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Get Institutions for : 
Travere Therapeutics, Inc (TVTX)  
$6.34 0.04 (0.63%) as of 4:30 Mon 5/13


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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  : 
0.94 (12.91%)  




 
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 :
1
43,182
 0.05%
 
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 16 - 2023-12-31 7,384,000 $66,382,000 -116,000
   Deep Track Capital LP 14 - 2023-12-31 7,370,000 $66,256,000 0
   BLACKROCK INC. 2290 - 2024-03-31 7,796,766 $60,113,000 -121,094
   VANGUARD GROUP INC 2182 - 2024-03-31 6,265,829 $48,310,000 750,686
   STATE STREET CORP 1719 - 2023-12-31 5,352,345 $48,118,000 957,088
   MACQUARIE GROUP LTD 479 - 2023-12-31 4,746,776 $42,674,000 74,917
   MORGAN STANLEY 2024 - 2023-12-31 4,136,290 $37,185,000 1,895,953
   PICTET ASSET MANAGEMENT SA 375 - 2023-06-30 1,957,120 $30,061,000 406,618
   RENAISSANCE TECHNOLOGIES LLC 489 - 2023-12-31 3,081,014 $27,698,000 1,086,892
   Rock Springs Capital Management LP 48 - 2023-12-31 2,771,446 $24,915,000 963,704
   DEUTSCHE BANK AG 780 - 2023-12-31 2,400,767 $21,583,000 2,092,311
   Pictet Asset Management Holding SA 477 - 2023-12-31 2,366,878 $21,278,000 226,338
   Kynam Capital Management LP 15 - 2023-12-31 2,000,000 $17,980,000 1,042,498
   JACOBS LEVY EQUITY MANAGEMENT INC 248 - 2023-12-31 1,718,198 $15,447,000 46,428
   D E SHAW & CO INC 600 - 2023-12-31 1,658,147 $14,907,000 674,602
   BANK OF AMERICA CORP /DE/ 2032 - 2023-12-31 1,621,467 $14,577,000 406,241
   GEODE CAPITAL MANAGEMENT LLC 2147 - 2023-12-31 1,521,730 $13,682,000 81,086
   EMERALD ADVISERS INC/PA 77 - 2024-03-31 1,749,401 $13,488,000 703,252
   GOLDMAN SACHS GROUP INC/ 1838 - 2023-12-31 1,490,748 $13,402,000 -21,339
   Finepoint Capital LP 14 - 2023-12-31 1,435,321 $12,904,000 539,500
   MILLENNIUM MANAGEMENT LLC 1301 - 2023-12-31 1,294,586 $11,638,000 -2,058,795
   EMERALD MUTUAL FUND ADVISERS TRUST 79 - 2024-03-31 1,328,381 $10,242,000 563,778
   FARALLON CAPITAL MANAGEMENT LLC 67 - 2023-12-31 1,094,000 $9,835,000 822,483
   Parkman Healthcare Partners LLC 25 - 2023-12-31 1,018,812 $9,159,000 441,318
   Avidity Partners Management LP 61 - 2023-12-31 827,010 $7,435,000 -495,990
   NORTHERN TRUST CORP 2331 - 2023-12-31 730,146 $6,564,000 40,126
   Schonfeld Strategic Advisors LLC 409 - 2023-12-31 729,009 $6,554,000 205,009
   Woodline Partners LP 300 - 2023-12-31 636,621 $5,723,000 -1,513,944
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 387 *New 2023-12-31 635,277 $5,711,000 635,277
   AMERIPRISE FINANCIAL INC 2279 - 2023-12-31 555,707 $4,996,000 139,873
   TWO SIGMA ADVISERS, LLC 809 - 2023-12-31 542,800 $4,880,000 -34,100
   ADAGE CAPITAL PARTNERS GP LLC 687 *New 2023-12-31 500,000 $4,495,000 500,000
   NUVEEN ASSET MANAGEMENT, LLC 2046 - 2023-12-31 484,328 $4,354,000 -220,975
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2335 - 2024-03-31 555,472 $4,283,000 15,985
   CITIGROUP INC 1358 - 2024-03-31 507,033 $3,909,000 294,970
   RAFFERTY ASSET MANAGEMENT LLC 502 - 2023-12-31 429,161 $3,858,000 67,168
   PERCEPTIVE ADVISORS LLC 80 - 2023-12-31 400,000 $3,596,000 0
   BARCLAYS PLC 1717 - 2023-12-31 386,809 $3,477,000 98,155
   TWO SIGMA INVESTMENTS LLC 1102 - 2023-12-31 368,669 $3,314,000 368,669
   Connor Clark & Lunn Investment Management Ltd. 537 - 2024-03-31 416,653 $3,212,000 128,842
   J P MORGAN CHASE & CO 2801 - 2024-03-31 349,160 $2,692,000 -42,556
   GANNETT WELSH & KOTLER 298 - 2024-03-31 327,779 $2,527,000 9,513
   SECTORAL ASSET MANAGEMENT INC 32 - 2023-12-31 274,623 $2,469,000 274,623
   JANE STREET GROUP LLC 2286 - 2023-12-31 252,100 $2,266,000 84,554
   CITADEL ADVISORS LLC 2246 - 2023-12-31 238,800 $2,147,000 -303,762
   CANADA PENSION PLAN INVESTMENT BOARD 835 - 2023-12-31 224,000 $2,014,000 0
   Knott David M Jr 23 - 2023-12-31 221,005 $1,987,000 120,688
