Context Capital Management, LLC - TRAVERE THERAPEUTICS INC ownership

TRAVERE THERAPEUTICS INC's ticker is and the CUSIP is 89422GAA5. A total of 26 filers reported holding TRAVERE THERAPEUTICS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of TRAVERE THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$26,722
+13.9%
41,167
+41.1%
2.14%
+1.0%
Q2 2023$23,461
+31.4%
29,167
+60.5%
2.12%
+41.5%
Q1 2023$17,858
-15.8%
18,167
-21.6%
1.50%
-3.4%
Q4 2022$21,198
-99.6%
23,167
+363.3%
1.55%
+353.5%
Q3 2022$5,088,000
+24.3%
5,000
+22.0%
0.34%
+16.7%
Q2 2022$4,092,000
-33.3%
4,100
-28.7%
0.29%
-26.6%
Q1 2022$6,138,0005,7500.40%
Other shareholders
TRAVERE THERAPEUTICS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Perceptive Advisors 45,000,000$474,089,0009.50%
ABSOLUTE INVESTMENT ADVISERS, LLC 4,000,000$4,280,0000.96%
DeepCurrents Investment Group LLC 22,150,000$23,650,0000.74%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 19,000,000$19,967,0000.46%
Context Capital Management, LLC 5,750$6,138,0000.40%
WOLVERINE ASSET MANAGEMENT LLC 34,000,000$36,271,0000.35%
Polar Asset Management Partners Inc. 15,000,000$15,993,0000.17%
LINDEN ADVISORS LP 20,000,000$21,281,0000.13%
Wellesley Asset Management 1,599$1,599,0000.11%
Verition Fund Management LLC 6,213,000$6,614,0000.08%
View complete list of TRAVERE THERAPEUTICS INC shareholders