Travere Therapeutics Ownership 2024 | Who Owns Travere Therapeutics Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

20.41%

Insider Ownership

0.73%

Retail Ownership

78.86%

Institutional Holders

52.00

Travere Therapeutics Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.9.86%0.00%7,644,789-151,977-1.95%62,840,164Jun 30, 2024
ARMISTICE CAPITAL, LLC9.68%0.78%7,500,000--61,650,000Jun 30, 2024
DEEP TRACK CAPITAL, LP9.51%1.81%7,370,000--60,581,400Jun 30, 2024
VANGUARD GROUP INC8.54%0.00%6,619,756353,9275.65%54,414,394Jun 30, 2024
ROCK SPRINGS CAPITAL MANAGEMENT LP5.78%1.11%4,482,2651,057,44730.88%36,844,218Jun 30, 2024
MACQUARIE GROUP LTD5.64%0.04%4,367,830-245,229-5.32%35,904,000Jun 30, 2024
STATE STREET CORP4.53%0.00%3,510,677-3,098,019-46.88%28,857,765,000Jun 30, 2024
MORGAN STANLEY4.50%0.00%3,489,662-37,958-1.08%28,685,021Jun 30, 2024
MILLENNIUM MANAGEMENT LLC3.81%0.01%2,949,335747,40633.94%24,243,534Jun 30, 2024
ASSENAGON ASSET MANAGEMENT S.A.2.86%0.04%2,214,0991,995,419912.48%18,199,894Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC2.84%0.03%2,203,814-658,200-23.00%18,115,351Jun 30, 2024
KYNAM CAPITAL MANAGEMENT, LP2.61%1.28%2,021,65921,6591.08%16,618,037Jun 30, 2024
JACOBS LEVY EQUITY MANAGEMENT, INC2.44%0.06%1,889,844765,15968.03%15,534,518Jun 30, 2024
BANK OF AMERICA CORP /DE/2.42%0.00%1,878,954169,3219.90%15,445,002Jun 30, 2024
FINEPOINT CAPITAL LP2.29%4.15%1,776,728127,5077.73%14,604,704Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.15%0.00%1,666,301105,4136.75%13,699,973Jun 30, 2024
EMERALD ADVISERS, LLC2.11%0.56%1,637,146-112,255-6.42%13,457,340Jun 30, 2024
D. E. SHAW & CO., INC.1.98%0.01%1,533,072-311,591-16.89%12,601,852Jun 30, 2024
WOODLINE PARTNERS LP1.65%0.10%1,276,8781,276,878100.00%10,495,937Jun 30, 2024
EVERSEPT PARTNERS, LP1.41%0.61%1,091,165135,54714.18%8,969,376Jun 30, 2024

Travere Therapeutics's largest institutional shareholder is BLACKROCK INC., holding 9.86% of the company's total share outstanding, currently valued at $62.84M. The top 10 institutional shareholders own together 64.71% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FINEPOINT CAPITAL LP2.29%4.15%1,776,728127,5077.73%14,604,704Jun 30, 2024
EXOME ASSET MANAGEMENT LLC0.57%3.17%443,37980,89222.32%3,644,576Jun 30, 2024
DEEP TRACK CAPITAL, LP9.51%1.81%7,370,000--60,581,400Jun 30, 2024
TALBOT FINANCIAL, LLC0.08%1.67%63,54663,546100.00%12,921,444Jun 30, 2024
KYNAM CAPITAL MANAGEMENT, LP2.61%1.28%2,021,65921,6591.08%16,618,037Jun 30, 2024
ROCK SPRINGS CAPITAL MANAGEMENT LP5.78%1.11%4,482,2651,057,44730.88%36,844,218Jun 30, 2024
PARKMAN HEALTHCARE PARTNERS LLC1.25%1.07%969,8921,4720.15%7,972,512Jun 30, 2024
BIRCHVIEW CAPITAL, LP0.16%0.93%122,000--1,002,840Jun 30, 2024
KNOTT DAVID M JR0.34%0.87%265,96635,00015.15%2,186,000Jun 30, 2024
ARMISTICE CAPITAL, LLC9.68%0.78%7,500,000--61,650,000Jun 30, 2024
HIGHVISTA STRATEGIES LLC0.28%0.66%219,416--1,803,600Jun 30, 2024
EVERSEPT PARTNERS, LP1.41%0.61%1,091,165135,54714.18%8,969,376Jun 30, 2024
EMERALD ADVISERS, LLC2.11%0.56%1,637,146-112,255-6.42%13,457,340Jun 30, 2024
EMERALD MUTUAL FUND ADVISERS TRUST1.21%0.41%941,265-387,116-29.14%7,737,198Jun 30, 2024
PDT PARTNERS, LLC0.31%0.19%238,78343,24222.11%1,962,796Jun 30, 2024
VIRTUS ETF ADVISERS LLC0.06%0.18%45,4901,3403.04%373,928Jun 30, 2024
PENNANT INVESTORS, LP0.07%0.12%55,80055,800100.00%458,676Jun 30, 2024
PALO ALTO INVESTORS LP0.14%0.11%110,719--910,110Jun 30, 2024
WOODLINE PARTNERS LP1.65%0.10%1,276,8781,276,878100.00%10,495,937Jun 30, 2024
CRESTLINE MANAGEMENT, LP0.13%0.07%103,35319,45423.19%849,562Jun 30, 2024

