Affinity Asset Advisors, LLC - TRAVERE THERAPEUTICS INC ownership

TRAVERE THERAPEUTICS INC's ticker is TVTX and the CUSIP is 89422G107. A total of 138 filers reported holding TRAVERE THERAPEUTICS INC in Q2 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
Affinity Asset Advisors, LLC ownership history of TRAVERE THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$894,000
-65.3%
100,0000.0%0.25%
-39.1%
Q1 2022$2,577,000
+66.0%
100,000
+100.0%
0.41%
-27.0%
Q4 2021$1,552,000
-68.0%
50,000
-75.0%
0.56%
-54.0%
Q3 2021$4,850,000
-11.7%
200,000
-9.1%
1.22%
-34.3%
Q1 2021$5,493,000220,0001.86%
Other shareholders
TRAVERE THERAPEUTICS INC shareholders Q2 2021
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