Vault-13

TRAVERE THERAPEUTICS INC TVTX

COM · Common Stock · CUSIP 89422G107

214 institutional holders -5 vs Q1 2025
100,094,491100.1m shares reported held*
112.3% of all shares outstanding*
$1.5bnreported value*
38 new 75 added 71 reduced 45 sold out net bought ≈ $34.8m (+2.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($7.2m this quarter). Holder counts are more reliable. Shares outstanding: 89.1m as of 2025-07-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $14.80. Options: 16 managers hold calls ($32.5m notional), 8 hold puts ($7.4m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 171Q4 22: 156Q1 23: 176Q2 23: 170Q3 23: 170Q4 23: 166Q1 24: 176Q2 24: 175Q3 24: 179Q4 24: 198Q1 25: 219Q2 25: 214214Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022171
Q4 2022156
Q1 2023176
Q2 2023170
Q3 2023170
Q4 2023166
Q1 2024176
Q2 2024175
Q3 2024179
Q4 2024198
Q1 2025219
Q2 2025214

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 23: 98 bought or addedQ3 23: 83 cut or sold outQ4 23: 84 bought or addedQ4 23: 88 cut or sold outQ4 23Q1 24: 96 bought or addedQ1 24: 67 cut or sold outQ2 24: 100 bought or addedQ2 24: 78 cut or sold outQ2 24Q3 24: 88 bought or addedQ3 24: 81 cut or sold outQ4 24: 113 bought or addedQ4 24: 81 cut or sold outQ4 24Q1 25: 131 bought or addedQ1 25: 76 cut or sold outQ2 25: 113 bought or addedQ2 25: 116 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20239883
Q4 20238488
Q1 20249667
Q2 202410078
Q3 20248881
Q4 202411381
Q1 202513176
Q2 2025113116

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30m$40mQ3 24 calls: $12.4mQ3 24 puts: $14.9mQ3 24P/C 1.21Q4 24 calls: $22.6mQ4 24 puts: $16.2mQ4 24P/C 0.72Q1 25 calls: $29.5mQ1 25 puts: $11.4mQ1 25P/C 0.39Q2 25 calls: $32.5mQ2 25 puts: $7.4mQ2 25P/C 0.23
Numbers
QuarterCallsPutsP/C
Q3 2024$12.4m$14.9m1.21
Q4 2024$22.6m$16.2m0.72
Q1 2025$29.5m$11.4m0.39
Q2 2025$32.5m$7.4m0.23

Biggest buyers

JANUS HENDERSON GROUP PLC Added +2,012,648+2.0m
Frazier Life Sciences Management, L.P. New +1,002,092+1.0m
VANGUARD GROUP INC Added +980,263+980.3k
PERCEPTIVE ADVISORS LLC New +834,252+834.3k
MARSHALL WACE, LLP New +742,725+742.7k
TANG CAPITAL MANAGEMENT LLC New +700,000+700.0k
Cubist Systematic Strategies, LLC New +699,182+699.2k
Assenagon Asset Management S.A. Added +689,561+689.6k
GOLDMAN SACHS GROUP INC Added +689,210+689.2k
BANK OF AMERICA CORP /DE/ Added +675,487+675.5k

Biggest sellers

Driehaus Capital Management LLC Sold out -2,767,693-2.8m
VIKING GLOBAL INVESTORS LP Sold out -2,601,922-2.6m
Rock Springs Capital Management LP Reduced -1,012,988-1.0m
Woodline Partners LP Reduced -728,783-728.8k
D. E. Shaw & Co., Inc. Reduced -582,842-582.8k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -436,440-436.4k
SILVERARC CAPITAL MANAGEMENT, LLC Sold out -408,849-408.8k
Graham Capital Management, L.P. Sold out -379,900-379.9k
LOOMIS SAYLES & CO L P Reduced -308,811-308.8k
BARCLAYS PLC Reduced -293,306-293.3k