The largest Travere Therapeutics shareholder by % of total assets is FINEPOINT CAPITAL LP. The company owns 1.78M shares of Travere Therapeutics (TVTX), representing 4.15% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ASSENAGON ASSET MANAGEMENT S.A.2.86%0.04%2,214,0991,995,419912.48%18,199,894Jun 30, 2024
WOODLINE PARTNERS LP1.65%0.10%1,276,8781,276,878100.00%10,495,937Jun 30, 2024
ROCK SPRINGS CAPITAL MANAGEMENT LP5.78%1.11%4,482,2651,057,44730.88%36,844,218Jun 30, 2024
JACOBS LEVY EQUITY MANAGEMENT, INC2.44%0.06%1,889,844765,15968.03%15,534,518Jun 30, 2024
MILLENNIUM MANAGEMENT LLC3.81%0.01%2,949,335747,40633.94%24,243,534Jun 30, 2024
SCHRODER INVESTMENT MANAGEMENT GROUP0.82%0.01%634,401530,024507.80%5,214,776Jun 30, 2024
JPMORGAN CHASE & CO1.01%0.00%785,295436,135124.91%6,455,125Jun 30, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND0.79%0.01%615,000412,000202.96%5,055,300Jun 30, 2024
PRUDENTIAL FINANCIAL INC0.56%0.01%435,641370,380567.54%3,580,969Jun 30, 2024
VANGUARD GROUP INC8.54%0.00%6,619,756353,9275.65%54,414,394Jun 30, 2024
WALLEYE CAPITAL LLC0.34%0.00%266,471254,0962053.30%2,190,392Jun 30, 2024
GW&K INVESTMENT MANAGEMENT, LLC0.66%0.04%510,126182,34755.63%4,193,000Jun 30, 2024
TREXQUANT INVESTMENT LP0.23%0.02%174,488174,488100.00%1,434,291Jun 30, 2024
BANK OF AMERICA CORP /DE/2.42%0.00%1,878,954169,3219.90%15,445,002Jun 30, 2024
STATE OF WISCONSIN INVESTMENT BOARD0.36%0.01%279,104156,572127.78%2,294,235Jun 30, 2024
EVERSEPT PARTNERS, LP1.41%0.61%1,091,165135,54714.18%8,969,376Jun 30, 2024
FINEPOINT CAPITAL LP2.29%4.15%1,776,728127,5077.73%14,604,704Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.15%0.00%1,666,301105,4136.75%13,699,973Jun 30, 2024
AMERIPRISE FINANCIAL INC0.78%0.00%602,10897,78819.39%4,949,327Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC0.19%0.00%144,90197,020202.63%1,190,000Jun 30, 2024

