Stock TransactionsTRAVERE THERAPEUTICS INC

Total Bought
4,608,933
17 transactions
Total Sold
8,696,746
15 transactions
Net
-4,087,813
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Woodline Partners LP1,276,8784,340,340+3,063,4620.100.51+0.41buy
RENAISSANCE TECHNOLOGIES LLC2,203,8141,875,014+328,8000.030.04+0.01sell
EMERALD ADVISERS, LLC1,637,1461,960,659+323,5130.561.06+0.50buy
EMERALD MUTUAL FUND ADVISERS TRUST941,2651,185,709+244,4440.410.86+0.46buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND615,000843,300+228,3000.010.03+0.01buy
Rock Springs Capital Management LP4,482,2654,684,476+202,2111.112.13+1.02buy
ARMISTICE CAPITAL, LLC7,500,0007,648,000+148,0000.781.71+0.94buy
Parkman Healthcare Partners LLC969,8921,086,067+116,1751.071.94+0.87buy
Hudson Bay Capital Management LP44,561125,000+80,4390.000.01+0.01buy
Y-Intercept (Hong Kong) Ltd95,28228,217+67,0650.040.020.00sell
LOS ANGELES CAPITAL MANAGEMENT LLC84,81727,951+56,8660.000.000.00sell
Connor, Clark & Lunn Investment Management Ltd.472,396525,381+52,9850.020.04+0.02buy
SCHRODER INVESTMENT MANAGEMENT GROUP634,401677,452+43,0510.010.01+0.00buy
Birchview Capital, LP122,000148,000+26,0000.931.79+0.87buy
PDT Partners, LLC238,783264,273+25,4900.190.33+0.14buy
RICE HALL JAMES & ASSOCIATES, LLC76,17494,736+18,5620.040.07+0.03buy
Crestline Management, LP103,353120,725+17,3720.070.09+0.02buy
PROFUND ADVISORS LLC33,83618,900+14,9360.010.010.00sell
Bridgefront Capital, LLC10,06517,688+7,6230.030.10+0.06buy
China Universal Asset Management Co., Ltd.8,94514,712+5,7670.010.02+0.01buy
Finepoint Capital LP1,776,7281,782,267+5,5394.151.81-2.33buy
OAK RIDGE INVESTMENTS LLC57,58455,339-2,2450.050.07+0.02sell
Hennion & Walsh Asset Management, Inc.40,44836,604-3,8440.020.02+0.01sell
Knott David M Jr265,966258,231-7,7350.871.27+0.40sell
GW&K Investment Management, LLC510,126497,925-12,2010.040.06+0.02sell
Point72 Asia (Singapore) Pte. Ltd.35,3774,037-31,3400.060.01-0.05sell
HighVista Strategies LLC219,416147,233-72,1830.660.71+0.05sell
Rafferty Asset Management, LLC182,29291,771-90,5210.010.00-0.00sell
Eversept Partners, LP1,091,165869,913-221,2520.610.83+0.22sell
JACOBS LEVY EQUITY MANAGEMENT, INC1,889,8441,590,377-299,4670.060.09+0.02sell
Kynam Capital Management, LP2,021,6591,371,511-650,1481.741.49-0.25sell
Deep Track Capital, LP7,370,000531,857-6,838,1431.810.24-1.57sell
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