Biggest calls

JANE STREET GROUP, LLC Added $7.2m486.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.1m344.6k shares
GROUP ONE TRADING LLC Added $3.7m252.0k shares
Caption Management, LLC Added $3.7m247.4k shares
WELLS FARGO & COMPANY/MN Unchanged $2.5m168.0k shares
CITADEL ADVISORS LLC Added $2.1m138.8k shares
UBS Group AG Reduced $1.8m122.0k shares
SIMPLEX TRADING, LLC Added $1.7m111.9k shares
Exome Asset Management LLC Unchanged $1.6m110.0k shares
BANK OF AMERICA CORP /DE/ Reduced $1.2m80.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.6m241.3k shares
CITADEL ADVISORS LLC Added $1.6m109.2k shares
Caption Management, LLC New $740.0k50.0k shares
SIMPLEX TRADING, LLC Added $664.0k44.9k shares
GROUP ONE TRADING LLC Reduced $575.7k38.9k shares
IMC-Chicago, LLC New $244.2k16.5k shares
JPMORGAN CHASE & CO New $22.2k1.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
JANUS HENDERSON GROUP PLC 13G · institution -0.9 pts · filed 2025-11-14 11.9% -0.9 pts 10.6m≈ $602.2m 2025-11-14
FMR LLC 13G · institution -4.0 pts · filed 2026-08-06 7.7% -4.0 pts 7.1m≈ $405.8m 2026-08-06
BlackRock, Inc. 13G · institution -1.9 pts · filed 2025-04-17 7.5% -1.9 pts 6.7m≈ $380.0m 2025-04-17
BANK OF AMERICA CORP /DE/ 13G · institution new · filed 2026-08-12 5.8% new 5.4m≈ $309.0m 2026-08-12
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.1% new 4.7m≈ $267.0m 2026-04-30

Fell to 5% or below in the last year: ARMISTICE CAPITAL, LLC (1.7%, 2026-08-14), STATE STREET CORP (4.6%, 2026-08-07), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC), PERCEPTIVE ADVISORS LLC (4.8%, 2026-02-17), MACQUARIE GROUP LTD (0.0%, 2026-02-13)