As of Jun 30 2024, Travere Therapeutics's largest institutional buyer is ASSENAGON ASSET MANAGEMENT S.A.. The company purchased 2.00M stocks of TVTX, valued at $18.20M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
STATE STREET CORP4.53%0.00%3,510,677-3,098,019-46.88%28,857,765,000Jun 30, 2024
DEUTSCHE BANK AG\1.22%0.00%946,601-1,454,972-60.58%7,781,060Jun 30, 2024
PICTET ASSET MANAGEMENT HOLDING SA1.26%0.01%977,954-1,260,914-56.32%8,038,782Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC2.84%0.03%2,203,814-658,200-23.00%18,115,351Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.0.41%0.01%320,580-551,520-63.24%2,635,164Jun 30, 2024
RAFFERTY ASSET MANAGEMENT, LLC0.24%0.01%182,292-412,940-69.37%1,498,440Jun 30, 2024
EMERALD MUTUAL FUND ADVISERS TRUST1.21%0.41%941,265-387,116-29.14%7,737,198Jun 30, 2024
D. E. SHAW & CO., INC.1.98%0.01%1,533,072-311,591-16.89%12,601,852Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC0.24%0.01%185,123-255,834-58.02%1,521,710Jun 30, 2024
MACQUARIE GROUP LTD5.64%0.04%4,367,830-245,229-5.32%35,904,000Jun 30, 2024
UBS GROUP AG0.17%0.00%131,506-241,105-64.71%1,080,979Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.41%0.01%314,180-225,904-41.83%2,582,560Jun 30, 2024
VOYA INVESTMENT MANAGEMENT LLC0.03%0.00%24,942-182,840-88.00%205,023Jun 30, 2024
BLACKROCK INC.9.86%0.00%7,644,789-151,977-1.95%62,840,164Jun 30, 2024
AFFINITY ASSET ADVISORS, LLC----125,000-100.00%-Jun 30, 2024
EMERALD ADVISERS, LLC2.11%0.56%1,637,146-112,255-6.42%13,457,340Jun 30, 2024
BARCLAYS PLC----112,000-100.00%-Jun 30, 2024
ADAGE CAPITAL PARTNERS GP, L.L.C.0.52%0.01%400,000-100,000-20.00%3,288,000Jun 30, 2024
PUBLIC SECTOR PENSION INVESTMENT BOARD----87,000-100.00%-Jun 30, 2024
LION POINT CAPITAL, LP----78,000-100.00%-Jun 30, 2024

As of Jun 30 2024, Travere Therapeutics's biggest institutional seller is STATE STREET CORP. The company sold -3.10M shares of TVTX, valued at $28.86B.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
TREXQUANT INVESTMENT LP0.23%0.02%174,488174,488100.00%1,434,291Jun 30, 2024
BANK OF MONTREAL /CAN/0.10%0.00%75,91975,919100.00%624,813Jun 30, 2024
NORGES BANK0.09%0.00%71,00071,000100.00%583,620Jun 30, 2024
TALBOT FINANCIAL, LLC0.08%1.67%63,54663,546100.00%12,921,444Jun 30, 2024
HUDSON BAY CAPITAL MANAGEMENT LP0.06%0.00%44,56144,561100.00%366,291Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.06%0.00%44,28444,284100.00%364,427Jun 30, 2024
ENGINEERS GATE MANAGER LP0.05%0.01%41,76041,760100.00%343,267Jun 30, 2024
FEDERATED HERMES, INC.0.05%0.00%41,71741,717100.00%342,914,000Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.05%0.00%39,63939,639100.00%325,833Jun 30, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.0.05%0.06%35,37735,377100.00%290,795Jun 30, 2024
VERITION FUND MANAGEMENT LLC0.04%0.00%28,28828,288100.00%232,527Jun 30, 2024
POINT72 (DIFC) LTD0.03%0.01%21,31521,315100.00%175,207Jun 30, 2024
WALLEYE CAPITAL LLC0.03%0.00%20,70020,700100.00%170,154Jun 30, 2024
SG AMERICAS SECURITIES, LLC0.02%0.00%16,88416,884100.00%139,000Jun 30, 2024
NEWEDGE ADVISORS, LLC0.02%0.00%15,25315,253100.00%125,380Jun 30, 2024
SEI INVESTMENTS CO0.02%0.00%14,22614,226100.00%116,887,000Jun 30, 2024
DRW SECURITIES, LLC0.01%0.00%11,59811,598100.00%95,335Jun 30, 2024
MARTINGALE ASSET MANAGEMENT L P0.01%0.00%11,30411,304100.00%92,919Jun 30, 2024
LAURION CAPITAL MANAGEMENT LP0.01%0.00%11,15711,157100.00%91,711Jun 30, 2024
AQUATIC CAPITAL MANAGEMENT LLC0.00%0.00%3,1003,100100.00%25,482Jun 30, 2024
ALLWORTH FINANCIAL LP0.00%-568568100.00%5,567Jun 30, 2024
BESSEMER GROUP INC0.00%-334334100.00%3,000Jun 30, 2024
STEPHENS CONSULTING, LLC0.00%0.00%115115100.00%946Jun 30, 2024
SRS CAPITAL ADVISORS, INC.0.00%0.00%9797100.00%798Jun 30, 2024
INNEALTA CAPITAL, LLC-0.00%2828100.00%230Jun 30, 2024

