ProShare Advisors LLC - TRAVERE THERAPEUTICS INC ownership

TRAVERE THERAPEUTICS INC's ticker is TVTX and the CUSIP is 89422G107. A total of 174 filers reported holding TRAVERE THERAPEUTICS INC in Q3 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.

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 2023
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