   Cubist Systematic Strategies LLC 823 - 2023-12-31 220,645 $1,984,000 -112,208
   HIGHVISTA STRATEGIES LLC 46 - 2023-12-31 219,416 $1,973,000 97,016
   BANK OF NEW YORK MELLON CORP 2834 - 2024-03-31 223,768 $1,725,000 -14,232
   Assenagon Asset Management S.A. 920 - 2024-03-31 218,680 $1,686,000 -35,371
   UBS Group AG 3028 - 2023-12-31 176,480 $1,587,000 103,295
   Qube Research & Technologies Ltd 1433 *New 2023-12-31 169,114 $1,520,000 169,114
   Russell Investments Group Ltd. 1789 - 2024-03-31 184,623 $1,423,000 81,611
   HRT FINANCIAL LLC 791 - 2023-12-31 148,943 $1,338,000 33,626
   WELLINGTON MANAGEMENT CO LLP 1482 *New 2023-12-31 141,994 $1,277,000 141,994
   LEGAL & GENERAL GROUP PLC 2146 - 2023-12-31 134,852 $1,212,000 -37,090
   Swiss National Bank 2152 - 2024-03-31 147,600 $1,138,000 0
   Squarepoint Ops LLC 1294 - 2023-12-31 125,779 $1,131,000 97,354
   Birchview Capital LP 26 - 2023-12-31 122,000 $1,097,000 40,000
   PALO ALTO INVESTORS LLC 30 - 2023-12-31 110,719 $995,000 -55,350
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2036 - 2023-12-31 99,425 $894,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 1437 - 2023-12-31 93,183 $838,000 38,820
   RHUMBLINE ADVISERS 2360 - 2024-03-31 107,015 $825,000 -1,221
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1648 - 2024-03-31 50,178 $804,000 3,754
   PRUDENTIAL FINANCIAL INC 1931 *New 2023-12-31 89,061 $801,000 89,061
   CREDIT SUISSE/ 2350 - 2024-03-31 102,710 $792,000 766
   PUBLIC SECTOR PENSION INVESTMENT BOARD 1066 - 2023-12-31 87,000 $782,000 0
   Exome Asset Management LLC 41 - 2023-12-31 83,987 $755,000 0
   ALGERT COLDIRON INVESTORS LLC 692 - 2023-12-31 83,840 $754,000 4,470
   CRESTLINE MANAGEMENT, LP 148 - 2023-12-31 81,423 $732,000 20,002
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 780 *New 2024-03-31 93,417 $720,000 93,417
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2023 - 2023-12-31 78,813 $709,000 3,389
   PROFUND ADVISORS LLC 459 - 2024-03-31 91,734 $707,000 22,247
   Lion Point Capital LP 16 - 2023-12-31 78,000 $701,000 0
   FMR LLC 2433 - 2023-12-31 76,864 $691,000 -8,995
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2998 - 2024-03-31 89,066 $687,000 62,215
   XTX Topco Ltd 136 - 2023-12-31 72,389 $651,000 37,097
   NORGES BANK 1887 *New 2023-12-31 71,000 $638,000 71,000
   ALLIANCEBERNSTEIN L.P. 2479 - 2023-12-31 70,620 $635,000 0
   RICE HALL JAMES & ASSOCIATES LLC 228 - 2024-03-31 73,400 $566,000 3,140
   PDT PARTNERS, LLC 392 - 2023-12-31 61,521 $553,000 61,521
   OAK RIDGE INVESTMENTS LLC 135 - 2024-03-31 65,926 $508,000 7,744
   Pennant Investors LP 18 *New 2023-12-31 55,800 $502,000 55,800
   INVESCO LTD 3119 - 2023-12-31 54,987 $494,000 -758,265
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1274 - 2023-12-31 51,906 $467,000 -3,900
   GSA CAPITAL PARTNERS LLP 947 *New 2024-03-31 58,601 $452,000 58,601
   HSBC HOLDINGS PLC 1663 - 2023-12-31 49,640 $450,000 5,763
   DIMENSIONAL FUND ADVISORS INC 3066 - 2024-03-31 56,681 $437,000 702
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1604 - 2024-03-31 19,235 $433,000 -1,550
   ALPS ADVISERS INC 637 - 2023-12-31 47,055 $423,000 -8,319
   ROYCE & ASSOCIATES LLC 808 - 2023-12-31 41,641 $374,000 23,302
   ACADIAN ASSET MANAGEMENT LLC 1075 *New 2024-03-31 47,881 $368,000 47,881
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1130 - 2024-03-31 47,105 $363,000 31,913
   MetLife Investment Advisors LLC 1907 - 2023-12-31 38,438 $346,000 0
   Virtus ETF Advisers LLC 196 - 2023-12-31 37,798 $340,000 19,817
   ExodusPoint Capital Management LP 1074 - 2023-12-31 37,419 $336,000 37,419
   MANUFACTURERES LIFE INSURANCE CO 2338 - 2023-12-31 37,202 $334,000 -241
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 848 - 2024-03-31 43,182 $333,000 0
   AMERICAN INTERNATIONAL GROUP INC 1893 - 2023-12-31 36,209 $326,000 -147
  100 Records found
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