Travere Therapeutics's largest new institutional shareholder by number of shares is TREXQUANT INVESTMENT LP, purchased 174.49K shares, valued at $1.43M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
AFFINITY ASSET ADVISORS, LLC----125,000-100.00%-Jun 30, 2024
BARCLAYS PLC----112,000-100.00%-Jun 30, 2024
PUBLIC SECTOR PENSION INVESTMENT BOARD----87,000-100.00%-Jun 30, 2024
LION POINT CAPITAL, LP----78,000-100.00%-Jun 30, 2024
ALPHA DNA INVESTMENT MANAGEMENT LLC----70,323-100.00%-Jun 30, 2024
GSA CAPITAL PARTNERS LLP----58,601-100.00%-Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP----56,681-100.00%-Jun 30, 2024
ALPS ADVISORS INC----53,672-100.00%-Jun 30, 2024
NEW YORK LIFE INVESTMENT MANAGEMENT LLC----47,105-100.00%-Jun 30, 2024
CAPSTONE INVESTMENT ADVISORS, LLC----37,421-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----35,901-100.00%-Jun 30, 2024
BAYESIAN CAPITAL MANAGEMENT, LP----22,935-100.00%-Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD----15,205-100.00%-Jun 30, 2024
TWINBEECH CAPITAL LP----14,718-100.00%-Jun 30, 2024
VONTOBEL HOLDING LTD.----12,800-100.00%-Jun 30, 2024
NEBULA RESEARCH & DEVELOPMENT LLC----12,698-100.00%-Jun 30, 2024
QUARRY LP----10,000-100.00%-Jun 30, 2024
NVERSES CAPITAL, LLC----4,200-100.00%-Jun 30, 2024
ENTRYPOINT CAPITAL, LLC----4,101-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----3,743-100.00%-Jun 30, 2024
FIDELIS CAPITAL PARTNERS, LLC----1,416-100.00%-Jun 30, 2024
WALLEYE CAPITAL LLC----1,400-100.00%-Jun 30, 2024
MACROVIEW INVESTMENT MANAGEMENT LLC----997-100.00%-Jun 30, 2024
HEADLANDS TECHNOLOGIES LLC----302-100.00%-Jun 30, 2024
ADAR1 CAPITAL MANAGEMENT, LLC----100-100.00%-Jun 30, 2024
SYSTM WEALTH SOLUTIONS LLC----66-100.00%-Jun 30, 2024
VERSANT CAPITAL MANAGEMENT, INC----61-100.00%-Jun 30, 2024
PRIVATE WEALTH MANAGEMENT GROUP, LLC----58-100.00%-Jun 30, 2024
GLOBAL RETIREMENT PARTNERS, LLC----19-100.00%-Jun 30, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC----14-100.00%-Jun 30, 2024

Travere Therapeutics's largest sold out institutional shareholder by shares sold is AFFINITY ASSET ADVISORS, LLC, sold -0.13M shares, valued at -, as of undefined.

