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Travere Therapeutics (TVTX) Institutional Ownership

Travere Therapeutics logo
$17.72 -0.75 (-4.06%)
(As of 11/15/2024 ET)

Institutional Ownership Changes (13F Filings) for Travere Therapeutics (NASDAQ:TVTX)

Number of
Institutional Buyers
(last 12 months)
70
Total
Institutional Inflows
(last 12 months)
$100.98M
Number of
Institutional Sellers
(last 12 months)
37
Total
Institutional Outflows
(last 12 months)
$59.15M
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TVTX Institutional Buying and Selling by Quarter

Travere Therapeutics Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/16/2024 Geode Capital Management LLC1,731,045$24.22M0.0%+3.9%2.218%
11/15/2024Barclays PLC168,768$2.36M0.0%-9.4%0.216%
11/15/2024Y Intercept Hong Kong Ltd28,217$395K0.0%-70.4%0.036%
11/15/2024 XTX Topco Ltd14,205$199K0.0%-73.8%0.018%
11/15/2024 Two Sigma Advisers LP720,400$10.08M0.0%+30.2%0.923%
11/15/2024 State Street Corp2,736,696$38.29M0.0%-22.0%3.506%
11/15/2024 Quarry LP7,500$105K0.0%N/A0.010%
11/15/2024 Parkman Healthcare Partners LLC1,086,067$15.19M1.9%+12.0%1.392%
11/15/2024 Jacobs Levy Equity Management Inc.1,590,377$22.25M0.1%-15.8%2.038%
11/15/2024 HighVista Strategies LLC147,233$2.06M0.7%-32.9%0.189%
11/15/2024 Point72 Asia Singapore Pte. Ltd.4,037$56K0.0%-88.6%0.005%
11/14/2024 Bellevue Group AG31,000$434K0.0%N/A0.040%
11/14/2024 PDT Partners LLC264,273$3.70M0.3%+10.7%0.339%
11/14/2024 Walleye Capital LLC488,453$6.83M0.0%+70.1%0.626%
11/14/2024 UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC163,175$2.28M0.0%-8.7%0.209%
11/14/2024 Zurcher Kantonalbank Zurich Cantonalbank 19,969$279K0.0%+20.9%0.026%
11/14/2024 Acuta Capital Partners LLC19,000$266K0.2%N/A0.024%
11/14/2024 Healthcare of Ontario Pension Plan Trust Fund843,300$11.80M0.0%+37.1%1.080%
11/13/2024 Finepoint Capital LP1,782,267$24.93M1.8%+0.3%2.283%
11/13/2024 FMR LLC147,416$2.06M0.0%+27.5%0.189%
11/13/2024 The Manufacturers Life Insurance Company 47,045$658K0.0%+61.6%0.060%
11/12/2024 Charles Schwab Investment Management Inc.567,409$7.94M0.0%-0.2%0.727%
11/9/2024 Intech Investment Management LLC20,226$283K0.0%N/A0.026%
11/8/2024 Connor Clark & Lunn Investment Management Ltd.525,381$7.35M0.0%+11.2%0.673%
11/7/2024 Quest Partners LLC3,871$54K0.0%-73.0%0.005%
11/6/2024 Oppenheimer & Co. Inc.48,139$673K0.0%N/A0.063%
11/5/2024 Aigen Investment Management LP12,180$170K0.0%N/A0.016%
11/4/2024 Los Angeles Capital Management LLC27,951$391K0.0%-67.0%0.037%
10/29/2024 Emerald Advisers LLC1,960,659$27.43M1.1%+19.8%2.563%
10/29/2024 Emerald Mutual Fund Advisers Trust1,185,709$16.59M0.9%+26.0%1.550%
10/28/2024 Oak Ridge Investments LLC55,339$774K0.1%-3.9%0.072%
10/28/2024 Rice Hall James & Associates LLC94,736$1.33M0.1%+24.4%0.124%
10/25/2024 China Universal Asset Management Co. Ltd.14,712$206K0.0%+64.5%0.019%
10/24/2024 Nisa Investment Advisors LLC4,846$68K0.0%-16.1%0.006%
10/24/2024 Semanteon Capital Management LP36,699$513K0.3%N/A0.048%
10/23/2024 Assenagon Asset Management S.A.1,374,522$19.23M0.0%-37.9%1.806%
10/23/2024 Hennion & Walsh Asset Management Inc.36,604$512K0.0%-9.5%0.048%
10/11/2024 Creative Planning23,938$335K0.0%+4.3%0.031%
10/8/2024 CWM LLC4,999$70K0.0%+158.5%0.007%
10/7/2024 Diversified Trust Co11,532$161K0.0%N/A0.015%
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9/20/2024 Healthcare of Ontario Pension Plan Trust Fund615,000$5.06M0.0%+203.0%0.804%
9/16/2024 Cubist Systematic Strategies LLC346,068$2.85M0.0%-0.6%0.452%
9/16/2024 Point72 Asia Singapore Pte. Ltd.35,377$291K0.1%N/A0.046%
8/16/2024 Forefront Analytics LLC13,317$109K0.1%+10.2%0.017%
8/15/2024 Millennium Management LLC2,949,335$24.24M0.0%+33.9%3.856%
