Stock TransactionsTRAVERE THERAPEUTICS INC

Total Bought
3,700,754
27 transactions
Total Sold
1,301,041
5 transactions
Net
+2,399,713
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
EMERALD ADVISERS, LLC1,046,1491,749,401+703,2520.400.54+0.14buy
Rock Springs Capital Management LP2,771,4463,424,818+653,3720.610.67+0.06buy
NOMURA HOLDINGS INC0564,387+564,3870.040.040.00buy
EMERALD MUTUAL FUND ADVISERS TRUST764,6031,328,381+563,7780.360.53+0.17buy
Exome Asset Management LLC83,987362,487+278,5000.752.39+1.65buy
RENAISSANCE TECHNOLOGIES LLC3,081,0142,862,014+219,0000.050.04-0.01sell
Finepoint Capital LP1,435,3211,649,221+213,9004.073.26-0.81buy
Rafferty Asset Management, LLC429,161595,232+166,0710.020.02+0.00buy
PDT Partners, LLC61,521195,541+134,0200.060.14+0.08buy
Connor, Clark & Lunn Investment Management Ltd.287,811416,653+128,8420.010.01+0.00buy
ARMISTICE CAPITAL, LLC7,384,0007,500,000+116,0000.910.77-0.14buy
PRELUDE CAPITAL MANAGEMENT, LLC28,42282,422+54,0000.020.04+0.02buy
Brevan Howard Capital Management LP23,04148,594+25,5530.000.00+0.00buy
PROFUND ADVISORS LLC69,48791,734+22,2470.030.030.00buy
Knott David M Jr221,005230,966+9,9610.760.63-0.13buy
GW&K Investment Management, LLC318,266327,779+9,5130.030.02-0.00buy
OAK RIDGE INVESTMENTS LLC58,18265,926+7,7440.060.05-0.01buy
ALPS ADVISORS INC47,05553,672+6,6170.000.00-0.00buy
VIRTUS ADVISERS, LLC37,79844,150+6,3520.220.18-0.03buy
China Universal Asset Management Co., Ltd.8,69014,652+5,9620.020.01-0.00buy
ROYCE & ASSOCIATES LP41,64147,573+5,9320.000.00-0.00buy
Quarry LP4,50010,000+5,5000.020.030.00buy
E Fund Management Co., Ltd.22,91028,128+5,2180.010.01+0.00buy
Hennion & Walsh Asset Management, Inc.35,66740,790+5,1230.020.02-0.00buy
RICE HALL JAMES & ASSOCIATES, LLC70,26073,400+3,1400.040.03-0.00buy
Crestline Management, LP81,42383,899+2,4760.060.06-0.01buy
AlphaQuest LLC2,3254,209+1,8840.000.010.00buy
Elequin Capital, LP201,430+1,4100.000.00+0.00buy
TWINBEECH CAPITAL LP20,57714,718-5,8590.000.00-0.00sell
Parkman Healthcare Partners LLC1,018,812968,420-50,3921.290.92-0.37sell
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND635,277203,000-432,2770.020.01-0.01sell
JACOBS LEVY EQUITY MANAGEMENT, INC1,718,1981,124,685-593,5130.080.04-0.04sell
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