Travere Therapeutics Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
FORUM FUNDS1.73%4,000,000--Jan 31, 2024
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC0.95%750,000--Dec 29, 2023
Delaware Enhanced Global Dividend & Income Fund0.80%294,000--Feb 28, 2023
DELAWARE GROUP EQUITY FUNDS IV0.63%735,000--Mar 28, 2024
TETON WESTWOOD FUNDS0.54%350,000--Dec 29, 2023
BANCROFT FUND LTD0.50%700,000--Dec 29, 2023
DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC0.48%127,000--Feb 28, 2023
ELLSWORTH GROWTH & INCOME FUND LTD0.36%500,000--Dec 29, 2023
TEKLA LIFE SCIENCES INVESTORS0.33%156,418--Mar 31, 2024
TEKLA HEALTHCARE INVESTORS0.31%262,102--Mar 31, 2024
Vanguard Montgomery Funds0.22%51,880--Mar 31, 2024
BlackRock Health Sciences Trust II0.15%394,274--Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS0.10%54,050--Mar 31, 2024
ROYCE MICRO-CAP TRUST, INC.0.10%47,5735,93214.25%Mar 31, 2024
Humankind Benefit Corp0.09%1,9111,094133.90%Dec 31, 2023
DEUTSCHE DWS INVESTMENT TRUST0.08%241,387--Mar 31, 2024
BUFFALO FUNDS0.08%500,000--Mar 31, 2024
DEUTSCHE DWS VARIABLE SERIES I0.07%26,114--Mar 31, 2024
DELAWARE GROUP EQUITY FUNDS V0.06%3,593,175-14,596-0.40%Feb 29, 2024
VANGUARD EXPLORER FUND0.05%627,587326,829108.67%Jan 31, 2024
Voya EQUITY TRUST0.05%71,98071,980-Feb 29, 2024
VANGUARD HORIZON FUNDS0.04%1,011,89697,01010.60%Mar 31, 2024
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.0.03%75,542--Mar 31, 2024
ETFis Series Trust I0.03%37,79819,817110.21%Jan 31, 2024
DELAWARE VIP TRUST0.02%77,000--Mar 28, 2024
Federated Hermes MDT Series0.02%52,167--Jan 31, 2024
QUANTITATIVE MASTER SERIES LLC0.02%130,146-5,773-4.25%Mar 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.02%11,110--Mar 31, 2024
FRANKLIN STRATEGIC SERIES0.02%133,723--Jan 31, 2024
LAZARD FUNDS INC0.02%634,000--Mar 31, 2024
JANUS INVESTMENT FUND0.01%3,771,905--Dec 31, 2023
VALUED ADVISERS TRUST0.01%11,049--Jan 31, 2024
EATON VANCE GROWTH TRUST0.01%121,514--Feb 29, 2024
DELAWARE GROUP EQUITY FUNDS V0.01%602,000--Feb 29, 2024
FINANCIAL INVESTORS TRUST0.01%698,168361,459107.35%Jan 31, 2024
VANGUARD QUANTITATIVE FUNDS0.01%39,400-16,798-29.89%Mar 31, 2024
VANGUARD INDEX FUNDS0.01%3,379,388-977,634-22.44%Mar 31, 2024
DEUTSCHE DWS VARIABLE SERIES II0.01%18,778--Mar 31, 2024
FIDELITY COMMONWEALTH TRUST0.01%22,381--Feb 29, 2024
TIAA SEPARATE ACCOUNT VA 10.01%1,469--Mar 31, 2024
IndexIQ ETF Trust0.01%14,198-1,278-8.26%Jan 31, 2024
Oaktree Diversified Income Fund Inc.0.00%16,000--Mar 31, 2024
SCHWAB CAPITAL TRUST0.00%197,445-30,258-13.29%Jan 31, 2024
Weiss Strategic Interval Fund0.00%15,44815,448-Sep 30, 2022
TIAA-CREF LIFE FUNDS0.00%12,5984,78561.24%Mar 31, 2024
DELAWARE VIP TRUST0.00%16,202-397-2.39%Mar 28, 2024
ALPS ETF Trust0.00%50,625-2,358-4.45%Feb 29, 2024
FIRST TRUST EXCHANGE-TRADED FUND IV0.00%892,000--Jan 31, 2024
PFM Multi-Manager Series Trust0.00%3,004--Dec 31, 2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.00%13,706--Jan 31, 2024
JOHN HANCOCK INVESTMENT TRUST0.00%293,254--Mar 31, 2024
FIDELITY CONCORD STREET TRUST0.00%698,26747,4487.29%Feb 29, 2024
Voya VARIABLE PORTFOLIOS INC0.00%101,04871,668243.93%Mar 31, 2024
VANGUARD VARIABLE INSURANCE FUNDS0.00%152,33645,99043.25%Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND II0.00%35,2223981.14%Mar 31, 2024
Fidelity Commonwealth Trust II0.00%19,110-8,832-31.61%Aug 31, 2023
Calvert Variable Products, Inc.0.00%7,238--Mar 31, 2024
Direxion Shares ETF Trust0.00%412,055127,81844.97%Jan 31, 2024
SSGA FUNDS0.00%1,155--Feb 29, 2024
ProFunds0.00%30,7856,11724.80%Mar 31, 2024
FIDELITY SELECT PORTFOLIOS0.00%167,028--Feb 29, 2024
GOLDMAN SACHS VARIABLE INSURANCE TRUST0.00%10,474--Mar 31, 2024
FIDELITY COVINGTON TRUST0.00%40,099-2,126-5.03%Mar 31, 2024
JPMORGAN INSURANCE TRUST0.00%26,711-1,089-3.92%Mar 31, 2023
Ivy Variable Insurance Portfolios0.00%45,214-2,373-4.99%Mar 28, 2024
AMG FUNDS III0.00%9,474--Mar 28, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%45,611-3,637-7.39%Mar 31, 2024
CLEARWATER INVESTMENT TRUST0.00%12,948--Mar 28, 2024
Franklin Alternative Strategies Funds0.00%732,000242,00049.39%Feb 29, 2024
OHIO NATIONAL FUND INC0.00%23,811--Mar 31, 2024
THRIVENT MUTUAL FUNDS0.00%101,967--Mar 28, 2024
MFS VARIABLE INSURANCE TRUST III0.00%17,780--Mar 31, 2024
VANGUARD WORLD FUND0.00%255,07626,45011.57%Feb 29, 2024
BlackRock ETF Trust0.00%924--Jan 31, 2024
Series Portfolios Trust0.00%6,130--Jan 31, 2024
DELAWARE GROUP FOUNDATION FUNDS0.00%4,6891252.74%Dec 30, 2022
BMO FUNDS, INC.0.00%34,698--Nov 30, 2021
ETF Managers Trust0.00%6,419--Dec 31, 2023
THRIVENT SERIES FUND INC0.00%91,839--Mar 28, 2024
PUTNAM ASSET ALLOCATION FUNDS0.00%25,936--Mar 31, 2024
NEW COVENANT FUNDS0.00%3,434--Dec 31, 2023
Principal Exchange-Traded Funds0.00%8,996-740-7.60%Mar 31, 2024
Columbia Funds Variable Series Trust II0.00%23,137--Mar 31, 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%3,505--Mar 31, 2024
Global X Funds0.00%29,936--Jan 31, 2024
T. Rowe Price Index Trust, Inc.0.00%14,7342511.73%Mar 31, 2024
SCHWAB STRATEGIC TRUST0.00%361,17721,3446.28%Feb 29, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS, INC.0.00%5,600--Mar 28, 2024
Voya INVESTORS TRUST0.00%28,443-2,108-6.90%Mar 31, 2024
SEASONS SERIES TRUST0.00%9,481-527-5.27%Mar 31, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%24,9981,0004.17%Mar 31, 2024
MASTER INVESTMENT PORTFOLIO0.00%30,487--Mar 31, 2024
NORTHERN FUNDS0.00%42,5721,1512.78%Mar 28, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%23,297-730,647-96.91%Jan 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%243,362--Jan 31, 2024
SA FUNDS INVESTMENT TRUST0.00%3,687--Mar 31, 2024
JPMORGAN TRUST II0.00%233,700--Feb 29, 2024
TIAA-CREF FUNDS0.00%678,317230,92051.61%Jan 31, 2024
Forethought Variable Insurance Trust0.00%894--Mar 28, 2024
COLUMBIA FUNDS VARIABLE INSURANCE TRUST0.00%117,682-3,100-2.57%Mar 31, 2024

