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Get Institutions for : 
Travere Therapeutics, Inc (TVTX)  
$7.02 0.18 (2.63%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 164    15
Total shares held : 
85,554,072  
% of shares held : 
97.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
3,070,473  
% of shares held change : 
  3.5%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$8.42  
Last Quarter's Ending Price : 
$8.99  
Last Quarter's Average Price
$7.28  
Change from last quarter's     
avg. price to the last closing  : 
0.26 (3.57%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 2,064,787
 2.41%
 
Increased Positions :
63
 14,650,813
 17.12%
 
Unchanged Positions :
29
 9,762,251
 11.41%
 
Decreased Positions :
52
-6,874,957
-8.04%
 
Closed Positions :
35
-6,770,170
-7.91%
 
Guru Positions :
2
102,482
 0.12%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Eversept Partners LLC 36 *New 2024-03-31 955,618 $7,368,000 955,618
   Man Group plc 1369 *New 2024-03-31 117,601 $907,000 117,601
   SCHRODER INVESTMENT MANAGEMENT GROUP 992 *New 2024-03-31 104,377 $805,000 104,377
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 780 *New 2024-03-31 93,417 $720,000 93,417
   Alpha DNA Investment Management LLC 113 *New 2024-03-31 70,323 $542,000 70,323
   LEUCADIA NATIONAL CORP -- Notable Guru -- 722 *New 2024-03-31 59,300 $457,000 59,300
   GSA CAPITAL PARTNERS LLP 947 *New 2024-03-31 58,601 $452,000 58,601
   ACADIAN ASSET MANAGEMENT LLC 1075 *New 2024-03-31 47,881 $368,000 47,881
   Bayesian Capital Management LP 669 *New 2024-03-31 22,935 $177,000 22,935
   ETF MANAGERS GROUP LLC 590 *New 2023-03-31 6,378 $143,000 6,378
   Y-Intercept (Hong Kong) Ltd 1225 *New 2024-03-31 17,808 $137,000 17,808
   Caption Management LLC 291 *New 2024-03-31 16,807 $130,000 16,807
   Nebula Research & Development LLC 691 *New 2024-03-31 12,698 $98,000 12,698
   Forefront Analytics LLC 62 *New 2024-03-31 12,080 $93,000 12,080
   SIMPLEX TRADING LLC 1247 *New 2024-03-31 11,398 $87,000 11,398
   CREATIVE PLANNING 2704 *New 2024-03-31 11,116 $86,000 11,116
   GROUP ONE TRADING, L.P. 913 *New 2024-03-31 7,935 $61,000 7,935
   nVerses Capital LLC 335 *New 2024-03-31 4,200 $32,000 4,200
   EntryPoint Capital LLC 939 *New 2024-03-31 4,101 $32,000 4,101
   Pacer Advisors Inc. 1380 *New 2024-03-31 2,771 $21,000 2,771
   ABSOLUTE INVESTMENT MANAGEMENT LLC 275 *New 2024-03-31 997 $8,000 997
   Smartleaf Asset Management LLC 1413 *New 2024-03-31 60 $1,000 60
   GAMMA Investing LLC 3079 *New 2024-03-31 30 $0 30
   Versant Capital Management Inc 1851 *New 2024-03-31 61 $0 61
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3442 *New 2024-03-31 39 $0 39
   Nelson Van Denburg & Campbell Wealth Management Gr 3612 *New 2024-03-31 14 $0 14

  26 Records found
  1    
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