Travere Therapeutics, Inc. - Common Stock (TVTX)
CUSIP: 89422G107
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,326,601
- 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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
6.2%
|
5,748,000
|
$83,863,000 | — | 30 Jun 2021 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
6.1%
|
5,614,428
|
$81,915,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
4,992,525
|
$72,840,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.2%
|
3,912,413
|
$57,082,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.2%
|
3,905,113
|
$56,977,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
3,834,756
|
$55,949,000 | — | 30 Jun 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3.9%
|
3,593,763
|
$52,433,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
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%
|
1,845,555
|
$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 |
1.8%
|
1,672,485
|
$24,400,000 | — | 30 Jun 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.6%
|
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 |
1.2%
|
1,146,826
|
$16,733,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.73%
|
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 |
1.1%
|
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 |
0.86%
|
790,931
|
$11,540,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.77%
|
709,502
|
$10,351,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
640,115
|
$9,340,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
618,745
|
$9,028,000 | — | 30 Jun 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
0.61%
|
567,183
|
$8,276,000 | — | 30 Jun 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.39%
|
358,000
|
$5,223,000 | — | 30 Jun 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.38%
|
352,423
|
$5,142,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
341,929
|
$4,989,000 | — | 30 Jun 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.34%
|
314,749
|
$4,592,000 | — | 30 Jun 2021 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.32%
|
295,037
|
$4,305,000 | — | 30 Jun 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.29%
|
272,000
|
$3,968,000 | — | 30 Jun 2021 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.23%
|
212,869
|
$3,106,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
210,603
|
$3,073,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.23%
|
210,519
|
$3,071,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
203,454
|
$2,969,000 | — | 30 Jun 2021 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.2%
|
186,915
|
$2,727,000 | — | 30 Jun 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.19%
|
177,721
|
$2,593,000 | — | 30 Jun 2021 | |
| Altium Capital Management LLC |
13F
|
Company |
0.18%
|
170,484
|
$2,487,000 | — | 30 Jun 2021 | |
| Palo Alto Investors LP |
13F
|
Company |
0.18%
|
166,069
|
$2,423,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
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 |
0.16%
|
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 |
0.15%
|
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 |
0.14%
|
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 |
0.12%
|
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 |
0.11%
|
105,998
|
$1,569,000 | — | 30 Jun 2021 |
Institutional Holders of Travere Therapeutics, Inc. - Common Stock (TVTX) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| 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).
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