Travere Therapeutics, Inc. - Common Stock, par value $0.0001 per share (TVTX)

CUSIP: 89422G107

Q3 2023 13F Holders as of 30 Sep 2023

Security identity
Security type / class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
92,930,114
Holder snapshot
Total 13F shares
82,430,217
Share change
-568,440
Total reported value
$736,935,857
Put/Call ratio
174%
Reported price per share
$8.94
Number of holders
166
Value change
-$48,196,261
Number of buys
96
Number of sells
82

Security key

89422G107

Report period

Q3 2023

Institutions

166

Top holders

10

TVTX full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2023 Previous quarter: Q2 2023 Travere Therapeutics, Inc. SEC filings Travere Therapeutics, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top shareholders of TVTX - Travere Therapeutics, Inc. - Common Stock, par value $0.0001 per share (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.

Lead holder
ARMISTICE CAPITAL, LLC
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2023
13F Lead comparable stake: 8% Showing 1-8 of 50 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
ARMISTICE CAPITAL, LLC
13F
Company
13F
8%
$114,432,000
7,450,000 shares
 — 30 Jun 2023
Deep Track Capital, LP
13F
Company
13F
7.9%
$113,203,200
7,370,000 shares
 — 30 Jun 2023
BlackRock Finance, Inc.
13F
Company
13F
7.7%
$109,315,859
7,116,918 shares
 — 30 Jun 2023
JANUS HENDERSON GROUP PLC
13F
Company
13F
7.5%
$107,008,104
6,966,970 shares
 — 30 Jun 2023
STATE STREET CORP
13F
Company
13F
6.2%
$88,053,289
5,732,636 shares
 — 30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
4.5%
$64,623,852
4,207,282 shares
 — 30 Jun 2023
MACQUARIE GROUP LTD
13F
Company
13F
4.3%
$60,720,000
3,953,114 shares
 — 30 Jun 2023
ORBIMED ADVISORS LLC
13F
Company
13F
2.3%
$32,534,016
2,118,100 shares
 — 30 Jun 2023
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 Q3 2023

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

Institutions
166
Shares
82,430,217
Rows loaded
167
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
165
Q3 2023 holders
166
Holder diff
1
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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