MACQUARIE GROUP LTD - TRAVERE THERAPEUTICS INC ownership

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
MACQUARIE GROUP LTD ownership history of TRAVERE THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$41,766,000
-31.2%
4,671,859
+18.2%
0.05%
-24.6%
Q2 2023$60,720,000
-25.9%
3,953,114
+8.5%
0.07%
-28.9%
Q1 2023$81,969,000
+9.6%
3,644,687
+2.5%
0.10%
+10.2%
Q4 2022$74,785,000
-8.3%
3,556,112
+7.4%
0.09%
-12.0%
Q3 2022$81,585,000
-8.2%
3,310,256
-9.8%
0.10%0.0%
Q2 2022$88,893,000
-4.5%
3,668,679
+1.5%
0.10%
+40.8%
Q1 2022$93,104,000
-20.4%
3,612,901
-4.1%
0.07%
-26.8%
Q4 2021$116,956,000
+22.0%
3,767,892
-4.7%
0.10%
+18.3%
Q3 2021$95,833,000
+67.9%
3,951,841
+1.0%
0.08%
+74.5%
Q2 2021$57,082,000
-16.5%
3,912,413
+42.9%
0.05%
-51.5%
Q1 2021$68,357,000
-9.3%
2,737,553
-1.0%
0.10%
-11.8%
Q4 2020$75,331,0002,763,9220.11%
Other shareholders
TRAVERE THERAPEUTICS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Finepoint Capital LP 1,028,875$25,351,0008.34%
GREAT POINT PARTNERS LLC 966,108$23,805,0005.73%
Deep Track Capital, LP 4,000,000$98,560,0004.51%
RA Capital Management 4,922,941$121,301,0002.59%
ARMISTICE CAPITAL, LLC 5,836,000$143,799,0002.49%
Kynam Capital Management, LP 416,729$10,268,0002.16%
MPM BioImpact LLC 276,460$6,812,0001.61%
HighVista Strategies LLC 110,698$2,728,0001.56%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 186,019$4,582,0001.47%
SECTORAL ASSET MANAGEMENT INC 249,700$6,153,0001.21%
View complete list of TRAVERE THERAPEUTICS INC shareholders