Security key
89422G107
Travere Therapeutics, Inc. - Common Stock, par value $0.0001 per share (TVTX)
CUSIP: 89422G107
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 92,930,114
- Total 13F shares
- 82,734,245
- Share change
- -5,140,965
- Total reported value
- $1,157,476,987
- Put/Call ratio
- 116%
- Price per share
- $13.99
- Number of holders
- 175
- Value change
- -$64,293,173
- Number of buys
- 88
- Number of sells
- 80
Report period
Q3 2024
Institutions
175
Top holders
10
TVTX full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Travere Therapeutics, Inc. SEC filings
Travere Therapeutics, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 89422G107
Recent filing periods:
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
8.2%
|
7,644,789
|
$62,840,164 | — | 30 Jun 2024 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
8.1%
|
7,500,000
|
$61,650,000 | — | 30 Jun 2024 | |
| Deep Track Capital, LP |
13F
|
Company |
7.9%
|
7,370,000
|
$60,581,400 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
6,619,756
|
$54,414,394 | — | 30 Jun 2024 | |
| Rock Springs Capital Management LP |
13F
|
Company |
4.8%
|
4,482,265
|
$36,844,218 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.7%
|
4,367,830
|
$35,904,000 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
3,510,677
|
$28,857,765 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3.8%
|
3,489,662
|
$28,685,021 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.2%
|
2,949,335
|
$24,243,534 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
2.4%
|
2,214,099
|
$18,199,894 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
2,203,814
|
$18,115,351 | — | 30 Jun 2024 | |
| Kynam Capital Management, LP |
13F
|
Company |
2.2%
|
2,021,659
|
$16,618,037 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
2%
|
1,889,844
|
$15,534,518 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
1,878,954
|
$15,445,002 | — | 30 Jun 2024 | |
| Finepoint Capital LP |
13F
|
Company |
1.9%
|
1,776,728
|
$14,604,704 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,666,301
|
$13,699,973 | — | 30 Jun 2024 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.8%
|
1,637,146
|
$13,457,340 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
1,533,072
|
$12,601,852 | — | 30 Jun 2024 | |
| Woodline Partners LP |
13F
|
Company |
1.4%
|
1,276,878
|
$10,495,937 | — | 30 Jun 2024 | |
| Eversept Partners, LP |
13F
|
Company |
1.2%
|
1,091,165
|
$8,969,376 | — | 30 Jun 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
1.1%
|
977,954
|
$8,038,782 | — | 30 Jun 2024 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
1%
|
969,892
|
$7,972,512 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
946,601
|
$7,781,060 | — | 30 Jun 2024 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1%
|
941,265
|
$7,737,198 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.85%
|
785,295
|
$6,455,125 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.84%
|
778,649
|
$6,400,495 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.79%
|
737,638
|
$6,063,384 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
704,562
|
$5,791,500 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.69%
|
640,309
|
$5,263,340 | — | 30 Jun 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.68%
|
634,401
|
$5,214,776 | — | 30 Jun 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.66%
|
615,000
|
$5,055,300 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.65%
|
602,108
|
$4,949,327 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
568,593
|
$4,673,834 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.6%
|
553,300
|
$4,548,126 | — | 30 Jun 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.55%
|
510,126
|
$4,193,000 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.51%
|
472,396
|
$3,883,095 | — | 30 Jun 2024 | |
| Exome Asset Management LLC |
13F
|
Company |
0.48%
|
443,379
|
$3,644,575 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.47%
|
435,641
|
$3,580,969 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.44%
|
409,857
|
$3,369,024 | — | 30 Jun 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.43%
|
400,000
|
$3,288,000 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.37%
|
346,068
|
$2,844,681 | — | 30 Jun 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.34%
|
320,580
|
$2,635,164 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.34%
|
314,180
|
$2,582,560 | — | 30 Jun 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.3%
|
279,104
|
$2,294,235 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.29%
|
266,471
|
$2,190,392 | — | 30 Jun 2024 | |
| David M. Knott Jr. |
13F
|
Individual |
0.29%
|
265,966
|
$2,186,000 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
264,816
|
$2,176,788 | — | 30 Jun 2024 | |
| PDT Partners, LLC |
13F
|
Company |
0.26%
|
238,783
|
$1,962,796 | — | 30 Jun 2024 | |
| HighVista Strategies LLC |
13F
|
Company |
0.24%
|
219,416
|
$1,803,600 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
186,312
|
$1,531,485 | — | 30 Jun 2024 |
Institutional Holders of Travere Therapeutics, Inc. - Common Stock, par value $0.0001 per share (TVTX) as of Q3 2024
As of 30 Sep 2024,
Travere Therapeutics, Inc. - Common Stock, par value $0.0001 per share (TVTX) was held by
175 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
82,734,245 shares.
The largest 10 holders included
ARMISTICE CAPITAL, LLC, BlackRock, Inc., VANGUARD GROUP INC, Rock Springs Capital Management LP, Woodline Partners LP, MACQUARIE GROUP LTD, STATE STREET CORP, EMERALD ADVISERS, LLC, RENAISSANCE TECHNOLOGIES LLC, and D. E. Shaw & Co., Inc..
This page lists
175
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
168
Q3 2024 holders
175
Holder diff
7
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.