Travere Therapeutics's largest mutual fund holder by % of total assets is "FORUM FUNDS", owning 4.00M shares, compromising 1.73% of its total assets.

Travere Therapeutics Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 2452-70.95%
31 Mar, 241792.29%
31 Dec, 23175-7.41%
30 Sep, 231899.25%
30 Jun, 23173-2.26%
31 Mar, 2317712.74%
31 Dec, 22157-9.25%
30 Sep, 22173-
30 Jun, 22173-0.57%
31 Mar, 22174-3.33%
31 Dec, 2118016.13%
30 Sep, 211559.93%
30 Jun, 21141-9.03%
31 Mar, 211556.90%
31 Dec, 20145-

As of 30 Jun 24, 52 institutions are holding Travere Therapeutics's shares, representing a decrease of -70.95% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2415,814,428-81.96%
31 Mar, 2487,677,4492.46%
31 Dec, 2385,573,7133.91%
30 Sep, 2382,354,299-0.88%
30 Jun, 2383,089,376-1.27%
31 Mar, 2384,155,30015.48%
31 Dec, 2272,877,2634.58%
30 Sep, 2269,684,1390.32%
30 Jun, 2269,463,395-0.42%
31 Mar, 2269,756,5896.00%
31 Dec, 2165,807,9428.29%
30 Sep, 2160,772,812-0.73%
30 Jun, 2161,221,624-2.19%
31 Mar, 2162,590,33119.77%
31 Dec, 2052,258,523-

Travere Therapeutics (TVTX) has 15.81M shares outstanding as of 30 Jun 24, down -81.96% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2420.41%0.16%
31 Mar, 24113.67%0.91%
31 Dec, 23111.90%0.96%
30 Sep, 23107.93%0.90%
30 Jun, 23109.33%0.72%
31 Mar, 23123.44%0.94%
31 Dec, 22114.30%0.97%
30 Sep, 22108.82%0.91%
30 Jun, 22109.15%0.89%
31 Mar, 22110.49%0.91%
31 Dec, 21109.99%1.09%
30 Sep, 21100.61%0.98%
30 Jun, 21101.07%0.82%
31 Mar, 21111.24%1.07%
31 Dec, 20101.94%-

