |
175K+ 28.0% |
$4.26M - $5.45M
|
800K
$16.2M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
164K+ 27313.36% |
$3.98M - $5.1M
|
164K
$3.32M
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
158K+ 16.22% |
$3.85M - $4.94M
|
1.13M
$22.9M
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
150K+ 19.76% |
$3.65M - $4.68M
|
909K
$18.4M
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
121K+ 50.84% |
$2.95M - $3.77M
|
359K
$7.26M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
105K+ 3.76% |
$2.55M - $3.27M
|
2.89M
$58.4M
|
|
Feb 14, 2022
Q4 2021
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
100KNew |
$2.43M - $3.12M
|
100K
$2.02M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
97.4KNew |
$2.37M - $3.04M
|
97.4K
$1.97M
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
88K+ 9.07% |
$2.14M - $2.74M
|
1.06M
$21.4M
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
78.9KNew |
$1.92M - $2.46M
|
78.9K
$1.6M
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
73.4K+ 73.42% |
$1.79M - $2.29M
|
173K
$3.5M
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
69.6KNew |
$1.69M - $2.17M
|
69.6K
$1.41M
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
62.1K+ 36.92% |
$1.51M - $1.94M
|
230K
$4.66M
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
59.8KNew |
$1.46M - $1.86M
|
59.8K
$1.21M
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
59.3K+ 6.03% |
$1.44M - $1.85M
|
1.04M
$21.1M
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
56.8K+ 16.66% |
$1.38M - $1.77M
|
398K
$8.04M
|
|
Feb 14, 2022
Q4 2021
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
56.1K+ 104.36% |
$1.37M - $1.75M
|
110K
$2.22M
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
55.8KNew |
$1.36M - $1.74M
|
55.8K
$1.13M
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
55KNew |
$1.34M - $1.72M
|
55K
$1.11M
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
53K+ 11.57% |
$1.29M - $1.65M
|
511K
$10.3M
|
|
Feb 10, 2022
Q4 2021
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
50.3KNew |
$1.22M - $1.57M
|
50.3K
$1.02M
|
|
Feb 14, 2022
Q4 2021
|
Nan Fung Group Holdings LTD
Central, K3 |
BUY
|
- |
48.5KNew |
$1.18M - $1.51M
|
48.5K
$981K
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
48K+ 1527.25% |
$1.17M - $1.5M
|
51.1K
$1.03M
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
47.7KNew |
$1.16M - $1.49M
|
47.7K
$964K
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
43.1KNew |
$1.05M - $1.34M
|
43.1K
$871K
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
39.1KNew |
$952K - $1.22M
|
39.1K
$791K
|
|
Feb 01, 2022
Q4 2021
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
38.1KNew |
$927K - $1.19M
|
38.1K
$770K
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
37.8KNew |
$919K - $1.18M
|
37.8K
$763K
|
|
Nov 22, 2024
Q4 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
35.6KNew |
$867K - $1.11M
|
35.6K
$720K
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
33.9KNew |
$825K - $1.06M
|
33.9K
$685K
|
|
Feb 11, 2022
Q4 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
32.3K+ 40.24% |
$786K - $1.01M
|
113K
$2.28M
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
31.6K+ 77.24% |
$770K - $985K
|
72.5K
$1.47M
|
|
Feb 14, 2022
Q4 2021
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
25KNew |
$609K - $780K
|
25K
$506K
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
24K+ 2.99% |
$584K - $748K
|
826K
$16.7M
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
BUY
|
- |
21.4KNew |
$521K - $667K
|
21.4K
$433K
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.8K+ 39.9% |
$482K - $617K
|
69.4K
$1.4M
|
|
Feb 02, 2022
Q4 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
15.9K+ 56.56% |
$388K - $497K
|
44.1K
$892K
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
15.4K+ 0.4% |
$375K - $480K
|
3.88M
$78.5M
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
15KNew |
$365K - $468K
|
15K
$303K
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
14.3K+ 31.06% |
$349K - $446K
|
60.4K
$1.22M
|