Travere Therapeutics, Inc. - COMMON STOCK (TVTX)

CUSIP: 89422G107

Q1 2023 13F Holders as of 31 Mar 2023

Holder snapshot 7 signals
Share change
+11,264,897
Put/Call ratio
128%
SEC-reported price per share
$22.49
Number of holders
171
Value change
+$263,849,900
Number of buys
118
Open additional details 1 more signal available
Number of sells
46
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
92,526,609

Security key

89422G107

Report period

Q1 2023

Institutions

171

Top holders

10

Ownership snapshot

Top reported holders of TVTX - Travere Therapeutics, Inc. - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
ARMISTICE CAPITAL, LLC
Disclosed value leader
ARMISTICE CAPITAL, LLC
Comparable rows
15/15
Latest evidence
31 Dec 2022
13F Lead comparable stake: 6.9% Showing 1-6 of 15 holder rows.

Quick read

ARMISTICE CAPITAL, LLC leads the comparable SEC ownership view at 6.9%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens ARMISTICE CAPITAL, LLC's linked filing trail.
Comparable ownership Top 5
ARMISTICE CAPITAL, LLC 6.9%
BlackRock Finance, Inc. 5.5%
Janus Henderson Group Ltd. 5.5%
Deep Track Capital, LP 5%
STATE STREET CORP 4.6%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
ARMISTICE CAPITAL, LLC
13F
Company
13F
6.9%
$134,844,360
6,412,000 shares
31 Dec 2022
BlackRock Finance, Inc.
13F
Company
13F
5.5%
$107,134,979
5,094,388 shares
31 Dec 2022
Janus Henderson Group Ltd.
13F
Company
13F
5.5%
$107,061,749
5,091,285 shares
31 Dec 2022
Deep Track Capital, LP
13F
Company
13F
5%
$96,359,460
4,582,000 shares
31 Dec 2022
STATE STREET CORP
13F
Company
13F
4.6%
$88,831,225
4,224,024 shares
31 Dec 2022
RA CAPITAL MANAGEMENT, L.P.
13F
Company
13F
4.3%
$83,797,841
3,984,681 shares
31 Dec 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
171
Shares
84,151,882
Rows available
171
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2023 vs Q1 2023 Across Filers

Q1 2023 holders
171
Q1 2023 holders
171
Holder diff
0
Investor Q1 2023 Shares Q1 2023 Shares Share Diff Share Chg % Q1 2023 value Q1 2023 value Value change Value Chg %
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