GEODE CAPITAL MANAGEMENT, LLC - TRAVERE THERAPEUTICS INC ownership

TRAVERE THERAPEUTICS INC's ticker is TVTX and the CUSIP is 89422G107. A total of 172 filers reported holding TRAVERE THERAPEUTICS INC in Q1 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of TRAVERE THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$12,880,945
-39.7%
1,440,644
+3.5%
0.00%
-33.3%
Q2 2023$21,377,382
-21.9%
1,391,756
+14.4%
0.00%
-25.0%
Q1 2023$27,360,765
+118498.9%
1,216,574
+10.9%
0.00%
+33.3%
Q4 2022$23,070
-99.9%
1,097,011
+3.5%
0.00%
-25.0%
Q3 2022$26,128,000
+5.2%
1,060,406
+3.5%
0.00%0.0%
Q2 2022$24,833,000
-9.0%
1,024,925
-3.2%
0.00%
+33.3%
Q1 2022$27,287,000
-15.7%
1,058,902
+1.5%
0.00%
-25.0%
Q4 2021$32,383,000
+35.7%
1,043,283
+6.0%
0.00%
+33.3%
Q3 2021$23,861,000
+62.7%
983,978
-2.1%
0.00%
+50.0%
Q2 2021$14,669,000
-38.6%
1,005,439
+5.0%
0.00%
-50.0%
Q1 2021$23,902,000
+15.7%
957,246
+26.3%
0.00%
+33.3%
Q4 2020$20,655,000757,8610.00%
Other shareholders
TRAVERE THERAPEUTICS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Lynx1 Capital Management LP 411,680$10,609,0009.85%
VR Adviser, LLC 1,994,997$51,411,0008.33%
Kynam Capital Management, LP 870,918$22,444,0007.28%
GREAT POINT PARTNERS LLC 1,010,000$26,028,0006.29%
Deep Track Capital, LP 3,134,503$80,776,0005.18%
RA Capital Management 4,922,941$126,864,0002.77%
ARMISTICE CAPITAL, LLC 4,958,000$127,768,0002.47%
MPM BioImpact LLC 277,950$7,163,0001.92%
Sofinnova Investments, Inc. 658,249$16,963,0001.29%
Perceptive Advisors 1,845,555$47,560,0000.95%
View complete list of TRAVERE THERAPEUTICS INC shareholders