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q3 23: 0 buyingQ3 23: 4 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23Q1 24: 0 buyingQ1 24: 7 sellingQ2 24: 0 buyingQ2 24: 1 sellingQ2 24Q3 24: 0 buyingQ3 24: 7 sellingQ4 24: 0 buyingQ4 24: 2 sellingQ4 24Q1 25: 0 buyingQ1 25: 8 sellingQ2 25: 0 buyingQ2 25: 5 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—4$99.0k—
Q4 20230—1$25.5k—
Q1 20240—7$443.1k—
Q2 20240—1$364—
Q3 20240—7$924.0k$865.2k
Q4 20240—2$1.1m$847.4k
Q1 20250—8$4.6m$4.2m
Q2 20250—5$644.7k$569.2k
DateInsiderTradeSharesPrice ValueTheir holding
2025-05-05 Dube Eric M CHIEF EXECUTIVE OFFICER, director Sold plan 18,924 $21.05 $398.4k18.9k shares -4%
2025-05-05 REED ELIZABETH E Chief Legal Officer and GC Sold plan 4,920 $21.05 $103.6k4.9k shares -5%
2025-05-05 ROTE WILLIAM E. Chief Research Officer Sold plan 3,198 $21.05 $67.3k3.2k shares -3%
2025-05-05 Cline Christopher R. CHIEF FINANCIAL OFFICER Sold 1,784 $21.05 $37.6k1.8k shares -2%
2025-05-05 Heerma Peter CHIEF COMMERCIAL OFFICER Sold 1,771 $21.05 $37.3k1.8k shares -1%
2025-04-11 Cline Christopher R. CHIEF FINANCIAL OFFICER Sold 48 $13.14 $63148 shares -<1%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANUS HENDERSON GROUP PLC 0.07% of their portfolio LONDON, X0 9,541,2709.5m $141.2m $141.2m 0.07% Added +2.0m +2,012,648
2 ARMISTICE CAPITAL, LLC 4.98% of their portfolio NEW YORK, NY 8,876,0008.9m $131.4m $131.4m 4.98% Added +4.0k +4,000
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 8,168,9518.2m $120.9m $120.9m 0.00% Reduced -21.6k -21,593
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,994,2836.0m $88.7m $88.7m 0.00% Added +980.3k +980,263
5 MACQUARIE GROUP LTD 0.09% of their portfolio Sydney, NSW 2000, C3 5,097,4825.1m $75.4m $75.4m 0.09% Added +300.2k +300,168
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,483,1763.5m $51.6m $51.6m 0.00% Reduced -163.5k -163,539
7 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.07% of their portfolio Boston, MA 2,784,0002.8m $41.2m $41.2m 0.07% Added +599.1k +599,102
8 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 2,495,1142.5m $36.9m $36.9m 0.05% Reduced -207.7k -207,700
9 EMERALD ADVISERS, LLC 1.13% of their portfolio LEOLA, PA 2,091,3602.1m $31.0m $31.0m 1.13% Added +14.2k +14,187
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,003,7012.0m $29.7m $29.7m 0.00% Added +27.0k +27,040
11 Rock Springs Capital Management LP 1.76% of their portfolio Baltimore, MD 1,908,2081.9m $28.2m $28.2m 1.76% Reduced -1.0m -1,012,988
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,621,3931.6m $24.0m $24.0m 0.00% Added +675.5k +675,487
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,568,5441.6m $23.2m $23.2m 0.00% Reduced -73.5k -73,517
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,556,8521.6m $23.0m $23.0m 0.00% Added +689.2k +689,210
15 Kynam Capital Management, LP 2.45% of their portfolio PRINCETON, NJ 1,540,6911.5m $22.8m $22.8m 2.45% Reduced -262.1k -262,059
16 Eversept Partners, LP 1.96% of their portfolio NEW YORK, NY 1,315,0331.3m $19.5m $19.5m 1.96% Added +498.8k +498,779
17 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 1,194,3351.2m $17.7m $17.7m 0.00% Reduced -9.3k -9,309
18 RA CAPITAL MANAGEMENT, L.P. 0.29% of their portfolio BOSTON, MA 1,150,0001.1m $17.0m $17.0m 0.29% Unchanged
19 EMERALD MUTUAL FUND ADVISERS TRUST 1.03% of their portfolio LEOLA, PA 1,141,4281.1m $16.9m $16.9m 1.03% Added +19.5k +19,542
20 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 1,130,7501.1m $16.7m $16.7m 0.02% Reduced -582.8k -582,842
21 Assenagon Asset Management S.A. 0.03% of their portfolio SENNINGERBERG, N4 1,103,0751.1m $16.3m $16.3m 0.03% Added +689.6k +689,561
22 FMR LLC 0.00% of their portfolio BOSTON, MA 1,067,7731.1m $15.8m $15.8m 0.00% Reduced -13.9k -13,929
23 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 1,057,7001.1m $15.7m $15.7m 0.03% Added +12.0k +12,000
24 Frazier Life Sciences Management, L.P. 0.59% of their portfolio PALO ALTO, CA 1,002,0921.0m $14.8m $14.8m 0.59% New
25 Affinity Asset Advisors, LLC 2.12% of their portfolio NEW YORK, NY 970,000970.0k $14.4m $14.4m 2.12% Reduced -100.0k -100,000
26 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 918,713918.7k $13.6m $13.6m 0.02% Added +149.9k +149,919
