HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND - TRAVERE THERAPEUTICS INC ownership

TRAVERE THERAPEUTICS INC's ticker is TVTX and the CUSIP is 89422G107. A total of 171 filers reported holding TRAVERE THERAPEUTICS INC in Q2 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.3%.

Quarter-by-quarter ownership
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND ownership history of TRAVERE THERAPEUTICS INC
ValueSharesWeighting
Q1 2023$5,712,460
-69.0%
254,000
-71.0%
0.03%
-65.6%
Q4 2022$18,443,310
-1.0%
877,000
+16.0%
0.09%
-1.1%
Q3 2022$18,628,000
+147.6%
756,000
+143.5%
0.09%
+175.8%
Q2 2022$7,523,000
+35.5%
310,500
+44.1%
0.03%
+73.7%
Q1 2022$5,553,000
-66.1%
215,500
-59.2%
0.02%
-45.7%
Q4 2021$16,389,000
+150.7%
528,000
+95.8%
0.04%
+118.8%
Q3 2021$6,538,000
+64.8%
269,600
-0.9%
0.02%
+77.8%
Q2 2021$3,968,000272,0000.01%
Other shareholders
TRAVERE THERAPEUTICS INC shareholders Q2 2022
NameSharesValueWeighting ↓
GREAT POINT PARTNERS LLC 1,084,300$15,820,0003.32%
ARMISTICE CAPITAL, LLC 5,748,000$83,863,0001.50%
RA Capital Management 5,614,428$81,915,0001.32%
Krensavage Asset Management, LLC 140,000$2,043,0000.69%
CM Management, LLC 60,000$875,0000.63%
Altium Capital Management LP 170,484$2,487,0000.58%
HighVista Strategies LLC 53,498$781,0000.55%
Sio Capital Management, LLC 150,000$2,189,0000.54%
MANGROVE PARTNERS IM, LLC 295,037$4,305,0000.44%
Rock Springs Capital Management LP 1,494,164$21,800,0000.43%
View complete list of TRAVERE THERAPEUTICS INC shareholders