Institutional Ownership Travere Therapeutics, Inc. (TVTX)
This table provides information about the institutional ownership of Travere Therapeutics, Inc. (TVTX). We have compiled data on the 193 institutions that hold shares in the stock, with a total of 84.6 Million shares, which have been reported (via 13F filing form) to have a value of $1.47 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Armistice Capital, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
7,648,000
shares
|
$137 Million
1.78% of portfolio
|
Q3 2024
Added 1.97%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
7,644,789
shares
|
$137 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.95%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
6,902,150
shares
|
$123 Million
0.0% of portfolio
|
Q3 2024
Added 4.27%
|
|
|
Rock Springs Capital Management LP
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
4,684,476
shares
|
$83.7 Million
2.23% of portfolio
|
Q3 2024
Added 4.51%
|
|
|
Woodline Partners LP
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
4,340,340
shares
|
$77.5 Million
0.55% of portfolio
|
Q3 2024
Added 239.92%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
4,272,914
shares
|
$76.3 Million
0.07% of portfolio
|
Q3 2024
Reduced 2.17%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
2,736,696
shares
|
$48.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 22.05%
|
|
|
Emerald Advisers, LLC
|
Oct 29, 2024 Q3 2024 |
1,960,659
shares
|
$35 Million
1.14% of portfolio
|
Q3 2024
Added 19.76%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
1,957,120
shares
|
$35 Million
0.04% of portfolio
|
Q2 2023
Added 26.22%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
1,875,014
shares
|
$33.5 Million
0.04% of portfolio
|
Q3 2024
Reduced 14.92%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
1,840,069
shares
|
$32.9 Million
0.02% of portfolio
|
Q3 2024
Added 20.02%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,832,103
shares
|
$32.7 Million
0.01% of portfolio
|
Q3 2024
Added 148.37%
|
|
|
Finepoint Capital LP
Boston, MA |
Nov 13, 2024 Q3 2024 |
1,782,267
shares
|
$31.8 Million
2.59% of portfolio
|
Q3 2024
Added 0.31%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,731,045
shares
|
$30.9 Million
0.0% of portfolio
|
Q3 2024
Added 3.89%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
1,714,620
shares
|
$30.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.75%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Nov 14, 2024 Q3 2024 |
1,590,377
shares
|
$28.4 Million
0.09% of portfolio
|
Q3 2024
Reduced 15.85%
|
|
|
Assenagon Asset Management S.A.
|
Oct 23, 2024 Q3 2024 |
1,374,522
shares
|
$24.5 Million
0.04% of portfolio
|
Q3 2024
Reduced 37.92%
|
|
|
Kynam Capital Management, LP
Princeton, NJ |
Nov 14, 2024 Q3 2024 |
1,371,511
shares
|
$24.5 Million
1.57% of portfolio
|
Q3 2024
Reduced 32.16%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,349,408
shares
|
$24.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 61.33%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,285,379
shares
|
$23 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Emerald Mutual Fund Advisers Trust
|
Oct 29, 2024 Q3 2024 |
1,185,709
shares
|
$21.2 Million
0.94% of portfolio
|
Q3 2024
Added 25.97%
|
|
|
Logos Global Management LP
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
1,100,000
shares
|
$19.6 Million
2.04% of portfolio
|
Q3 2024
New holding
|
|
|
Parkman Healthcare Partners LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
1,086,067
shares
|
$19.4 Million
2.15% of portfolio
|
Q3 2024
Added 11.98%
|
|
|
Eversept Partners, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
869,913
shares
|
$15.5 Million
0.96% of portfolio
|
Q3 2024
Reduced 20.28%
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
843,300
shares
|
$15.1 Million
0.03% of portfolio
|
Q3 2024
Added 37.12%
|