27 Aberdeen Group plc 0.02% of their portfolio EDINBURGH, X0 896,594896.6k $13.3m $13.3m 0.02% Added +416.2k +416,225
28 Ensign Peak Advisors, Inc 0.02% of their portfolio SALT LAKE CITY, UT 858,834858.8k $12.7m $12.7m 0.02% Added +360.1k +360,100
29 PERCEPTIVE ADVISORS LLC 0.46% of their portfolio NEW YORK, NY 834,252834.3k $12.3m $12.3m 0.46% New
30 Parkman Healthcare Partners LLC 1.42% of their portfolio STAMFORD, CT 827,060827.1k $12.2m $12.2m 1.42% Reduced -127.0k -127,011
31 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 800,628800.6k $11.8m $11.8m 0.00% Reduced -8.1k -8,059
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 771,830771.8k $11.4m $11.4m 0.00% Added +156.5k +156,535
33 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 771,522771.5k $11.4m $11.4m 0.01% Reduced -80.6k -80,602
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 771,296771.3k $11.4m $11.4m 0.00% Added +86.8k +86,753
35 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio JUPITER, FL 744,654744.7k $11.0m $11.0m 0.04% Reduced -436.4k -436,440
36 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 742,725742.7k $11.0m $11.0m 0.01% New
37 JACOBS LEVY EQUITY MANAGEMENT, INC 0.04% of their portfolio FLORHAM PARK, NJ 735,251735.3k $10.9m $10.9m 0.04% Reduced -127.8k -127,837
38 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 711,257711.3k $10.5m $10.5m 0.01% Added +186.9k +186,922
39 TANG CAPITAL MANAGEMENT LLC 0.52% of their portfolio SAN DIEGO, CA 700,000700.0k $10.4m $10.4m 0.52% New
40 Cubist Systematic Strategies, LLC 0.11% of their portfolio STAMFORD, CT 699,182699.2k $10.3m $10.3m 0.11% New
41 Connor, Clark & Lunn Investment Management Ltd. 0.04% of their portfolio VANCOUVER, A1 685,511685.5k $10.1m $10.1m 0.04% Added +190.3k +190,334
42 UBS Group AG 0.00% of their portfolio ZURICH, V8 650,281650.3k $9.6m $9.6m 0.00% Reduced -54.7k -54,712
43 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 604,128604.1k $8.9m $8.9m 0.01% Added +311.1k +311,137
44 Pictet Asset Management Holding SA 0.01% of their portfolio CAROUGE, V8 595,681595.7k $8.8m $8.8m 0.01% Reduced -69.9k -69,889
45 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 528,526528.5k $7.8m $7.8m 0.00% Reduced -293.3k -293,306
46 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 527,538527.5k $7.8m $7.8m 0.01% Reduced -145.1k -145,110
47 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 516,548516.5k $7.6m $7.6m 0.00% Reduced -9.2k -9,223
48 Candriam S.C.A. 0.04% of their portfolio STRASSEN, N4 512,681512.7k $7.6m $7.6m 0.04% Reduced -21.4k -21,391
49 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 510,919510.9k $7.6m $7.6m 0.00% Reduced -55.0k -55,008
50 Legal & General Group Plc 0.00% of their portfolio London, X0 510,428510.4k $7.6m $7.6m 0.00% Added +97.5k +97,496
51 Woodline Partners LP 0.04% of their portfolio San Francisco, CA 500,995501.0k $7.4m $7.4m 0.04% Reduced -728.8k -728,783
52 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 479,394479.4k $7.1m $7.1m 0.02% Added +262.4k +262,370
53 Impax Asset Management Group plc 0.04% of their portfolio LONDON, X0 475,000475.0k $7.0m $7.0m 0.04% Added +175.0k +175,000
54 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 445,557445.6k $6.6m $6.6m 0.00% Added +379.0k +378,960
55 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 439,341439.3k $6.5m $6.5m 0.01% Reduced -308.8k -308,811
56 PANAGORA ASSET MANAGEMENT INC 0.03% of their portfolio BOSTON, MA 432,021432.0k $6.4m $6.4m 0.03% Added +96.1k +96,062
57 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 420,512420.5k $6.2m $6.2m 0.01% Reduced -172.5k -172,512
58 ROYCE & ASSOCIATES LP 0.06% of their portfolio New York, NY 380,997381.0k $5.6m $5.6m 0.06% New
59 Vestal Point Capital, LP 0.28% of their portfolio NEW YORK, NY 355,000355.0k $5.3m $5.3m 0.28% New
60 PDT Partners, LLC 0.29% of their portfolio New York, NY 349,577349.6k $5.2m $5.2m 0.29% Added +40.0k +40,043
61 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 343,861343.9k $5.1m $5.1m 0.00% Reduced -74.7k -74,736
62 SPHERA FUNDS MANAGEMENT LTD. 1.30% of their portfolio TEL AVIV, L3 335,333335.3k $5.0m $5.0m 1.30% Added +135.3k +135,333
