Stock TransactionsTRAVERE THERAPEUTICS INC

Total Bought
4,974,886
17 transactions
Total Sold
4,282,342
20 transactions
Net
+692,544
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
DRIEHAUS CAPITAL MANAGEMENT LLC313,2422,217,975+1,904,7330.040.32+0.28buy
JACOBS LEVY EQUITY MANAGEMENT, INC1,590,3772,174,213+583,8360.090.13+0.05buy
RENAISSANCE TECHNOLOGIES LLC1,875,0142,409,514+534,5000.040.07+0.02buy
D. E. Shaw & Co., Inc.1,840,0692,278,375+438,3060.040.050.00buy
Kynam Capital Management, LP1,371,5111,802,750+431,2391.492.07+0.58buy
PRUDENTIAL FINANCIAL INC603,941969,141+365,2000.010.020.00buy
Rock Springs Capital Management LP4,684,4764,973,649+289,1732.133.30+1.17buy
SCHRODER INVESTMENT MANAGEMENT GROUP677,452417,253+260,1990.010.01-0.00sell
EMERALD ADVISERS, LLC1,960,6592,125,744+165,0851.061.43+0.37buy
Connor, Clark & Lunn Investment Management Ltd.525,381426,726+98,6550.040.03-0.00sell
Rafferty Asset Management, LLC91,771176,425+84,6540.000.01+0.01buy
Crestline Management, LP120,725185,840+65,1150.090.11+0.02buy
Walleye Capital LLC488,453427,230+61,2230.090.080.00sell
Semanteon Capital Management, LP36,69984,783+48,0840.350.79+0.44buy
Parkman Healthcare Partners LLC1,086,0671,117,792+31,7251.942.59+0.65buy
PROFUND ADVISORS LLC18,90034,081+15,1810.010.020.00buy
LOS ANGELES CAPITAL MANAGEMENT LLC27,95115,996+11,9550.000.000.00sell
AIGEN INVESTMENT MANAGEMENT, LP12,18019,072+6,8920.030.06+0.03buy
Quarry LP7,50012,000+4,5000.030.040.00buy
China Universal Asset Management Co., Ltd.14,71218,206+3,4940.020.03+0.01buy
Diversified Trust Co11,53214,701+3,1690.000.01+0.00buy
RICE HALL JAMES & ASSOCIATES, LLC94,73692,658-2,0780.070.09+0.02sell
OAK RIDGE INVESTMENTS LLC55,33952,599-2,7400.070.07+0.00sell
Bellevue Group AG31,00023,100-7,9000.010.01+0.00sell
READYSTATE ASSET MANAGEMENT LP332,939322,235-10,7040.240.24-0.01sell
PDT Partners, LLC264,273247,109-17,1640.330.38+0.05sell
ADAGE CAPITAL PARTNERS GP, L.L.C.400,000376,800-23,2000.010.01+0.00sell
VIRTUS ADVISERS, LLC45,49019,523-25,9670.300.14-0.16sell
Knott David M Jr258,231228,000-30,2311.271.44+0.17sell
Brevan Howard Capital Management LP61,69530,953-30,7420.010.00-0.00sell
EMERALD MUTUAL FUND ADVISERS TRUST1,185,7091,101,774-83,9350.861.17+0.31sell
Logos Global Management LP1,100,0001,000,000-100,0001.722.04+0.31sell
GW&K Investment Management, LLC497,925328,177-169,7480.060.05-0.01sell
ARMISTICE CAPITAL, LLC7,648,0007,358,000-290,0001.711.75+0.04sell
Eversept Partners, LP869,913490,296-379,6170.830.76-0.08sell
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND843,300393,300-450,0000.030.01-0.01sell
Woodline Partners LP4,340,3402,114,056-2,226,2840.510.25-0.26sell
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