| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| Context Capital Management, LLC | 7 | 7 | 0.29% | 1.19% | 2.14% | Q1 2022 | Q3 2023 | 7 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7 | 7 | 0.06% | 0.16% | 0.32% | Q1 2022 | Q3 2023 | 7 |
| D. E. Shaw & Co., Inc. | 7 | 7 | 0.03% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
| CAAS CAPITAL MANAGEMENT LP | 7 | 7 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 |
| WOLVERINE ASSET MANAGEMENT LLC | 7 | 7 | 0.33% | 0.39% | 0.44% | Q1 2022 | Q3 2023 | 7 |
| AVIVA PLC | 7 | 7 | 0.06% | 0.07% | 0.09% | Q1 2022 | Q3 2023 | 7 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7 | 7 | 0.22% | 0.44% | 0.77% | Q1 2022 | Q3 2023 | 7 |
| LAZARD ASSET MANAGEMENT LLC | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| CITIGROUP INC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
| Point72 Asset Management, L.P. | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 6 |
| JANE STREET GROUP, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
| NOMURA HOLDINGS INC | 6 | 6 | 0.00% | 0.01% | 0.04% | Q2 2022 | Q3 2023 | 6 |
| Laurion Capital Management LP | 6 | 6 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q2 2023 | 6 |
| BlackRock Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
| PURA VIDA INVESTMENTS, LLC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q4 2022 | 4 |
| READYSTATE ASSET MANAGEMENT LP | 4 | 4 | 0.10% | 0.87% | 2.02% | Q4 2022 | Q3 2023 | 4 |
| Polar Asset Management Partners Inc. | 4 | 4 | 0.17% | 0.31% | 0.37% | Q1 2022 | Q4 2022 | 4 |
| Segantii Capital Management Ltd | 4 | 4 | 0.17% | 0.28% | 0.34% | Q4 2022 | Q3 2023 | 4 |
| BRAIDWELL LP | 4 | 4 | 0.58% | 0.80% | 0.96% | Q4 2022 | Q3 2023 | 4 |
| LINDEN ADVISORS LP | 3 | 1 | 0.01% | 0.14% | 0.30% | Q1 2022 | Q3 2023 | 4 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 4 | 4 | 0.55% | 0.76% | 0.96% | Q1 2022 | Q4 2022 | 4 |
| NATIXIS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
| CSS LLC/IL | 2 | 1 | 0.07% | 0.29% | 0.53% | Q2 2022 | Q1 2023 | 3 |
| Jefferies Group LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2022 | 3 |
| JPMORGAN CHASE & CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| UBS OCONNOR LLC | 3 | 3 | 0.41% | 0.55% | 0.64% | Q1 2023 | Q3 2023 | 3 |
| Perceptive Advisors | 3 | 3 | 1.33% | 8.37% | 14.28% | Q1 2022 | Q3 2022 | 3 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
| BlueCrest Capital Management Ltd | 2 | 2 | 0.08% | 0.08% | 0.09% | Q1 2022 | Q2 2022 | 2 |
| Leucadia National | 1 | 1 | 0.00% | 0.03% | 0.05% | Q4 2022 | Q3 2023 | 2 |
| Boussard & Gavaudan Investment Management LLP | 2 | 2 | 0.38% | 0.48% | 0.57% | Q3 2022 | Q4 2022 | 2 |
| DeepCurrents Investment Group LLC | 2 | 2 | 0.07% | 0.40% | 0.74% | Q1 2022 | Q2 2022 | 2 |
| MORGAN STANLEY | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| III Capital Management | 1 | 1 | 0.47% | 0.47% | 0.47% | Q4 2022 | Q4 2022 | 1 |
| FIRST HAWAIIAN BANK | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
| SSI INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q3 2022 | Q3 2022 | 1 |
| SG Americas Securities, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
| Centiva Capital, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
| Worth Venture Partners, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
| Aequim Alternative Investments LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q2 2022 | 1 |
| Wellesley Asset Management | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2022 | Q1 2022 | 1 |
| Lion Point Capital, LP | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2023 | Q3 2023 | 1 |
| SILVERBACK ASSET MANAGEMENT LLC | 1 | 1 | 1.11% | 1.11% | 1.11% | Q3 2023 | Q3 2023 | 1 |
| Verition Fund Management LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2022 | Q1 2022 | 1 |
| OAKTREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
| Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
This page lists all the filers that currently own TRAVERE THERAPEUTICS INC or have owned TRAVERE THERAPEUTICS INC in the past.