UBS ASSET MANAGEMENT AMERICAS 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 Q1 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of TRAVERE THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$888,860
-55.4%
99,425
+12.3%
0.00%
-100.0%
Q2 2023$1,991,3780.0%88,5450.0%0.00%0.0%
Q1 2023$1,991,378
+48.9%
88,545
+39.3%
0.00%0.0%
Q4 2022$1,337,045
-99.9%
63,578
+1.8%
0.00%0.0%
Q3 2022$1,538,177,000
-4.1%
62,426
-5.7%
0.00%0.0%
Q2 2022$1,603,177,000
-7.4%
66,165
-1.5%
0.00%0.0%
Q1 2022$1,731,255,000
-11.7%
67,181
+6.3%
0.00%0.0%
Q4 2021$1,961,355,000
+56.2%
63,188
+22.0%
0.00%0.0%
Q3 2021$1,255,543,000
+60.7%
51,775
-3.3%
0.00%
Q2 2021$781,353,000
-36.6%
53,554
+8.4%
0.00%
-100.0%
Q1 2021$1,233,143,000
+17.0%
49,385
+27.7%
0.00%
Q4 2020$1,054,359,00038,6850.00%
Other shareholders
TRAVERE THERAPEUTICS INC shareholders Q1 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