SG Americas Securities, LLC - TRAVERE THERAPEUTICS INC ownership

TRAVERE THERAPEUTICS INC's ticker is TVTX and the CUSIP is 89422G107. A total of 140 filers reported holding TRAVERE THERAPEUTICS INC in Q4 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of TRAVERE THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$1,179
-24.3%
131,891
+90.4%
0.01%
-27.8%
Q1 2023$1,558
-99.8%
69,260
+105.9%
0.02%
+100.0%
Q2 2022$815,000
+32.7%
33,635
+41.1%
0.01%
+80.0%
Q1 2022$614,000
-35.4%
23,845
-22.2%
0.01%0.0%
Q4 2021$951,000
-21.9%
30,644
-39.0%
0.01%
-16.7%
Q3 2021$1,217,000
+476.8%
50,197
+246.4%
0.01%
+500.0%
Q2 2021$211,000
-64.7%
14,492
-39.5%
0.00%
-66.7%
Q1 2021$598,000
+19.8%
23,967
+30.9%
0.00%0.0%
Q4 2020$499,00018,3150.00%
Other shareholders
TRAVERE THERAPEUTICS INC shareholders Q4 2020
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