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Get Institutions for : 
Travere Therapeutics, Inc (TVTX)  
$5.26 0.13 (2.41%) as of 4:30 Fri 4/26


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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  : 
2.02 (27.75%)  




 
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
   BLACKROCK INC. 2239 - 2023-12-31 7,917,860 $71,182,000 284,655
   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
   VANGUARD GROUP INC 2191 - 2023-12-31 5,515,143 $49,581,000 847,685
   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
   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
   FARALLON CAPITAL MANAGEMENT LLC 67 - 2023-12-31 1,094,000 $9,835,000 822,483
   EMERALD ADVISERS INC/PA 96 - 2023-12-31 1,046,149 $9,405,000 -14,153
   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
   EMERALD MUTUAL FUND ADVISERS TRUST 97 - 2023-12-31 764,603 $6,874,000 0
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2321 - 2023-12-31 539,487 $4,850,000 -26,432
   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
   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
   J P MORGAN CHASE & CO 2647 - 2023-12-31 391,716 $3,522,000 -91,995
   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
   GANNETT WELSH & KOTLER 289 - 2023-12-31 318,266 $2,861,000 -19,348
   Connor Clark & Lunn Investment Management Ltd. 603 - 2023-12-31 287,811 $2,587,000 -3,022
   Vontobel Holding Ltd. 441 *New 2023-12-31 287,423 $2,584,000 287,423
   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
   CITIGROUP INC 1632 - 2023-12-31 212,063 $1,906,000 -121,308
   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
   HRT FINANCIAL LLC 791 - 2023-12-31 148,943 $1,338,000 33,626
   Swiss National Bank 2082 - 2023-12-31 147,600 $1,327,000 0
   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
   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
   RHUMBLINE ADVISERS 2262 - 2023-12-31 108,236 $973,000 -4,823
   Russell Investments Group Ltd. 1946 - 2023-12-31 103,012 $926,000 5,499
   CREDIT SUISSE/ 2305 - 2023-12-31 101,944 $916,000 40,316
   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
   PRUDENTIAL FINANCIAL INC 1931 *New 2023-12-31 89,061 $801,000 89,061
   PUBLIC SECTOR PENSION INVESTMENT BOARD 1066 - 2023-12-31 87,000 $782,000 0
   PANAGORA ASSET MANAGEMENT INC 896 - 2023-12-31 84,909 $763,000 -167,389
   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
   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
   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
   PROFUND ADVISORS LLC 448 - 2023-12-31 69,487 $625,000 8,504
   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 137 - 2023-12-31 58,182 $523,000 -16,132
   DIMENSIONAL FUND ADVISORS INC 3040 - 2023-12-31 55,979 $503,000 27
   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
   HSBC HOLDINGS PLC 1663 - 2023-12-31 49,640 $450,000 5,763
   ALPS ADVISERS INC 637 - 2023-12-31 47,055 $423,000 -8,319
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 46,424 $417,000 3,083
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 816 - 2023-12-31 43,182 $388,000 0
   ROYCE & ASSOCIATES LLC 808 - 2023-12-31 41,641 $374,000 23,302
   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
   AMERICAN INTERNATIONAL GROUP INC 1893 - 2023-12-31 36,209 $326,000 -147
   Point72 Middle East FZE 483 - 2023-12-31 36,216 $326,000 11,211
   Hennion & Walsh Asset Management Inc. 678 - 2024-03-31 40,790 $314,000 5,123
   WELLS FARGO & CO/MN 3667 - 2023-12-31 32,458 $292,000 -63,372
  100 Records found
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