ProShare Advisors LLC - TRAVERE THERAPEUTICS INC ownership

TRAVERE THERAPEUTICS INC's ticker is TVTX and the CUSIP is 89422G107. A total of 150 filers reported holding TRAVERE THERAPEUTICS INC in Q3 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of TRAVERE THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$128,441
-41.5%
14,367
+0.5%
0.00%
-100.0%
Q2 2023$219,664
-16.7%
14,301
+21.9%
0.00%0.0%
Q1 2023$263,830
-5.1%
11,731
-11.3%
0.00%0.0%
Q4 2022$278,143
-6.7%
13,226
+9.4%
0.00%0.0%
Q3 2022$298,000
+4.6%
12,094
+2.6%
0.00%0.0%
Q2 2022$285,000
-37.2%
11,788
-33.1%
0.00%0.0%
Q1 2022$454,000
-32.1%
17,632
-18.1%
0.00%0.0%
Q4 2021$669,000
+34.9%
21,523
+5.3%
0.00%0.0%
Q3 2021$496,000
+30.9%
20,438
-21.4%
0.00%0.0%
Q2 2021$379,000
-33.3%
25,987
+14.2%
0.00%
-50.0%
Q1 2021$568,000
+11.4%
22,756
+21.6%
0.00%0.0%
Q4 2020$510,00018,7180.00%
Other shareholders
TRAVERE THERAPEUTICS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Finepoint Capital LP 895,821$8,008,6403.99%
Deep Track Capital, LP 7,370,000$65,887,8002.54%
VR Adviser, LLC 2,623,677$23,455,6722.47%
Sio Capital Management, LLC 884,770$7,909,8442.45%
Kynam Capital Management, LP 957,502$8,560,0681.40%
MPM BioImpact LLC 552,846$4,942,4431.32%
ARMISTICE CAPITAL, LLC 7,500,000$67,050,0001.03%
Parkman Healthcare Partners LLC 577,494$5,162,7960.95%
Tri Locum Partners LP 251,702$2,250,2160.72%
Cheyne Capital Management (UK) LLP 26,200$234,2280.68%
View complete list of TRAVERE THERAPEUTICS INC shareholders