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 156 filers reported holding TRAVERE THERAPEUTICS INC in Q4 2022. The put-call ratio across all filers is 1.15 and the average weighting 0.2%.

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 Q4 2022
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