STATE STREET CORP - TRAVERE THERAPEUTICS INC ownership

TRAVERE THERAPEUTICS INC's ticker is TVTX and the CUSIP is 89422G107. A total of 170 filers reported holding TRAVERE THERAPEUTICS INC in Q2 2023. The put-call ratio across all filers is 6.30 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 Q2 2023
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