As of 30 Jun 24, Travere Therapeutics is held by 20.41% institutional shareholders, representing a 0.16% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2428-69.89%
31 Mar, 24933.33%
31 Dec, 2390-15.09%
30 Sep, 23106-4.50%
30 Jun, 23111-7.50%
31 Mar, 2312042.86%
31 Dec, 2284-1.18%
30 Sep, 228511.84%
30 Jun, 2276-13.64%
31 Mar, 2288-3.30%
31 Dec, 219118.18%
30 Sep, 21776.94%
30 Jun, 2172-24.21%
31 Mar, 2195-31.65%
31 Dec, 20139-

28 institutional shareholders have increased their position in TVTX stock as of 30 Jun 24 compared to 93 in the previous quarter (a -69.89% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2418-64.71%
31 Mar, 2451-5.56%
31 Dec, 23548.00%
30 Sep, 235021.95%
30 Jun, 234132.26%
31 Mar, 2331-42.59%
31 Dec, 2254-
30 Sep, 2254-20.59%
30 Jun, 226813.33%
31 Mar, 226013.21%
31 Dec, 2153-1.85%
30 Sep, 215425.58%
30 Jun, 214313.16%
31 Mar, 2138-
31 Dec, 20--

18 institutional shareholders have reduced their position in TVTX stock as of 30 Jun 24 compared to 51 in the previous quarter (a -64.71% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 2452-70.95%15,814,428-81.96%20.41%0.16%28-69.89%18-64.71%
31 Mar, 241792.29%87,677,4492.46%113.67%0.91%933.33%51-5.56%
31 Dec, 23175-7.41%85,573,7133.91%111.90%0.96%90-15.09%548.00%
30 Sep, 231899.25%82,354,299-0.88%107.93%0.90%106-4.50%5021.95%
30 Jun, 23173-2.26%83,089,376-1.27%109.33%0.72%111-7.50%4132.26%
31 Mar, 2317712.74%84,155,30015.48%123.44%0.94%12042.86%31-42.59%
31 Dec, 22157-9.25%72,877,2634.58%114.30%0.97%84-1.18%54-
30 Sep, 22173-69,684,1390.32%108.82%0.91%8511.84%54-20.59%
30 Jun, 22173-0.57%69,463,395-0.42%109.15%0.89%76-13.64%6813.33%
31 Mar, 22174-3.33%69,756,5896.00%110.49%0.91%88-3.30%6013.21%
31 Dec, 2118016.13%65,807,9428.29%109.99%1.09%9118.18%53-1.85%
30 Sep, 211559.93%60,772,812-0.73%100.61%0.98%776.94%5425.58%
30 Jun, 21141-9.03%61,221,624-2.19%101.07%0.82%72-24.21%4313.16%
31 Mar, 211556.90%62,590,33119.77%111.24%1.07%95-31.65%38-
31 Dec, 20145-52,258,523-101.94%-139---

Travere Therapeutics Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Apr 12, 2024Cline Christopher R.officer CHIEF FINANCIAL OFFICERS-SaleSell54$6.74$363.9670,849

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Apr 12, 2024Cline Christopher R.officer CHIEF FINANCIAL OFFICERS-SaleSell54$6.74$363.9670,849

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 10, 2024Squarer Rondirector-A-AwardBuy6,500--28,875
May 10, 2024Squarer Rondirector-A-AwardBuy19,500$6.82$132.99K19,500
May 10, 2024Orwin John Adirector-A-AwardBuy6,500--28,875
May 10, 2024Williams Brinkley Ruthdirector-A-AwardBuy19,500$6.82$132.99K19,500
May 10, 2024Orwin John Adirector-A-AwardBuy19,500$6.82$132.99K19,500
May 10, 2024Williams Brinkley Ruthdirector-A-AwardBuy6,500--19,250
May 10, 2024Poole Sandradirector-A-AwardBuy6,500--23,500
May 10, 2024Poole Sandradirector-A-AwardBuy19,500$6.82$132.99K19,500
May 10, 2024Meckler Jeffrey Adirector-A-AwardBuy6,500--81,000
May 10, 2024Meckler Jeffrey Adirector-A-AwardBuy19,500$6.82$132.99K19,500
May 10, 2024LYONS GARY Adirector-A-AwardBuy6,500--51,000
May 10, 2024LYONS GARY Adirector-A-AwardBuy19,500$6.82$132.99K19,500
May 10, 2024COUGHLIN TIMOTHYdirector-A-AwardBuy6,500--49,000
May 10, 2024COUGHLIN TIMOTHYdirector-A-AwardBuy19,500$6.82$132.99K19,500
May 10, 2024Bruhn Suzanne Louisedirector-A-AwardBuy6,500--22,250
May 10, 2024Bruhn Suzanne Louisedirector-A-AwardBuy19,500$6.82$132.99K19,500
May 10, 2024Baynes Roy D.director-A-AwardBuy6,500--31,000
May 10, 2024Baynes Roy D.director-A-AwardBuy19,500$6.82$132.99K19,500
Apr 12, 2024Cline Christopher R.officer CHIEF FINANCIAL OFFICERS-SaleSell54$6.74$363.9670,849
Feb 02, 2024Dube Eric Mdirector, officer CHIEF EXECUTIVE OFFICERA-AwardBuy135,000--369,722

