Squarepoint Ops LLC - 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
Squarepoint Ops LLC ownership history of TRAVERE THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$254,120
-89.7%
28,425
-82.3%
0.00%
-87.5%
Q2 2023$2,462,177
-31.1%
160,298
+0.9%
0.01%
-46.7%
Q1 2023$3,571,862
+1093.1%
158,820
+1015.6%
0.02%
+1400.0%
Q4 2022$299,383
-72.8%
14,236
-68.2%
0.00%
-83.3%
Q3 2022$1,102,000
+216.7%
44,723
+211.4%
0.01%
+200.0%
Q2 2022$348,000
+9.8%
14,363
+9.9%
0.00%
+100.0%
Q3 2021$317,000
-62.6%
13,069
-77.5%
0.00%
-66.7%
Q2 2021$848,000
+11.3%
58,130
+90.5%
0.00%
-25.0%
Q1 2021$762,000
+64.2%
30,509
+79.3%
0.00%
+33.3%
Q4 2020$464,00017,0130.00%
Other shareholders
TRAVERE THERAPEUTICS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Lynx1 Capital Management LP 411,680$10,609,0009.85%
VR Adviser, LLC 1,994,997$51,411,0008.33%
Kynam Capital Management, LP 870,918$22,444,0007.28%
GREAT POINT PARTNERS LLC 1,010,000$26,028,0006.29%
Deep Track Capital, LP 3,134,503$80,776,0005.18%
RA Capital Management 4,922,941$126,864,0002.77%
ARMISTICE CAPITAL, LLC 4,958,000$127,768,0002.47%
MPM BioImpact LLC 277,950$7,163,0001.92%
Sofinnova Investments, Inc. 658,249$16,963,0001.29%
Perceptive Advisors 1,845,555$47,560,0000.95%
View complete list of TRAVERE THERAPEUTICS INC shareholders