Stock TransactionsTRAVERE THERAPEUTICS INC

Total Bought
3,806,211
17 transactions
Total Sold
739,637
13 transactions
Net
+3,066,574
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Woodline Partners LP1,040,2962,150,565+1,110,2690.190.23+0.04buy
RENAISSANCE TECHNOLOGIES LLC1,555,0131,994,122+439,1090.040.03-0.00buy
Parkman Healthcare Partners LLC146,323577,494+431,1710.390.95+0.56buy
EMERALD ADVISERS, LLC643,0521,060,302+417,2500.430.46+0.03buy
PERCEPTIVE ADVISORS LLC90,748400,000+309,2520.040.12+0.08buy
Rock Springs Capital Management LP1,527,7201,807,742+280,0220.560.43-0.13buy
EMERALD MUTUAL FUND ADVISERS TRUST529,518764,603+235,0850.440.41-0.03buy
JACOBS LEVY EQUITY MANAGEMENT, INC1,524,8001,671,770+146,9700.130.09-0.05buy
Finepoint Capital LP761,721895,821+134,1004.053.99-0.06buy
HighVista Strategies LLC25,397122,400+97,0030.180.51+0.33buy
TWINBEECH CAPITAL LP171,846228,786+56,9400.050.04-0.01buy
ARMISTICE CAPITAL, LLC7,450,0007,500,000+50,0002.871.99-0.88buy
Birchview Capital, LP40,00082,000+42,0000.460.62+0.16buy
NATIXIS135,000163,500+28,5000.020.01-0.01buy
ALGERT GLOBAL LLC52,30079,370+27,0700.040.030.00buy
China Universal Asset Management Co., Ltd.9781,917+9390.000.00+0.00buy
ALPS ADVISORS INC54,84355,374+5310.010.00-0.00buy
Connor, Clark & Lunn Investment Management Ltd.290,911290,833+780.020.01-0.01sell
Elequin Capital, LP53026-5040.000.00-0.00sell
RICE HALL JAMES & ASSOCIATES, LLC79,84378,362-1,4810.070.04-0.03sell
OAK RIDGE INVESTMENTS LLC76,61574,314-2,3010.150.08-0.06sell
VIRTUS ADVISERS, LLC20,30917,981-2,3280.180.10-0.09sell
Hennion & Walsh Asset Management, Inc.81,10375,873-5,2300.070.04-0.03sell
E Fund Management Co., Ltd.26,79418,596-8,1980.030.01-0.02sell
GW&K Investment Management, LLC350,610337,614-12,9960.050.03-0.02sell
Graham Capital Management, L.P.35,35816,071-19,2870.020.00-0.01sell
MARTINGALE ASSET MANAGEMENT L P45,00320,203-24,8000.010.00-0.01sell
PROFUND ADVISORS LLC89,93060,983-28,9470.070.03-0.04sell
Rafferty Asset Management, LLC498,252361,993-136,2590.040.02-0.02sell
Kynam Capital Management, LP1,454,730957,502-497,2283.421.42-2.00sell
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