The last insider sell of Travere Therapeutics's stock was made by Cline Christopher R. on Apr 12 2024, selling 54 shares at $6.74 per share (valued at $363.96).

Travere Therapeutics Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 20241811800.00%
Q1 2024151883.33%
Q4 2023-1-
Q3 20233475.00%
Q2 2023186300.00%
Q1 20232017117.65%
Q4 2022-1-
Q3 20221128.33%
Q2 2022178212.50%
Q1 20222719142.11%
Q4 20212922.22%
Q3 202191752.94%
Q2 20211913146.15%
Q1 2021274560.00%
Q4 202041526.67%
Q3 202061250.00%
Q2 20201815120.00%
Q1 20202812233.33%
Q4 201921200.00%
Q3 2019-2-

18 total buy trades, and 1 total sell trades (buy/sell ratio of 18.00%) were made by Travere Therapeutics's insiders, as of Q2 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024-1-
Q1 2024-18-
Q4 2023-1-
Q3 2023-4-
Q2 2023-6-
Q1 2023-17-
Q4 2022-1-
Q3 2022-1-
Q2 2022-8-
Q1 2022-19-
Q4 2021-7-
Q3 2021-7-
Q2 2021-12-
Q1 2021-42-
Q4 2020-14-
Q3 2020-12-
Q2 2020-15-
Q1 2020-12-
Q4 2019-1-
Q3 2019-2-

As of Q2 2024, Insider owners conducted 0 open market buy trades and 1 open market sell trades of Travere Therapeutics's stocks.

Travere Therapeutics Peer Ownership


TickerCompany
ANABAnaptysBio, Inc.
DICEDICE Therapeutics, Inc.
NUVLNuvalent, Inc.
AKROAkero Therapeutics, Inc.
IDYAIDEAYA Biosciences, Inc.
RVMDRevolution Medicines, Inc.
APLSApellis Pharmaceuticals, Inc.
MGTXMeiraGTx Holdings plc
STOKStoke Therapeutics, Inc.
VTYXVentyx Biosciences, Inc.
CERECerevel Therapeutics Holdings, Inc.
RNAAvidity Biosciences, Inc.
COGTCogent Biosciences, Inc.
LEGNLegend Biotech Corporation
KROSKeros Therapeutics, Inc.
GPCRStructure Therapeutics Inc.
PCVXVaxcyte, Inc.
PTGXProtagonist Therapeutics, Inc.
CYTKCytokinetics, Incorporated
FIXXQ32 Bio Inc.

TVTX Ownership FAQ


Travere Therapeutics is owned by institutional shareholders (20.41%), insiders (0.73%), and public (78.86%). The largest institutional shareholder of Travere Therapeutics is BLACKROCK INC. (9.86% of total shares) and the top mutual fund owner is FORUM FUNDS (1.73% of total shares).

Travere Therapeutics's major institutional shareholders are BLACKROCK INC., ARMISTICE CAPITAL, LLC, DEEP TRACK CAPITAL, LP, VANGUARD GROUP INC, and ROCK SPRINGS CAPITAL MANAGEMENT LP. The top five shareholders own together 43.38% of the company's share outstanding.

As of Jun 2024, there are 52 institutional shareholders of Travere Therapeutics.

BLACKROCK INC owns 7.64M shares of Travere Therapeutics, representing 9.86% of the company's total shares outstanding, valued at $62.84M (as of Jun 2024).

As of Jun 2024, ARMISTICE CAPITAL, LLC holds 7.5M shares of Travere Therapeutics (TVTX), compromising 9.68% of the company, valued at $61.65M.

DEEP TRACK CAPITAL, LP is the third largest holder of Travere Therapeutics. The company owns 7.37M of the company's shares outstanding (worth $60.58M).