63 LORD, ABBETT & CO. LLC 0.01% of their portfolio JERSEY CITY, NJ 309,230309.2k $4.6m $4.6m 0.01% Reduced -254.9k -254,931
64 GW&K Investment Management, LLC 0.04% of their portfolio BOSTON, MA 282,500282.5k $4.2m $4.2m 0.04% Reduced -38.7k -38,662
65 SUPERSTRING CAPITAL MANAGEMENT LP 5.10% of their portfolio NEW YORK, NY 276,474276.5k $4.1m $4.1m 5.10% Added +39.0k +38,987
66 Knott David M Jr 1.74% of their portfolio SYOSSET, NY 260,000260.0k $3.8m $3.8m 1.74% Added +32.0k +32,000
67 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 244,256244.3k $3.6m $3.6m 0.00% Added +615 +615
68 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 239,045239.0k $3.5m $3.5m 0.00% New
69 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 237,720237.7k $3.5m $3.5m 0.00% Added +12.8k +12,784
70 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 231,145231.1k $3.4m $3.4m 0.00% Reduced -2.8k -2,797
71 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 228,093228.1k $3.4m $3.4m 0.00% Reduced -171.2k -171,217
72 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 208,991209.0k $3.1m $3.1m 0.00% Added +149.2k +149,159
73 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 201,508201.5k $3.0m $3.0m 0.02% Added +38.1k +38,130
74 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 191,867191.9k $2.8m $2.8m 0.03% Reduced -77.3k -77,271
75 F/m Investments LLC 0.10% of their portfolio WASHINGTON, DC 187,734187.7k $2.8m $2.8m 0.10% Added +40.3k +40,269
76 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 175,033175.0k $2.6m $2.6m 0.00% Added +27.9k +27,919
77 HUSSMAN STRATEGIC ADVISORS, INC. 0.57% of their portfolio ELLICOTT CITY, MD 168,000168.0k $2.5m $2.5m 0.57% New
78 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 167,896167.9k $2.5m $2.5m 0.01% New
79 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 167,721167.7k $2.5m $2.5m 0.00% Reduced -78.1k -78,097
80 Hillsdale Investment Management Inc. 0.09% of their portfolio Toronto, A6 163,400163.4k $2.4m $2.4m 0.09% New
81 Swiss National Bank 0.00% of their portfolio ZURICH, V8 161,100161.1k $2.4m $2.4m 0.00% Added +3.0k +3,000
82 Exome Asset Management LLC 1.93% of their portfolio NEW YORK, NY 153,278153.3k $2.3m $2.3m 1.93% Added +35.3k +35,261
83 Man Group plc 0.00% of their portfolio LONDON, X0 139,044139.0k $2.1m $2.1m 0.00% Added +90.3k +90,265
84 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 131,959132.0k $2.0m $2.0m 0.00% Added +7.4k +7,409
85 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 128,157128.2k $1.9m $1.9m 0.02% New
86 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 127,582127.6k $1.9m $1.9m 0.00% Reduced -211.3k -211,268
87 ALGERT GLOBAL LLC 0.04% of their portfolio SAN FRANCISCO, CA 127,188127.2k $1.9m $1.9m 0.04% Added +111.0k +111,021
88 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 123,854123.9k $1.8m $1.8m 0.01% Reduced -21.2k -21,167
89 Sio Capital Management, LLC 0.73% of their portfolio NEW YORK, NY 122,210122.2k $1.8m $1.8m 0.73% Added +1.2k +1,210
90 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 110,807110.8k $1.6m $1.6m 0.02% Added +21.0k +21,023
91 Palo Alto Investors LP 0.35% of their portfolio PALO ALTO, CA 110,719110.7k $1.6m $1.6m 0.35% Unchanged
92 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 109,787109.8k $1.6m $1.6m 0.00% Reduced -13.5k -13,473
93 Birchview Capital, LP 1.51% of their portfolio BURLINGTON, VT 103,000103.0k $1.5m $1.5m 1.51% Reduced -35.0k -35,000
94 CAPITAL FUND MANAGEMENT S.A. 0.02% of their portfolio PARIS, I0 101,406101.4k $1.5m $1.5m 0.02% New
95 RICE HALL JAMES & ASSOCIATES, LLC 0.07% of their portfolio San Diego, CA 93,61293.6k $1.4m $1.4m 0.07% Added +5.0k +4,995
96 GSA CAPITAL PARTNERS LLP 0.09% of their portfolio LONDON, X0 88,19588.2k $1.3m $1.3m 0.09% New
97 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 80,14280.1k $1.2m $1.2m 0.00% Added +47.7k +47,730
98 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 76,51176.5k $1.1m $1.1m 0.00% Added +23.7k +23,675
99 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 73,66173.7k $1.1m $1.1m 0.00% Reduced -23.6k -23,619
100 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 72,34472.3k $1.1m $1.1m 0.01% Reduced -84.1k -84,056