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 | $3,576,000 | +156.5% | 400,000 | +340.8% | 0.12% | +197.5% |
Q2 2023 | $1,393,889 | -31.7% | 90,748 | 0.0% | 0.04% | -33.3% |
Q1 2023 | $2,040,923 | +6.9% | 90,748 | 0.0% | 0.06% | +11.1% |
Q4 2022 | $1,908,430 | -14.6% | 90,748 | 0.0% | 0.05% | -16.9% |
Q3 2022 | $2,236,000 | -83.8% | 90,748 | -84.1% | 0.06% | -85.0% |
Q2 2022 | $13,813,000 | -71.0% | 570,084 | -69.1% | 0.43% | -54.6% |
Q1 2022 | $47,560,000 | -58.5% | 1,845,555 | -50.0% | 0.95% | +7.8% |
Q4 2021 | $114,572,000 | +140.4% | 3,691,110 | +87.8% | 0.88% | +27.7% |
Q3 2021 | $47,665,000 | -11.5% | 1,965,555 | -46.7% | 0.69% | +97.7% |
Q2 2021 | $53,854,000 | -34.6% | 3,691,110 | +11.9% | 0.35% | -66.4% |
Q1 2021 | $82,362,000 | -13.5% | 3,298,419 | -5.6% | 1.04% | +2.0% |
Q4 2020 | $95,218,000 | – | 3,493,607 | – | 1.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lynx1 Capital Management LP | 411,680 | $10,609,000 | 9.85% |
VR Adviser, LLC | 1,994,997 | $51,411,000 | 8.33% |
Kynam Capital Management, LP | 870,918 | $22,444,000 | 7.28% |
GREAT POINT PARTNERS LLC | 1,010,000 | $26,028,000 | 6.29% |
Deep Track Capital, LP | 3,134,503 | $80,776,000 | 5.18% |
RA Capital Management | 4,922,941 | $126,864,000 | 2.77% |
ARMISTICE CAPITAL, LLC | 4,958,000 | $127,768,000 | 2.47% |
MPM BioImpact LLC | 277,950 | $7,163,000 | 1.92% |
Sofinnova Investments, Inc. | 658,249 | $16,963,000 | 1.29% |
Perceptive Advisors | 1,845,555 | $47,560,000 | 0.95% |