What does CUSIP 89422G107 represent in this 13F holders report?

CUSIP 89422G107 is the security identifier for TVTX - Travere Therapeutics, Inc. - Common Stock used to aggregate holder disclosures.

How many institutions held TVTX - Travere Therapeutics, Inc. - Common Stock in Q2 2021?

131 institutional investors reported TVTX - Travere Therapeutics, Inc. - Common Stock for Q2 2021. Use the holders table for investor-level position and value details.

Travere Therapeutics, Inc. - Common Stock (TVTX)

CUSIP: 89422G107

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Equity / Common Stock
Shares outstanding: 92,326,601
Total 13F shares: 60,583,594
Share change: -1,176,556
Total reported value: $883,983,031
Put/Call ratio: 61%
Price per share: $14.59
Number of holders: 131
Value change: -$73,514,650
Number of buys: 68
Number of sells: 77

Quarterly Holders Quick Answers

What is CUSIP 89422G107?
CUSIP 89422G107 identifies TVTX - Travere Therapeutics, Inc. - Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2021
Previous quarter: Q1 2021

Recent filing periods for CUSIP 89422G107:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of TVTX - Travere Therapeutics, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
RA CAPITAL MANAGEMENT, L.P.	13F	Company	6.1%	5,614,428	$140,192,000	—	31 Mar 2021	13F
BlackRock Finance, Inc.	13F	Company	5.2%	4,831,555	$120,645,000	—	31 Mar 2021	13F
ADAGE CAPITAL PARTNERS GP, L.L.C.	13F	Company	4.9%	4,550,000	$113,614,000	—	31 Mar 2021	13F
JANUS HENDERSON GROUP PLC	13F	Company	4.5%	4,150,556	$103,639,000	—	31 Mar 2021	13F
VANGUARD GROUP INC	13F	Company	4.3%	4,001,588	$99,920,000	—	31 Mar 2021	13F
PERCEPTIVE ADVISORS LLC	13F	Company	3.6%	3,298,419	$82,362,000	—	31 Mar 2021	13F
MACQUARIE GROUP LTD	13F	Company	3%	2,737,553	$68,357,000	—	31 Mar 2021	13F
STATE STREET CORP	13F	Company	2.6%	2,439,527	$60,915,000	—	31 Mar 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	2.6%	2,436,071	$60,828,000	—	31 Mar 2021	13F
ARMISTICE CAPITAL, LLC	13F	Company	2.6%	2,356,000	$58,829,000	—	31 Mar 2021	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	2.5%	2,309,887	$57,678,000	—	31 Mar 2021	13F
Point72 Asset Management, L.P.	13F	Company	1.7%	1,608,126	$40,155,000	—	31 Mar 2021	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	1.7%	1,588,722	$39,670,000	—	31 Mar 2021	13F
D. E. Shaw & Co., Inc.	13F	Company	1.6%	1,476,479	$36,868,000	—	31 Mar 2021	13F
Rock Springs Capital Management LP	13F	Company	1.6%	1,475,564	$36,845,000	—	31 Mar 2021	13F
Avoro Capital Advisors LLC	13F	Company	1.4%	1,249,000	$31,188,000	—	31 Mar 2021	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.3%	1,231,510	$30,749,000	—	31 Mar 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1%	957,246	$23,902,000	—	31 Mar 2021	13F
Nuveen Asset Management, LLC	13F	Company	0.94%	867,226	$21,386,000	—	31 Mar 2021	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.9%	827,434	$20,661,000	—	31 Mar 2021	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.73%	675,650	$16,871,000	—	31 Mar 2021	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	0.69%	641,172	$16,010,000	—	31 Mar 2021	13F
