Cubist Systematic Strategies, LLC - 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 Q3 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of TRAVERE THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$2,975,706
-5.4%
332,853
+62.5%
0.02%
+4.8%
Q2 2023$3,145,459
+271.2%
204,782
+443.5%
0.02%
+320.0%
Q1 2023$847,333
+10491.7%
37,676
+10948.7%
0.01%
Q3 2022$8,000
-98.1%
341
-98.0%
0.00%
-100.0%
Q2 2022$421,000
-76.0%
17,388
-74.5%
0.00%
-80.0%
Q1 2022$1,755,000
-22.1%
68,117
-6.1%
0.02%
-28.6%
Q4 2021$2,252,000
+126.8%
72,548
+77.2%
0.02%
+61.5%
Q3 2021$993,000
-38.4%
40,932
-63.0%
0.01%
-27.8%
Q2 2021$1,613,000
+224.5%
110,575
+456.0%
0.02%
+200.0%
Q1 2021$497,000
-53.4%
19,889
-49.2%
0.01%
-60.0%
Q4 2020$1,067,00039,1610.02%
Other shareholders
TRAVERE THERAPEUTICS INC shareholders Q3 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