Stock Transactions

TRAVERE THERAPEUTICS INC

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
EMERALD ADVISERS, LLC2,146,7671,594,184+552,5831.641.880.00sell
RENAISSANCE TECHNOLOGIES LLC1,752,1142,246,779+494,6650.060.14+0.08buy
Impax Asset Management Group plc475,000225,000+250,0000.070.050.00sell
Connor, Clark & Lunn Investment Management Ltd.857,899623,390+234,5090.070.06-0.00sell
Rafferty Asset Management, LLC90,250169,208+78,9580.010.02+0.02buy
Hennion & Walsh Asset Management, Inc.36,81099,229+62,4190.030.130.00buy
Y-Intercept (Hong Kong) Ltd94,32539,568+54,7570.060.040.00sell
Rock Springs Capital Management LP2,164,7732,210,322+45,5493.024.33+1.31buy
PROFUND ADVISORS LLC20,23862,604+42,3660.020.070.00buy
ALPS ADVISORS INC47,24373,263+26,0200.010.020.00buy
Page 1 of 2