Ticker: TVTX CUSIP: 89422G107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Palisades Investment Partners, LLC | 137,768 | $5,264 |
| O'Neil Global Advisors, Inc. | 51,191 | $1,956 |
| EAM Investors, LLC | 109,404 | $4,180 |
| Fiera Capital Corp | 874,053 | $33,398 |
| denkapparat Operations GmbH | 6,634 | $253 |
| Quantedge Capital Pte Ltd | 6,600 | $252 |
| Voleon Capital Management LP | 102,553 | $3,919 |
| ACT CAPITAL MANAGEMENT, LLC | 3,000 | $115 |
| Aigen Investment Management, LP | 11,183 | $427 |
| Aquatic Capital Management LLC | 59,119 | $2,259 |
| Persistent Asset Partners Ltd | 3,291 | $126 |
| FORA Capital, LLC | 8,023 | $358 |
| RFG Advisory, LLC | 42,727 | $1,633 |
| LOOMIS SAYLES & CO L P | 238,924 | $9,129 |
| Garner Asset Management Corp | 1,800 | $69 |
| SEGALL BRYANT & HAMILL, LLC | 27,187 | $1,039 |
| Point72 Asset Management, L.P. | 173,383 | $6,625 |
| Calamos Advisors LLC | 72,305 | $2,763 |
| Verition Fund Management LLC | 56,010 | $2,140 |
| JANE STREET GROUP, LLC | 392,273 | $14,989 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | 3,794,615 | 4,278,180 | +483,565 (+12.7%) |
| Rock Springs Capital Management LP | 2,164,773 | 2,210,322 | +45,549 (+2.1%) |
| APIS CAPITAL ADVISORS, LLC | 166,000 | 186,002 | +20,002 (+12.0%) |
| Lisanti Capital Growth, LLC | 129,512 | 138,482 | +8,970 (+6.9%) |
| Artia Global Partners LP | 30,900 | 70,700 | +39,800 (+128.8%) |
| Stephens Investment Management Group LLC | 1,599,668 | 1,721,623 | +121,955 (+7.6%) |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1,000 | 7,750 | +6,750 (+675.0%) |
| Hennion & Walsh Asset Management, Inc. | 36,810 | 99,229 | +62,419 (+169.6%) |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 707,460 | 901,404 | +193,944 (+27.4%) |
| XTX Topco Ltd | 10,553 | 60,680 | +50,127 (+475.0%) |
| PROFUND ADVISORS LLC | 20,238 | 62,604 | +42,366 (+209.3%) |
| Engineers Gate Manager LP | 39,690 | 136,608 | +96,918 (+244.2%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,752,114 | 2,246,779 | +494,665 (+28.2%) |
| FMR LLC | 2,894,148 | 9,617,863 | +6,723,715 (+232.3%) |
| Assenagon Asset Management S.A. | 93,355 | 417,742 | +324,387 (+347.5%) |
| TWO SIGMA INVESTMENTS, LP | 928,998 | 1,156,807 | +227,809 (+24.5%) |
| RICE HALL JAMES & ASSOCIATES, LLC | 84,097 | 91,536 | +7,439 (+8.8%) |
| D. E. Shaw & Co., Inc. | 663,252 | 1,094,556 | +431,304 (+65.0%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,814 | 249,557 | +221,743 (+797.2%) |
| Woodline Partners LP | 89,328 | 164,264 | +74,936 (+83.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Knott David M Jr | 260,000 | 186,000 | -74,000 (-28.5%) |
| ARMISTICE CAPITAL, LLC | 6,724,000 | 3,763,891 | -2,960,109 (-44.0%) |
| Exome Asset Management LLC | 156,917 | 89,052 | -67,865 (-43.2%) |
| Kynam Capital Management, LP | 949,727 | 517,884 | -431,843 (-45.5%) |
| Eversept Partners, LP | 1,417,204 | 1,174,968 | -242,236 (-17.1%) |
| EMERALD ADVISERS, LLC | 2,146,767 | 1,594,184 | -552,583 (-25.7%) |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,200,942 | 948,459 | -252,483 (-21.0%) |
| Parkman Healthcare Partners LLC | 339,764 | 86,297 | -253,467 (-74.6%) |
| Affinity Asset Advisors, LLC | 500,000 | 300,000 | -200,000 (-40.0%) |
| SUPERSTRING CAPITAL MANAGEMENT LP | 53,627 | 38,022 | -15,605 (-29.1%) |
| PDT Partners, LLC | 281,458 | 148,721 | -132,737 (-47.2%) |
| Frazier Life Sciences Management, L.P. | 392,092 | 241,592 | -150,500 (-38.4%) |
| Cinctive Capital Management LP | 94,656 | 10,849 | -83,807 (-88.5%) |
| Jump Financial, LLC | 315,030 | 46,632 | -268,398 (-85.2%) |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 31,500 | -10,500 (-25.0%) |
| Virtus Investment Advisers, LLC | 29,745 | 19,620 | -10,125 (-34.0%) |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 161,988 | 158,709 | -3,279 (-2.0%) |
| Impax Asset Management Group plc | 475,000 | 225,000 | -250,000 (-52.6%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 46,407 | 20,599 | -25,808 (-55.6%) |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,552,000 | 2,927,000 | -625,000 (-17.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Ikarian Capital, LLC | 190,781 | $4,560 |
| RA CAPITAL MANAGEMENT, L.P. | 1,150,000 | $27,485 |
| MACQUARIE GROUP LTD | 4,984,333 | $119,126 |
| Graham Capital Management, L.P. | 466,998 | $11,161 |
| OXFORD ASSET MANAGEMENT LLP | 15,428 | $369 |
| PharVision Advisers, LLC | 8,799 | $210 |
| Campbell & CO Investment Adviser LLC | 48,191 | $1,152 |
| Quarry LP | 14,960 | $358 |
| INCEPTIONR LLC | 10,487 | $251 |
| ExodusPoint Capital Management, LP | 147,348 | $3,522 |
| ROYCE & ASSOCIATES LP | 123,250 | $2,946 |
| FOX RUN MANAGEMENT, L.L.C. | 11,249 | $269 |
| BOOTHBAY FUND MANAGEMENT, LLC | 81,825 | $1,956 |
| DARK FOREST CAPITAL MANAGEMENT LP | 28,483 | $681 |
| Atom Investors LP | 9,331 | $223 |
| Caption Management, LLC | 60,193 | $1,439 |
| Brooklyn Investment Group | 10,132 | $150 |
| Jain Global LLC | 32,117 | $768 |
| Trexquant Investment LP | 18,568 | $444 |
| CAPITAL FUND MANAGEMENT S.A. | 41,512 | $992 |