ADAGE CAPITAL PARTNERS GP, L.L.C. - TRAVERE THERAPEUTICS INC ownership

TRAVERE THERAPEUTICS INC's ticker is TVTX and the CUSIP is 89422G107. A total of 151 filers reported holding TRAVERE THERAPEUTICS INC in Q1 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of TRAVERE THERAPEUTICS INC
ValueSharesWeighting
Q1 2023$92,523,005
+69.2%
4,113,962
+58.2%
0.21%
+58.8%
Q4 2022$54,678,000
-5.6%
2,600,000
+10.6%
0.13%
-9.0%
Q3 2022$57,904,000
+22.6%
2,350,000
+20.5%
0.14%
+33.3%
Q2 2022$47,249,000
+22.0%
1,950,000
+29.8%
0.11%
+45.9%
Q1 2022$38,719,000
-4.2%
1,502,492
+15.4%
0.07%
+1.4%
Q4 2021$40,429,000
-1.9%
1,302,492
-23.4%
0.07%
-9.9%
Q3 2021$41,225,000
-21.4%
1,700,000
-52.7%
0.08%
-21.4%
Q2 2021$52,433,000
-53.8%
3,593,763
-21.0%
0.10%
-55.6%
Q1 2021$113,614,000
+46.3%
4,550,000
+59.6%
0.23%
+37.3%
Q4 2020$77,677,0002,850,0000.17%
Other shareholders
TRAVERE THERAPEUTICS INC shareholders Q1 2021
NameSharesValueWeighting ↓
Finepoint Capital LP 895,821$8,008,6403.99%
Deep Track Capital, LP 7,370,000$65,887,8002.54%
VR Adviser, LLC 2,623,677$23,455,6722.47%
Sio Capital Management, LLC 884,770$7,909,8442.45%
Kynam Capital Management, LP 957,502$8,560,0681.40%
MPM BioImpact LLC 552,846$4,942,4431.32%
ARMISTICE CAPITAL, LLC 7,500,000$67,050,0001.03%
Parkman Healthcare Partners LLC 577,494$5,162,7960.95%
Tri Locum Partners LP 251,702$2,250,2160.72%
Cheyne Capital Management (UK) LLP 26,200$234,2280.68%
View complete list of TRAVERE THERAPEUTICS INC shareholders