8/15/2024 AQR Capital Management LLC74,069$609K0.0%+55.7%0.097%
8/15/2024 Point72 Asia Singapore Pte. Ltd.35,377$291K0.1%N/A0.046%
8/14/2024 Squarepoint Ops LLC15,580$128K0.0%-35.3%0.020%
8/14/2024 Cubist Systematic Strategies LLC346,068$2.85M0.0%-0.6%0.452%
8/14/2024 Point72 DIFC Ltd21,315$175K0.0%N/A0.028%
8/14/2024 Bank of Montreal Can75,919$625K0.0%N/A0.099%
8/14/2024 DRW Securities LLC11,598$95K0.0%N/A0.015%
8/14/2024 ProShare Advisors LLC14,457$119K0.0%-21.5%0.019%
8/14/2024 Profund Advisors LLC33,836$278K0.0%-63.1%0.044%
8/13/2024 Sei Investments Co.14,226$117K0.0%N/A0.019%
8/12/2024 XTX Topco Ltd54,262$446K0.0%+110.5%0.071%
8/12/2024 Hsbc Holdings PLC48,994$397K0.0%-8.4%0.064%
8/12/2024 E Fund Management Co. Ltd.11,071$91K0.0%-60.6%0.014%
8/9/2024 Renaissance Technologies LLC2,203,814$18.12M0.0%-23.0%2.895%
8/8/2024 Federated Hermes Inc.41,717$343K0.0%N/A0.055%
8/8/2024 Rice Hall James & Associates LLC76,174$626K0.0%+3.8%0.100%
8/6/2024 Quest Partners LLC14,336$118K0.0%+240.6%0.019%
8/6/2024 Emerald Advisers LLC1,637,146$13.46M0.6%-6.4%2.150%
8/6/2024 Emerald Mutual Fund Advisers Trust941,265$7.74M0.4%-29.1%1.236%
8/6/2024 Acadian Asset Management LLC144,901$1.19M0.0%+202.6%0.190%
8/6/2024 Los Angeles Capital Management LLC84,817$697K0.0%-9.2%0.111%
8/5/2024 Arizona State Retirement System19,176$158K0.0%-7.1%0.025%
8/1/2024 Rhumbline Advisers125,660$1.03M0.0%+17.4%0.165%
7/29/2024 Principal Financial Group Inc.10,288$85K0.0%-44.7%0.014%
7/29/2024 Panagora Asset Management Inc.90,881$747K0.0%N/A0.119%
7/26/2024 Bank of New York Mellon Corp264,816$2.18M0.0%+18.3%0.348%
7/18/2024 Assenagon Asset Management S.A.2,214,099$18.20M0.0%+912.5%2.908%
7/17/2024 Oak Ridge Investments LLC57,584$473K0.0%-12.7%0.076%
7/12/2024 SG Americas Securities LLC16,884$139K0.0%N/A0.022%
7/11/2024 Talbot Financial LLC63,546$522K0.1%N/A0.083%
5/16/2024 California State Teachers Retirement System74,883$577K0.0%-5.0%0.098%
5/16/2024 Jacobs Levy Equity Management Inc.1,124,685$8.67M0.0%-34.5%1.477%
5/16/2024 Bayesian Capital Management LP22,935$177K0.0%N/A0.030%
5/15/2024 Price T Rowe Associates Inc. MD31,009$240K0.0%+10.5%0.041%
5/15/2024 Affinity Asset Advisors LLC125,000$964K0.1%N/A0.164%
5/14/2024 EntryPoint Capital LLC4,101$32K0.0%N/A0.005%
5/14/2024 Healthcare of Ontario Pension Plan Trust Fund203,000$1.57M0.0%-68.0%0.267%
5/10/2024 Acadian Asset Management LLC47,881$368K0.0%N/A0.063%
5/10/2024 Vanguard Group Inc.6,265,829$48.31M0.0%+13.6%8.233%
5/9/2024 State Board of Administration of Florida Retirement System19,235$148K0.0%-7.5%0.025%
5/8/2024 ProShare Advisors LLC18,421$142K0.0%+9.2%0.024%
5/8/2024 Russell Investments Group Ltd.184,623$1.42M0.0%+79.2%0.243%
5/3/2024 GSA Capital Partners LLP58,601$452K0.0%N/A0.077%
5/1/2024 Oak Ridge Investments LLC65,926$508K0.1%+13.3%0.087%
5/1/2024 Mirae Asset Global Investments Co. Ltd.50,178$387K0.0%+8.1%0.066%
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4/29/2024 China Universal Asset Management Co. Ltd.14,652$113K0.0%+68.6%0.019%
4/24/2024 Assenagon Asset Management S.A.218,680$1.69M0.0%-13.9%0.287%
4/23/2024 Rice Hall James & Associates LLC73,400$566K0.0%+4.5%0.096%
4/17/2024 Hennion & Walsh Asset Management Inc.40,790$314K0.0%+14.4%0.054%
4/5/2024 Los Angeles Capital Management LLC93,417$720K0.0%N/A0.123%
3/21/2024 Healthcare of Ontario Pension Plan Trust Fund635,277$5.71M0.0%N/A0.835%
2/26/2024Virtu Financial LLC19,498$175K0.0%N/A0.026%
2/20/2024 Quarry LP4,500$40K0.0%-55.0%0.006%
2/15/2024 Parkman Healthcare Partners LLC1,018,812$9.16M1.3%+76.4%1.356%
2/15/2024 Birchview Capital LP122,000$1.10M0.9%+48.8%0.162%
(Data available from 1/1/2016 forward)

