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 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-483- 1.93% |
$11.8K - $15.1K
|
24.6K
$497K
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-532- 1.67% |
$12.9K - $16.6K
|
31.4K
$634K
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-769Closed |
$18.7K - $24K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-813- 22.93% |
$19.8K - $25.3K
|
2.73K
$55.2K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.16K- 0.52% |
$28.3K - $36.2K
|
222K
$4.49M
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.39KClosed |
$33.8K - $43.3K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1.5KClosed |
$36.5K - $46.8K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.64K- 1.99% |
$40K - $51.2K
|
81K
$1.64M
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.7KClosed |
$41.4K - $53K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-2.36K- 10.1% |
$57.5K - $73.7K
|
21K
$426K
|
|
Feb 14, 2022
Q4 2021
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-2.59K- 4.57% |
$63.1K - $80.8K
|
54.1K
$1.09M
|
|
Feb 01, 2022
Q4 2021
|
Oak Ridge Investments LLC
|
SELL
|
- |
-2.76K- 1.82% |
$67.2K - $86.1K
|
149K
$3.01M
|
|
Feb 09, 2022
Q4 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-3.56K- 4.78% |
$86.6K - $111K
|
70.9K
$1.43M
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-4.16K- 16.21% |
$101K - $130K
|
21.5K
$435K
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.18K- 36.49% |
$102K - $130K
|
7.27K
$147K
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.82K- 0.86% |
$117K - $150K
|
556K
$11.2M
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-5.56K- 1.2% |
$135K - $173K
|
458K
$9.27M
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-5.6K- 28.51% |
$136K - $174K
|
14K
$284K
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-6.92K- 0.17% |
$168K - $216K
|
4.02M
$81.2M
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-10.8K- 70.72% |
$263K - $337K
|
4.47K
$90.4K
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-11.2K- 34.4% |
$272K - $349K
|
21.3K
$431K
|
|
Feb 14, 2022
Q4 2021
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-13K- 11.93% |
$317K - $406K
|
96.2K
$1.94M
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-13.1KClosed |
$318K - $407K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-13.1K- 18.85% |
$319K - $408K
|
56.4K
$1.14M
|
|
Feb 14, 2022
Q4 2021
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-15.4K- 52.22% |
$375K - $481K
|
14.1K
$285K
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-18.6K- 21.64% |
$452K - $579K
|
67.3K
$1.36M
|
|
Feb 11, 2022
Q4 2021
|
Bio Impact Capital LLC
Cambridge, MA |
SELL
|
- |
-18.6K- 6.08% |
$453K - $580K
|
288K
$5.82M
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-19.6K- 38.95% |
$476K - $609K
|
30.6K
$620K
|
|
Jan 28, 2022
Q4 2021
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-19.6KClosed |
$476K - $610K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-22.6K- 6.37% |
$549K - $704K
|
332K
$6.7M
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-24.2K- 88.59% |
$589K - $754K
|
3.11K
$63K
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-45.4K- 86.87% |
$1.11M - $1.42M
|
6.87K
$139K
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-47.7K- 1.05% |
$1.16M - $1.49M
|
4.52M
$91.3M
|
|
Feb 11, 2022
Q4 2021
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-55K- 17.73% |
$1.34M - $1.72M
|
255K
$5.17M
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-56.2K- 31.63% |
$1.37M - $1.75M
|
122K
$2.46M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-58.5K- 14.41% |
$1.42M - $1.82M
|
347K
$7.02M
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-58.7K- 12.32% |
$1.43M - $1.83M
|
418K
$8.45M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-69.1K- 18.15% |
$1.68M - $2.15M
|
312K
$6.3M
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-72.2KClosed |
$1.76M - $2.25M
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-79.4K- 30.2% |
$1.93M - $2.47M
|
183K
$3.71M
|
|
Feb 02, 2022
Q4 2021
|
Cm Management, LLC
|
SELL
|
- |
-80KClosed |
$1.95M - $2.49M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-91.4K- 38.78% |
$2.23M - $2.85M
|
144K
$2.92M
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-93.3K- 9.04% |
$2.27M - $2.91M
|
939K
$19M
|
|
Feb 14, 2022
Q4 2021
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-120K- 6.11% |
$2.92M - $3.74M
|
1.85M
$37.3M
|
|
Feb 15, 2022
Q4 2021
|
Krensavage Asset Management, LLC
New York, NY |
SELL
|
- |
-137KClosed |
$3.34M - $4.28M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-146KClosed |
$3.55M - $4.55M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-150K- 75.0% |
$3.65M - $4.68M
|
50K
$1.01M
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-156K- 22.16% |
$3.81M - $4.88M
|
549K
$11.1M
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-184K- 4.65% |
$4.48M - $5.73M
|
3.77M
$76.2M
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-200K- 16.16% |
$4.88M - $6.25M
|
1.04M
$21M
|