Stock TransactionsTRAVERE THERAPEUTICS INC

Total Bought
3,474,920
24 transactions
Total Sold
3,522,175
22 transactions
Net
-47,255
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
JANUS HENDERSON GROUP PLC10,394,00011,391,000+997,0000.010.010.00buy
ADAGE CAPITAL PARTNERS GP, L.L.C.2,184,8982,784,000+599,1020.070.07-0.00buy
Eversept Partners, LP816,2541,315,033+498,7791.491.79+0.30buy
Aberdeen Group plc480,369896,594+416,2250.020.02+0.01buy
RENAISSANCE TECHNOLOGIES LLC2,702,8142,495,114+207,7000.080.05-0.03sell
Connor, Clark & Lunn Investment Management Ltd.495,177685,511+190,3340.040.04-0.00buy
Impax Asset Management Group plc300,000475,000+175,0000.030.04+0.01buy
SCHRODER INVESTMENT MANAGEMENT GROUP593,024420,512+172,5120.010.01-0.01sell
TWO SIGMA INVESTMENTS, LP768,794918,713+149,9190.030.030.00buy
SPHERA FUNDS MANAGEMENT LTD.200,000335,333+135,3330.831.16+0.34buy
Y-Intercept (Hong Kong) Ltd15,32568,000+52,6750.020.030.00buy
F/m Investments LLC147,465187,734+40,2690.110.10-0.00buy
PDT Partners, LLC309,534349,577+40,0430.390.29-0.10buy
SUPERSTRING CAPITAL MANAGEMENT LP237,487276,474+38,9875.085.10+0.02buy
Exome Asset Management LLC118,017153,278+35,2611.891.87-0.02buy
Knott David M Jr228,000260,000+32,0001.931.74-0.18buy
EMERALD MUTUAL FUND ADVISERS TRUST1,121,8861,141,428+19,5421.431.03-0.40buy
EMERALD ADVISERS, LLC2,077,1732,091,360+14,1871.681.13-0.54buy
PRELUDE CAPITAL MANAGEMENT, LLC35,90949,057+13,1480.050.07+0.02buy
Virtus Investment Advisers, LLC20,04629,745+9,6990.100.15+0.05buy
Quarry LP15,0007,000+8,0000.070.020.00sell
Diversified Trust Co15,95922,899+6,9400.010.01+0.00buy
RICE HALL JAMES & ASSOCIATES, LLC88,61793,612+4,9950.090.07-0.02buy
ARMISTICE CAPITAL, LLC8,872,0008,876,000+4,0002.382.27-0.12buy
Sio Capital Management, LLC121,000122,210+1,2100.650.69+0.05buy
E Fund Management Co., Ltd.13,55313,789+2360.010.01-0.00buy
China Universal Asset Management Co., Ltd.17,80017,836+360.030.02-0.00buy
EntryPoint Capital, LLC19,14818,438-7100.160.14-0.02sell
Penn Capital Management Company, LLC21,09419,324-1,7700.040.02-0.01sell
OAK RIDGE INVESTMENTS LLC54,07051,477-2,5930.080.05-0.03sell
Atom Investors LP39,81136,367-3,4440.090.05-0.04sell
PROFUND ADVISORS LLC30,27826,253-4,0250.020.01-0.01sell
Bellevue Group AG23,10018,303-4,7970.010.01-0.00sell
Rafferty Asset Management, LLC145,021123,854-21,1670.010.01-0.01sell
Candriam S.C.A.534,072512,681-21,3910.060.04-0.02sell
Birchview Capital, LP138,000103,000-35,0002.151.51-0.63sell
GW&K Investment Management, LLC321,162282,500-38,6620.050.04-0.02sell
JENNISON ASSOCIATES LLC852,124771,522-80,6020.010.01-0.00sell
Affinity Asset Advisors, LLC1,070,000970,000-100,0001.831.96+0.13sell
TWINBEECH CAPITAL LP171,94946,730-125,2190.060.02-0.04sell
Parkman Healthcare Partners LLC954,071827,060-127,0112.031.41-0.62sell
LORD, ABBETT & CO. LLC564,161309,230-254,9310.040.01-0.02sell
Kynam Capital Management, LP1,802,7501,540,691-262,0592.762.45-0.31sell
LOOMIS SAYLES & CO L P748,152439,341-308,8110.020.01-0.01sell
Woodline Partners LP1,229,778500,995-728,7830.140.04-0.10sell
Rock Springs Capital Management LP2,921,1961,908,208-1,012,9883.001.76-1.24sell
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