TVTX Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of TVTX shares?

During the previous two years, 141 institutional investors and hedge funds held shares of Travere Therapeutics. The most heavily invested institutionals were Deep Track Capital LP ($113.20M), RA Capital Management L.P. ($83.80M), Macquarie Group Ltd. ($74.79M), Armistice Capital LLC ($66.38M), Vanguard Group Inc. ($48.31M), State Street Corp ($38.29M), and Pictet Asset Management SA ($34.87M).Learn more on TVTX's institutional investors.

Which institutional investors have been buying Travere Therapeutics stock?

Of the 125 institutional investors that purchased Travere Therapeutics stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Assenagon Asset Management S.A. ($2.79M), Armistice Capital LLC ($1.36M), Avidity Partners Management LP ($1.32M), Healthcare of Ontario Pension Plan Trust Fund ($1.28M), Deep Track Capital LP ($1.22M), Vanguard Group Inc. ($1.21M), and Kynam Capital Management LP ($1.03M).

How much institutional buying is happening at Travere Therapeutics?

Institutional investors have bought a total of 24,055,156 shares in the last 24 months. This purchase volume represents approximately $325.49M in transactions.

Which Travere Therapeutics major shareholders have been selling company stock?

Of the 57 institutional investors that sold Travere Therapeutics stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Saltoro Capital LP ($3.41M), Assenagon Asset Management S.A. ($2.34M), Renaissance Technologies LLC ($1.25M), Great Point Partners LLC ($943K), RA Capital Management L.P. ($938.26K), Jacobs Levy Equity Management Inc. ($892.98K), and State Street Corp ($773.98K).

How much institutional selling is happening at Travere Therapeutics?

Institutional investors have sold a total of 13,812,944 shares in the last 24 months. This volume of shares sold represents approximately $206.46M in transactions.



This page (NASDAQ:TVTX) was last updated on 11/17/2024 by MarketBeat.com Staff
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