TRAVERE THERAPEUTICS INC's ticker is TVTX and the CUSIP is 89422G107. A total of 174 filers reported holding TRAVERE THERAPEUTICS INC in Q3 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $631,343 | -41.8% | 70,620 | 0.0% | 0.00% | – |
| Q2 2023 | $1,084,723 | -18.7% | 70,620 | +19.0% | 0.00% | -100.0% |
| Q1 2023 | $1,334,107 | +6.9% | 59,320 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,247,500 | -14.7% | 59,320 | -0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,462,000 | +1.7% | 59,333 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,438,000 | -6.0% | 59,333 | +0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,529,000 | -16.8% | 59,320 | +0.2% | 0.00% | 0.0% |
| Q4 2021 | $1,838,000 | +28.0% | 59,220 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,436,000 | +54.9% | 59,220 | -6.8% | 0.00% | – |
| Q2 2021 | $927,000 | -73.6% | 63,520 | -54.8% | 0.00% | -100.0% |
| Q1 2021 | $3,513,000 | +102.9% | 140,680 | +121.5% | 0.00% | +100.0% |
| Q4 2020 | $1,731,000 | – | 63,520 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Finepoint Capital LP | 875,221 | $19,683,720 | 7.52% |
| Deep Track Capital, LP | 6,147,268 | $138,252,057 | 5.68% |
| Kynam Capital Management, LP | 1,563,595 | $35,165,252 | 4.54% |
| GREAT POINT PARTNERS LLC | 1,003,000 | $22,557,470 | 4.43% |
| ARMISTICE CAPITAL, LLC | 7,148,000 | $160,758,520 | 2.32% |
| HighVista Strategies LLC | 121,834 | $2,740,047 | 2.23% |
| MPM BioImpact LLC | 313,642 | $7,053,809 | 1.83% |
| Sofinnova Investments, Inc. | 1,263,721 | $28,421,085 | 1.82% |
| Octagon Capital Advisors LP | 495,000 | $11,132,550 | 1.60% |
| SECTORAL ASSET MANAGEMENT INC | 358,613 | $8,065,206 | 1.55% |