NORTHERN TRUST CORP	13F	Company	0.69%	640,921	$16,004,000	—	31 Mar 2021	13F
HealthCor Management, L.P.	13F	Company	0.67%	618,520	$15,444,000	—	31 Mar 2021	13F
FMR LLC	13F	Company	0.65%	599,599	$14,972,000	—	31 Mar 2021	13F
GREAT POINT PARTNERS LLC	13F	Company	0.64%	593,712	$14,825,000	—	31 Mar 2021	13F
ORBIMED ADVISORS LLC	13F	Company	0.57%	528,100	$13,187,000	—	31 Mar 2021	13F
DEUTSCHE BANK AG\	13F	Company	0.48%	446,569	$11,151,000	—	31 Mar 2021	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.47%	435,682	$10,879,000	—	31 Mar 2021	13F
Invesco Ltd.	13F	Company	0.42%	391,091	$9,765,000	—	31 Mar 2021	13F
AXA S.A.	13F	Company	0.35%	323,718	$8,083,000	—	31 Mar 2021	13F
GW&K Investment Management, LLC	13F	Company	0.35%	321,234	$8,021,000	—	31 Mar 2021	13F
FEDERATED HERMES, INC.	13F	Company	0.34%	314,817	$7,861,000	—	31 Mar 2021	13F
Laurion Capital Management LP	13F	Company	0.28%	263,013	$6,568,000	—	31 Mar 2021	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	0.27%	247,011	$6,167,000	—	31 Mar 2021	13F
Affinity Asset Advisors, LLC	13F	Company	0.24%	220,000	$5,493,000	—	31 Mar 2021	13F
Tekla Capital Management LLC	13F	Company	0.23%	212,869	$5,315,000	—	31 Mar 2021	13F
Altium Capital Management LLC	13F	Company	0.23%	210,484	$5,256,000	—	31 Mar 2021	13F
Bank of New York Mellon Corp	13F	Company	0.22%	206,412	$5,154,000	—	31 Mar 2021	13F
BAKER BROS. ADVISORS LP	13F	Company	0.2%	186,915	$4,667,000	—	31 Mar 2021	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.2%	185,395	$4,629,000	—	31 Mar 2021	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.19%	179,102	$4,473,000	—	31 Mar 2021	13F
MARSHALL WACE, LLP	13F	Company	0.19%	174,193	$4,349,000	—	31 Mar 2021	13F
Palo Alto Investors LP	13F	Company	0.18%	166,069	$4,147,000	—	31 Mar 2021	13F
OAK RIDGE INVESTMENTS LLC	13F	Company	0.18%	163,371	$4,079,000	—	31 Mar 2021	13F
Russell Investments Group, Ltd.	13F	Company	0.17%	158,475	$3,956,000	—	31 Mar 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.16%	151,108	$3,774,000	—	31 Mar 2021	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.15%	140,680	$3,513,000	—	31 Mar 2021	13F
PICTET ASSET MANAGEMENT LTD	13F	Company	0.14%	130,161	$3,250,000	—	31 Mar 2021	13F
PURA VIDA INVESTMENTS, LLC	13F	Company	0.14%	126,533	$3,160,000	—	31 Mar 2021	13F

Institutional Holders of Travere Therapeutics, Inc. - Common Stock (TVTX) as of Q2 2021

As of 30 Jun 2021, Travere Therapeutics, Inc. - Common Stock (TVTX) was held by 131 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 60,583,594 shares. The largest 10 holders included ARMISTICE CAPITAL, LLC, RA CAPITAL MANAGEMENT, L.P., BlackRock Inc., MACQUARIE GROUP LTD, JANUS HENDERSON GROUP PLC, VANGUARD GROUP INC, ADAGE CAPITAL PARTNERS GP, L.L.C., STATE STREET CORP, GOLDMAN SACHS GROUP INC, and PERCEPTIVE ADVISORS LLC. This page lists 131 institutional shareholders reporting positions in this security for the Q2 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders

147

Q2 2021 holders

131

Holder diff

-16

Investor	Q1 2021 Shares	Q2 2021 Shares	Share Diff	Share Chg %	Q1 2021 Value $	Q2 2021 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.