TRAVERE THERAPEUTICS INC's ticker is TVTX and the CUSIP is 89422G107. A total of 138 filers reported holding TRAVERE THERAPEUTICS INC in Q2 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,499,412 | +238.8% | 3,635,281 | +482.0% | 0.02% | +220.0% |
| Q2 2023 | $9,593,902 | +37841.6% | 624,603 | -44.4% | 0.01% | -64.3% |
| Q1 2023 | $25,286 | +39.6% | 1,124,338 | +30.6% | 0.01% | +40.0% |
| Q4 2022 | $18,108 | -99.9% | 861,045 | +23.2% | 0.01% | 0.0% |
| Q3 2022 | $17,223,000 | +268.6% | 698,999 | +262.5% | 0.01% | +233.3% |
| Q2 2022 | $4,672,000 | -78.5% | 192,816 | -77.1% | 0.00% | -75.0% |
| Q1 2022 | $21,740,000 | +141.3% | 843,629 | +190.6% | 0.01% | +140.0% |
| Q4 2021 | $9,011,000 | +126.6% | 290,303 | +77.1% | 0.01% | +150.0% |
| Q3 2021 | $3,976,000 | +932.7% | 163,948 | +521.7% | 0.00% | – |
| Q2 2021 | $385,000 | -96.5% | 26,371 | -93.9% | 0.00% | -100.0% |
| Q1 2021 | $10,879,000 | -45.1% | 435,682 | -40.1% | 0.01% | -42.9% |
| Q4 2020 | $19,819,000 | – | 727,176 | – | 0.01% | – |
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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% |