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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $83,797,841 | -30.9% | 3,984,681 | -19.1% | 1.70% | -34.3% |
| Q3 2022 | $121,301,000 | +1.7% | 4,922,941 | 0.0% | 2.59% | -18.6% |
| Q2 2022 | $119,283,000 | -6.0% | 4,922,941 | 0.0% | 3.18% | +14.9% |
| Q1 2022 | $126,864,000 | -27.2% | 4,922,941 | -12.3% | 2.77% | -9.9% |
| Q4 2021 | $174,272,000 | +28.0% | 5,614,428 | 0.0% | 3.07% | +62.9% |
| Q3 2021 | $136,150,000 | +66.2% | 5,614,428 | 0.0% | 1.89% | +43.5% |
| Q2 2021 | $81,915,000 | -41.6% | 5,614,428 | 0.0% | 1.32% | -37.8% |
| Q1 2021 | $140,192,000 | +12.9% | 5,614,428 | +23.2% | 2.11% | +21.7% |
| Q4 2020 | $124,225,000 | – | 4,557,867 | – | 1.74% | – |
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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% |