Stock TransactionsTRAVERE THERAPEUTICS INC

Total Bought
2,989,230
19 transactions
Total Sold
1,768,457
11 transactions
Net
+1,220,773
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Rock Springs Capital Management LP3,424,8184,482,265+1,057,4470.671.11+0.44buy
JACOBS LEVY EQUITY MANAGEMENT, INC1,124,6851,889,844+765,1590.040.06+0.03buy
RENAISSANCE TECHNOLOGIES LLC2,862,0142,203,814+658,2000.040.03-0.00sell
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND203,000615,000+412,0000.010.01+0.01buy
GW&K Investment Management, LLC327,779510,126+182,3470.020.04+0.02buy
Eversept Partners, LP955,6181,091,165+135,5470.490.61+0.12buy
Finepoint Capital LP1,649,2211,776,728+127,5073.264.15+0.88buy
Exome Asset Management LLC362,487443,379+80,8922.393.24+0.85buy
PROFUND ADVISORS LLC91,73433,836+57,8980.030.010.00sell
Connor, Clark & Lunn Investment Management Ltd.416,653472,396+55,7430.010.02+0.00buy
PDT Partners, LLC195,541238,783+43,2420.140.19+0.04buy
Knott David M Jr230,966265,966+35,0000.630.87+0.24buy
PRELUDE CAPITAL MANAGEMENT, LLC82,422107,222+24,8000.040.08+0.03buy
Kynam Capital Management, LP2,000,0002,021,659+21,6591.721.74+0.02buy
Crestline Management, LP83,899103,353+19,4540.060.07+0.01buy
NOMURA HOLDINGS INC564,387575,870+11,4830.040.030.00buy
AlphaQuest LLC4,20914,336+10,1270.010.020.00buy
LOS ANGELES CAPITAL MANAGEMENT LLC93,41784,817+8,6000.000.000.00sell
RICE HALL JAMES & ASSOCIATES, LLC73,40076,174+2,7740.030.04+0.01buy
Parkman Healthcare Partners LLC968,420969,892+1,4720.921.09+0.17buy
VIRTUS ADVISERS, LLC44,15045,490+1,3400.180.18+0.00buy
Forefront Analytics, LLC12,08013,317+1,2370.050.05+0.01buy
Hennion & Walsh Asset Management, Inc.40,79040,448-3420.020.02+0.00sell
China Universal Asset Management Co., Ltd.14,6528,945-5,7070.010.01-0.00sell
OAK RIDGE INVESTMENTS LLC65,92657,584-8,3420.050.05-0.01sell
E Fund Management Co., Ltd.28,12811,071-17,0570.010.01-0.01sell
ADAGE CAPITAL PARTNERS GP, L.L.C.500,000400,000-100,0000.010.01-0.00sell
EMERALD ADVISERS, LLC1,749,4011,637,146-112,2550.540.56+0.02sell
EMERALD MUTUAL FUND ADVISERS TRUST1,328,381941,265-387,1160.530.41-0.13sell
Rafferty Asset Management, LLC595,232182,292-412,9400.020.01-0.01sell
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