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Get Institutions for : 
Travere Therapeutics, Inc (TVTX)  
$6.70 0.36 (5.68%) as of 4:30 Tue 5/14


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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  : 
0.58 (7.97%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   Finepoint Capital LP 14 - 2023-12-31 1,435,321 $12,904,000 539,500
   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
   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
   AMERIPRISE FINANCIAL INC 2279 - 2023-12-31 555,707 $4,996,000 139,873
   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
   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
   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
   Knott David M Jr 23 - 2023-12-31 221,005 $1,987,000 120,688
   HIGHVISTA STRATEGIES LLC 46 - 2023-12-31 219,416 $1,973,000 97,016
   UBS Group AG 3028 - 2023-12-31 176,480 $1,587,000 103,295
   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
   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
   STATE OF WISCONSIN INVESTMENT BOARD 1437 - 2023-12-31 93,183 $838,000 38,820
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1648 - 2024-03-31 50,178 $804,000 3,754
   CREDIT SUISSE/ 2350 - 2024-03-31 102,710 $792,000 766
   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
   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
   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
   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
   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
   ROYCE & ASSOCIATES LLC 808 - 2023-12-31 41,641 $374,000 23,302
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1130 - 2024-03-31 47,105 $363,000 31,913
   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
   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
   CAPSTONE INVESTMENT ADVISORS LLC 921 - 2024-03-31 37,421 $289,000 18,658
   WELLS FARGO & CO/MN 3761 - 2024-03-31 34,107 $263,000 1,649
   PRICE T ROWE ASSOCIATES INC /MD/ 2438 - 2023-12-31 28,061 $253,000 1,229
   E Fund Management Co. Ltd. 277 - 2023-12-31 22,910 $206,000 4,314
   ROYAL BANK OF CANADA 4439 - 2023-12-31 22,837 $205,000 13,151
   FOX RUN MANAGEMENT L.L.C. 646 - 2023-12-31 19,678 $177,000 19,678
   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
   Dynamic Technology Lab Private Ltd 924 - 2023-12-31 15,221 $137,000 15,221
   China Universal Asset Management Co. Ltd. 363 - 2024-03-31 14,652 $113,000 5,962
   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
   QUADRANT CAPITAL GROUP LLC 1777 - 2023-12-31 2,459 $22,000 2,419
   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
   COMERICA BANK 3216 - 2023-12-31 621 $6,000 258
   Lindbrook Capital LLC 2108 - 2024-03-31 436 $3,000 436
  77 Records found
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