Assenagon Asset Management S.A. - TRAVERE THERAPEUTICS INC ownership

TRAVERE THERAPEUTICS INC's ticker is TVTX and the CUSIP is 89422G107. A total of 170 filers reported holding TRAVERE THERAPEUTICS INC in Q2 2023. The put-call ratio across all filers is 6.30 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of TRAVERE THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$2,271,216
-86.5%
254,051
-76.9%
0.01%
-87.9%
Q2 2023$16,865,971
-54.8%
1,098,045
-33.8%
0.06%
-56.1%
Q1 2023$37,303,916
+204394.7%
1,658,689
+91.2%
0.13%
+100.0%
Q4 2022$18,242
-99.9%
867,419
-6.2%
0.07%
-24.1%
Q3 2022$22,780,000
-1.1%
924,514
-2.7%
0.09%
+2.4%
Q2 2022$23,030,000
+187.0%
950,465
+205.3%
0.08%
+286.4%
Q1 2022$8,024,000
+32.2%
311,351
+59.2%
0.02%
+22.2%
Q4 2021$6,069,000195,5310.02%
Other shareholders
TRAVERE THERAPEUTICS INC shareholders Q2 2023
NameSharesValueWeighting ↓
Deep Track Capital, LP 7,370,000$113,203,2005.24%
Finepoint Capital LP 761,721$11,700,0354.05%
Kynam Capital Management, LP 1,454,730$22,344,6533.07%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 441,019$6,769,6422.06%
MPM BioImpact LLC 552,846$8,491,7151.71%
ARMISTICE CAPITAL, LLC 7,450,000$114,432,0001.66%
SECTORAL ASSET MANAGEMENT INC 435,313$6,686,4081.12%
Octagon Capital Advisors LP 495,000$7,603,2001.06%
Orbimed Advisors 2,118,100$32,534,0160.59%
Rock Springs Capital Management LP 1,527,720$23,465,7790.56%
View complete list of TRAVERE THERAPEUTICS INC shareholders