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Get Institutions for : 
Travere Therapeutics, Inc (TVTX)  
$6.16 0.18 (2.84%) as of 4:30 Fri 5/24


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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  : 
1.12 (15.38%)  




 
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
   ARMISTICE CAPITAL LLC 13 - 2024-03-31 7,500,000 $57,825,000 116,000
   STATE STREET CORP 1716 - 2024-03-31 6,608,696 $50,953,000 1,256,351
   VANGUARD GROUP INC 2182 - 2024-03-31 6,265,829 $48,310,000 750,686
   PICTET ASSET MANAGEMENT SA 375 - 2023-06-30 1,957,120 $30,061,000 406,618
   Rock Springs Capital Management LP 52 - 2024-03-31 3,424,818 $26,405,000 653,372
   DEUTSCHE BANK AG 830 - 2024-03-31 2,401,573 $18,516,000 806
   MILLENNIUM MANAGEMENT LLC 1086 - 2024-03-31 2,201,929 $16,977,000 907,343
   D E SHAW & CO INC 656 - 2024-03-31 1,844,663 $14,222,000 186,516
   EMERALD ADVISERS INC/PA 77 - 2024-03-31 1,749,401 $13,488,000 703,252
   BANK OF AMERICA CORP /DE/ 2239 - 2024-03-31 1,709,633 $13,181,000 88,166
   Finepoint Capital LP 14 - 2024-03-31 1,649,221 $12,715,000 213,900
   GEODE CAPITAL MANAGEMENT LLC 2209 - 2024-03-31 1,560,888 $12,036,000 39,158
   EMERALD MUTUAL FUND ADVISERS TRUST 79 - 2024-03-31 1,328,381 $10,242,000 563,778
   Point72 Asset Management L.P. 650 - 2024-03-31 872,100 $6,724,000 872,100
   NUVEEN ASSET MANAGEMENT, LLC 1893 - 2024-03-31 731,378 $5,639,000 247,050
   TWO SIGMA ADVISERS, LLC 745 - 2024-03-31 700,200 $5,399,000 157,400
   RAFFERTY ASSET MANAGEMENT LLC 491 - 2024-03-31 595,232 $4,589,000 166,071
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2335 - 2024-03-31 555,472 $4,283,000 15,985
   TWO SIGMA INVESTMENTS LLC 986 - 2024-03-31 540,084 $4,164,000 171,415
   CITIGROUP INC 1358 - 2024-03-31 507,033 $3,909,000 294,970
   Connor Clark & Lunn Investment Management Ltd. 537 - 2024-03-31 416,653 $3,212,000 128,842
   JANE STREET GROUP LLC 1774 - 2024-03-31 389,208 $3,001,000 137,108
   UBS Group AG 2662 - 2024-03-31 372,611 $2,873,000 196,131
   Exome Asset Management LLC 15 - 2024-03-31 362,487 $2,795,000 278,500
   Cubist Systematic Strategies LLC 763 - 2024-03-31 348,130 $2,684,000 127,485
   GANNETT WELSH & KOTLER 298 - 2024-03-31 327,779 $2,527,000 9,513
   Knott David M Jr 30 - 2024-03-31 230,966 $1,781,000 9,961
   ING INVESTMENT MANAGEMENT LLC 1287 - 2024-03-31 207,782 $1,602,000 178,402
   PDT PARTNERS, LLC 249 - 2024-03-31 195,541 $1,508,000 134,020
   Russell Investments Group Ltd. 1789 - 2024-03-31 184,623 $1,423,000 81,611
   Affinity Asset Advisors LLC 63 - 2024-03-31 125,000 $964,000 125,000
   STATE OF WISCONSIN INVESTMENT BOARD 1434 - 2024-03-31 122,532 $945,000 29,349
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1648 - 2024-03-31 50,178 $804,000 3,754
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2053 - 2024-03-31 103,980 $802,000 4,555
   CREDIT SUISSE/ 2350 - 2024-03-31 102,710 $792,000 766
   PROFUND ADVISORS LLC 459 - 2024-03-31 91,734 $707,000 22,247
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2998 - 2024-03-31 89,066 $687,000 62,215
   CRESTLINE MANAGEMENT, LP 152 - 2024-03-31 83,899 $647,000 2,476
   SPRINGBOK CAPITAL MANAGEMENT LLC 469 - 2024-03-31 82,422 $635,000 54,000
   RICE HALL JAMES & ASSOCIATES LLC 228 - 2024-03-31 73,400 $566,000 3,140
   Jump Financial LLC 1113 - 2024-03-31 71,111 $548,000 51,687
   OAK RIDGE INVESTMENTS LLC 135 - 2024-03-31 65,926 $508,000 7,744
   DIMENSIONAL FUND ADVISORS INC 3066 - 2024-03-31 56,681 $437,000 702
   ALPS ADVISERS INC 618 - 2024-03-31 53,672 $414,000 6,617
   HSBC HOLDINGS PLC 1812 - 2024-03-31 53,476 $412,000 3,836
   BREVAN HOWARD CAPITAL MANAGEMENT LP 513 - 2024-03-31 48,594 $375,000 25,553
   AQR CAPITAL MANAGEMENT LLC 2077 - 2024-03-31 47,584 $367,000 30,401
   ROYCE & ASSOCIATES LLC 809 - 2024-03-31 47,573 $367,000 5,932
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1130 - 2024-03-31 47,105 $363,000 31,913
   Virtus ETF Advisers LLC 215 - 2024-03-31 44,150 $340,000 6,352
   Hennion & Walsh Asset Management Inc. 678 - 2024-03-31 40,790 $314,000 5,123
   CAPSTONE INVESTMENT ADVISORS LLC 921 - 2024-03-31 37,421 $289,000 18,658
   TUDOR INVESTMENT CORP ET AL 1238 - 2024-03-31 37,386 $288,000 37,386
   WELLS FARGO & CO/MN 3761 - 2024-03-31 34,107 $263,000 1,649
   PRICE T ROWE ASSOCIATES INC /MD/ 2519 - 2024-03-31 31,009 $240,000 2,948
   E Fund Management Co. Ltd. 330 - 2024-03-31 28,128 $217,000 5,218
   PRINCIPAL FINANCIAL GROUP INC 2224 - 2024-03-31 18,605 $143,000 243
   PROSHARE ADVISORS LLC 1752 - 2024-03-31 18,421 $142,000 1,557
   China Universal Asset Management Co. Ltd. 363 - 2024-03-31 14,652 $113,000 5,962
   Walleye Trading Advisors LLC 1923 - 2024-03-31 12,375 $95,000 12,375
   Quarry LP 255 - 2024-03-31 10,000 $77,000 5,500
   NISA INVESTMENT ADVISORS L L C 1688 - 2024-03-31 5,735 $44,000 85
   Quest Partners LLC 982 - 2024-03-31 4,209 $32,000 1,884
   SIGNATUREFD, LLC 1889 - 2024-03-31 3,057 $24,000 36
   CWM LLC 3417 - 2024-03-31 1,059 $8,000 20
   PNC FINANCIAL SERVICES GROUP INC 3768 - 2024-03-31 1,039 $8,000 771
   US BANCORP 3377 - 2024-03-31 918 $7,000 303
   Lindbrook Capital LLC 2108 - 2024-03-31 436 $3,000 436
  68 Records found
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