Stock TransactionsTRAVERE THERAPEUTICS INC

Total Bought
4,532,394
17 transactions
Total Sold
2,517,493
15 transactions
Net
+2,014,901
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
RENAISSANCE TECHNOLOGIES LLC1,994,1223,081,014+1,086,8920.030.05+0.01buy
Kynam Capital Management, LP957,5022,000,000+1,042,4981.422.03+0.61buy
Rock Springs Capital Management LP1,807,7422,771,446+963,7040.430.61+0.18buy
Finepoint Capital LP895,8211,435,321+539,5003.994.07+0.08buy
Parkman Healthcare Partners LLC577,4941,018,812+441,3180.951.30+0.35buy
Knott David M Jr100,317221,005+120,6880.340.76+0.42buy
HighVista Strategies LLC122,400219,416+97,0160.510.72+0.21buy
Rafferty Asset Management, LLC361,993429,161+67,1680.020.02-0.00buy
JACOBS LEVY EQUITY MANAGEMENT, INC1,671,7701,718,198+46,4280.090.08-0.01buy
Birchview Capital, LP82,000122,000+40,0000.620.86+0.24buy
ROYCE & ASSOCIATES LP18,33941,641+23,3020.000.00+0.00buy
Crestline Management, LP61,42181,423+20,0020.060.06-0.00buy
VIRTUS ADVISERS, LLC17,98137,798+19,8170.100.22+0.12buy
PROFUND ADVISORS LLC60,98369,487+8,5040.030.030.00buy
China Universal Asset Management Co., Ltd.1,9178,690+6,7730.000.02+0.01buy
Quarry LP10,0004,500+5,5000.060.020.00sell
ALGERT GLOBAL LLC79,37083,840+4,4700.030.030.00buy
E Fund Management Co., Ltd.18,59622,910+4,3140.010.01+0.00buy
Connor, Clark & Lunn Investment Management Ltd.290,833287,811+3,0220.010.01-0.00sell
Elequin Capital, LP2620-60.000.00+0.00sell
RICE HALL JAMES & ASSOCIATES, LLC78,36270,260-8,1020.040.04-0.01sell
ALPS ADVISORS INC55,37447,055-8,3190.000.00-0.00sell
Corton Capital Inc.29,79616,584-13,2120.130.05-0.09sell
EMERALD ADVISERS, LLC1,060,3021,046,149-14,1530.460.40-0.06sell
OAK RIDGE INVESTMENTS LLC74,31458,182-16,1320.080.06-0.02sell
GW&K Investment Management, LLC337,614318,266-19,3480.030.03-0.00sell
Hennion & Walsh Asset Management, Inc.75,87335,667-40,2060.040.02-0.02sell
Palo Alto Investors LP166,069110,719-55,3500.140.09-0.05sell
ARMISTICE CAPITAL, LLC7,500,0007,384,000-116,0001.030.91-0.12sell
TWINBEECH CAPITAL LP228,78620,577-208,2090.040.00-0.04sell
Avidity Partners Management LP1,323,000827,010-495,9900.480.28-0.19sell
Woodline Partners LP2,150,565636,621-1,513,9440.230.06-0.16sell
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