PARAMETRIC PORTFOLIO ASSOCIATES 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of TRAVERE THERAPEUTICS INC
ValueSharesWeighting
Q1 2022$2,535,000
-25.1%
98,367
-9.8%
0.00%
-50.0%
Q4 2021$3,386,000
+76.5%
109,094
+37.9%
0.00%
+100.0%
Q3 2021$1,918,000
+81.8%
79,090
+9.4%
0.00%0.0%
Q2 2021$1,055,000
-77.2%
72,291
-61.0%
0.00%
-66.7%
Q1 2021$4,629,000
-16.1%
185,395
-8.4%
0.00%0.0%
Q4 2020$5,515,000202,3330.00%
Other shareholders
TRAVERE THERAPEUTICS INC shareholders Q1 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