Travere Therapeutics, Inc. - Common Stock (TVTX)
CUSIP: 89422G107
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 89,403,587
- Total 13F shares
- 60,858,590
- Share change
- -188,609
- Total reported value
- $1,476,104,164
- Put/Call ratio
- 70%
- Price per share
- $24.25
- Number of holders
- 145
- Value change
- +$4,235,576
- Number of buys
- 73
- Number of sells
- 71
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 89422G107:
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 |
|---|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
6.4%
|
5,748,000
|
$83,863,000 | — | 30 Jun 2021 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
6.3%
|
5,614,428
|
$81,915,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
4,992,525
|
$72,840,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.4%
|
3,912,413
|
$57,082,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.4%
|
3,905,113
|
$56,977,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
3,834,756
|
$55,949,000 | — | 30 Jun 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
4%
|
3,593,763
|
$52,433,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
3,453,859
|
$50,392,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.7%
|
2,457,280
|
$35,852,000 | — | 30 Jun 2021 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
2.1%
|
1,845,555
|
$26,927,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
1,711,322
|
$24,968,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
1,672,485
|
$24,400,000 | — | 30 Jun 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.7%
|
1,494,164
|
$21,800,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
1,197,798
|
$17,476,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,146,826
|
$16,733,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.75%
|
673,317
|
$16,604,000 | — | 30 Jun 2021 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
1.2%
|
1,084,300
|
$15,820,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
1,056,524
|
$15,415,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,005,439
|
$14,669,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.88%
|
790,931
|
$11,540,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.79%
|
709,502
|
$10,351,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
640,115
|
$9,340,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
618,745
|
$9,028,000 | — | 30 Jun 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
0.63%
|
567,183
|
$8,276,000 | — | 30 Jun 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.4%
|
358,000
|
$5,223,000 | — | 30 Jun 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.39%
|
352,423
|
$5,142,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
341,929
|
$4,989,000 | — | 30 Jun 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.35%
|
314,749
|
$4,592,000 | — | 30 Jun 2021 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.33%
|
295,037
|
$4,305,000 | — | 30 Jun 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.3%
|
272,000
|
$3,968,000 | — | 30 Jun 2021 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.24%
|
212,869
|
$3,106,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
210,603
|
$3,073,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.24%
|
210,519
|
$3,071,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
203,454
|
$2,969,000 | — | 30 Jun 2021 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.21%
|
186,915
|
$2,727,000 | — | 30 Jun 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.2%
|
177,721
|
$2,593,000 | — | 30 Jun 2021 | |
| Altium Capital Management LLC |
13F
|
Company |
0.19%
|
170,484
|
$2,487,000 | — | 30 Jun 2021 | |
| Palo Alto Investors LP |
13F
|
Company |
0.19%
|
166,069
|
$2,423,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
165,574
|
$2,416,000 | — | 30 Jun 2021 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.17%
|
154,968
|
$2,261,000 | — | 30 Jun 2021 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.17%
|
150,000
|
$2,189,000 | — | 30 Jun 2021 | |
| AXA S.A. |
13F
|
Company |
0.16%
|
143,900
|
$2,100,000 | — | 30 Jun 2021 | |
| Krensavage Asset Management, LLC |
13F
|
Company |
0.16%
|
140,000
|
$2,043,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
137,066
|
$2,001,000 | — | 30 Jun 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.15%
|
134,661
|
$1,965,000 | — | 30 Jun 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
131,000
|
$1,911,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.14%
|
125,435
|
$1,875,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
114,300
|
$1,668,000 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.12%
|
110,575
|
$1,613,000 | — | 30 Jun 2021 | |
| Maven Securities LTD |
13F
|
Company |
0.12%
|
105,998
|
$1,569,000 | — | 30 Jun 2021 |
Institutional Holders of Travere Therapeutics, Inc. - Common Stock (TVTX) as of Q3 2021
As of 30 Sep 2021,
Travere Therapeutics, Inc. - Common Stock (TVTX) was held by
145 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
60,858,590 shares.
The largest 10 holders included
RA CAPITAL MANAGEMENT, L.P., ARMISTICE CAPITAL, LLC, BlackRock Inc., JANUS HENDERSON GROUP PLC, MACQUARIE GROUP LTD, VANGUARD GROUP INC, STATE STREET CORP, BAKER BROS. ADVISORS LP, PERCEPTIVE ADVISORS LLC, and VR Adviser, LLC.
This page lists
145
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
131
Q3 2021 holders
145
Holder diff
14
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.