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Get Institutions for : 
Travere Therapeutics, Inc (TVTX)  
$6.84 0.08 (1.18%) as of 4:30 Wed 5/29


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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  : 
0.44 (6.04%)  




 
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
   Deep Track Capital LP 26 - 2024-03-31 7,370,000 $56,823,000 0
   Kynam Capital Management LP 13 - 2024-03-31 2,000,000 $15,420,000 0
   ADAGE CAPITAL PARTNERS GP LLC 719 - 2024-03-31 500,000 $3,855,000 0
   HIGHVISTA STRATEGIES LLC 57 - 2024-03-31 219,416 $1,692,000 0
   Swiss National Bank 2152 - 2024-03-31 147,600 $1,138,000 0
   Birchview Capital LP 27 - 2024-03-31 122,000 $941,000 0
   PALO ALTO INVESTORS LLC 35 - 2024-03-31 110,719 $854,000 0
   PUBLIC SECTOR PENSION INVESTMENT BOARD 1077 - 2024-03-31 87,000 $671,000 0
   Lion Point Capital LP 18 - 2024-03-31 78,000 $601,000 0
   ALLIANCEBERNSTEIN L.P. 2542 - 2024-03-31 70,620 $544,000 0
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 848 - 2024-03-31 43,182 $333,000 0
   DEKABANK DEUTSCHE GIROZENTRALE 1134 - 2024-03-31 30,000 $230,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2224 - 2024-03-31 16,511 $127,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1751 - 2024-03-31 10,796 $83,000 0
   SUMMIT INVESTMENT ADVISORS INC 2073 - 2024-03-31 7,238 $56,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2009 - 2024-03-31 6,902 $53,000 0
   NATIONAL BANK OF CANADA /FI/ 2204 - 2024-03-31 400 $3,000 0
   NBC SECURITIES INC. 1927 - 2024-03-31 479 $3,000 0
   DAIWA SECURITIES GROUP INC. 1235 - 2024-03-31 258 $2,000 0
   Parallel Advisors LLC 2780 - 2024-03-31 287 $2,000 0
   MASSMUTUAL TRUST CO FSB/ADV 1514 - 2024-03-31 235 $2,000 0
   SYSTM Wealth Solutions LLC 941 - 2024-03-31 66 $1,000 0
   ADAR1 Capital Management LLC 223 - 2024-03-31 100 $1,000 0
   Farther Finance Advisors LLC 2956 - 2024-03-31 145 $1,000 0
   Private Wealth Management Group LLC 1452 - 2024-03-31 58 $0 0
   Advisor Group Holdings Inc. 6595 - 2024-03-31 23 $0 0
   TORONTO DOMINION BANK 1099 - 2024-03-31 3 $0 0
   Global Retirement Partners LLC 3307 - 2024-03-31 19 $0 0
   PROEQUITIES INC. 6648 - 2024-03-31 0 $0 0
   Covestor Ltd 2644 - 2024-03-31 12 $0 0
   Capital Advisors Ltd. LLC 1475 - 2024-03-31 43 $0 0

  31 Records found
  1    
  Page 1 of 1
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