STATE STREET CORP - TRAVERE THERAPEUTICS INC ownership

TRAVERE THERAPEUTICS INC's ticker is TVTX and the CUSIP is 89422G107. A total of 156 filers reported holding TRAVERE THERAPEUTICS INC in Q4 2022. The put-call ratio across all filers is 1.15 and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of TRAVERE THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$39,293,598
-55.4%
4,395,257
-23.3%
0.00%
-60.0%
Q2 2023$88,053,289
-10.4%
5,732,636
+31.2%
0.01%
-16.7%
Q1 2023$98,233,554
-44.7%
4,367,877
-48.3%
0.01%
+20.0%
Q4 2022$177,662,450
+111.2%
8,448,048
+147.5%
0.01%0.0%
Q3 2022$84,107,000
-3.8%
3,413,415
-5.4%
0.01%0.0%
Q2 2022$87,402,000
+14.6%
3,607,165
+21.9%
0.01%
+25.0%
Q1 2022$76,263,000
-14.9%
2,959,361
+2.5%
0.00%0.0%
Q4 2021$89,615,000
+32.8%
2,887,077
+3.8%
0.00%0.0%
Q3 2021$67,471,000
+33.9%
2,782,323
-19.4%
0.00%
+33.3%
Q2 2021$50,392,000
-17.3%
3,453,859
+41.6%
0.00%0.0%
Q1 2021$60,915,0002,439,5270.00%
Other shareholders
TRAVERE THERAPEUTICS INC shareholders Q4 2022
NameSharesValueWeighting ↓
GREAT POINT PARTNERS LLC 1,084,300$15,820,0003.32%
ARMISTICE CAPITAL, LLC 5,748,000$83,863,0001.50%
RA Capital Management 5,614,428$81,915,0001.32%
Krensavage Asset Management, LLC 140,000$2,043,0000.69%
CM Management, LLC 60,000$875,0000.63%
Altium Capital Management LP 170,484$2,487,0000.58%
HighVista Strategies LLC 53,498$781,0000.55%
Sio Capital Management, LLC 150,000$2,189,0000.54%
MANGROVE PARTNERS IM, LLC 295,037$4,305,0000.44%
Rock Springs Capital Management LP 1,494,164$21,800,0000.43%
View complete list of TRAVERE THERAPEUTICS INC shareholders