Travere Therapeutics Ownership | Who Owns Travere Therapeutics?
Travere Therapeutics Ownership Summary
Travere Therapeutics is owned by 113.56% institutional investors, 0.65% insiders. Blackrock is the largest institutional shareholder, holding 9.86% of TVTX shares. Delaware Small Cap Core I is the top mutual fund, with 4.42% of its assets in Travere Therapeutics shares.
TVTX Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Travere Therapeutics | 113.56% | 0.65% | -14.21% |
| Sector | Healthcare Stocks | 47.38% | 7.99% | 44.63% |
| Industry | Biotech Stocks | 45.43% | 7.81% | 46.75% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 7.64M | 9.86% | $62.84M |
| Armistice capital | 7.50M | 9.68% | $61.65M |
| Deep track capital, lp | 7.37M | 9.51% | $60.58M |
| Vanguard group | 6.62M | 8.54% | $54.41M |
| Rock springs capital management lp | 4.48M | 5.78% | $36.84M |
| Macquarie group | 4.37M | 5.64% | $35.90M |
| State street | 3.51M | 4.53% | $28.86M |
| Morgan stanley | 3.49M | 4.50% | $28.69M |
| Millennium management | 2.95M | 3.81% | $24.24M |
| Assenagon asset management | 2.21M | 2.86% | $18.20M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Finepoint capital lp | 1.78M | 4.15% | $14.60M |
| Deep track capital, lp | 7.37M | 1.81% | $60.58M |
| Kynam capital management, lp | 2.02M | 1.28% | $16.62M |
| Rock springs capital management lp | 4.48M | 1.11% | $36.84M |
| Parkman healthcare partners | 969.89K | 1.07% | $7.97M |
| Birchview capital, lp | 122.00K | 0.93% | $1.00M |
| Knott david m jr | 265.97K | 0.87% | $2.19M |
| Armistice capital | 7.50M | 0.78% | $61.65M |
| Highvista strategies | 219.42K | 0.66% | $1.80M |
| Eversept partners, lp | 1.09M | 0.61% | $8.97M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Assenagon asset management | 2.21M | 0.04% | 2.00M |
| Woodline partners lp | 1.28M | 0.10% | 1.28M |
| Rock springs capital management lp | 4.48M | 1.11% | 1.06M |
| Jacobs levy equity management | 1.89M | 0.06% | 765.16K |
| Millennium management | 2.95M | 0.01% | 747.41K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| State street | 3.51M | 0.00% | -3.10M |
| Deutsche bank ag\ | 946.60K | 0.00% | -1.45M |
| Pictet asset management sa | 977.95K | 0.01% | -1.26M |
| Renaissance | 2.20M | 0.03% | -658.20K |
| Citigroup | 44.95K | 0.00% | -462.08K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Trexquant investment lp | 174.49K | 0.02% | 174.49K | $1.43M |
| Norges bank | 71.00K | 0.00% | 71.00K | $583.62K |
| Hudson bay capital management lp | 44.56K | 0.00% | 44.56K | $366.29K |
| Mirae asset global etfs | 44.28K | 0.00% | 44.28K | $364.43K |
| Engineers gate manager lp | 41.76K | 0.01% | 41.76K | $343.27K |
Sold Out
| Holder | Change |
|---|---|
| Toronto dominion bank | -3.00 |
| Nelson, van denburg & campbell wealth management group | -14.00 |
| Global retirement partners | -19.00 |
| Innealta capital | -28.00 |
| Northwestern mutual wealth management | -39.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2024 | 176 | -1.68% | 88,008,878 | 0.38% | 113 | 0.88% | 103 | 10.75% | 47 | -7.84% |
| Mar 31, 2024 | 179 | 2.29% | 87,677,449 | 2.46% | 113 | 0.91% | 93 | 3.33% | 51 | -5.56% |
| Dec 31, 2023 | 175 | -7.41% | 85,573,713 | 3.91% | 111 | 0.96% | 90 | -15.09% | 54 | 8.00% |
| Sep 30, 2023 | 189 | 8.62% | 82,354,299 | -0.97% | 107 | 0.90% | 106 | -4.50% | 50 | 21.95% |
| Jun 30, 2023 | 174 | -1.69% | 83,160,376 | -1.18% | 109 | 0.72% | 111 | -7.50% | 41 | 32.26% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Delaware Small Cap Core I | 3.45M | 4.42% | -21.39K |
| Vanguard Total Stock Mkt Idx Inv | 2.51M | 3.21% | - |
| Aviva Investors GlConvtAbsRet I USD Acc | 2.20M | 2.88% | -229.35K |
| iShares Russell 2000 ETF | 1.90M | 2.43% | -4.27K |
| HBM Healthcare Investments AG Ord | 1.50M | 1.96% | - |
| Pictet Biopharmaceutical Mother | 1.09M | 1.43% | 5.28K |
| Vanguard Institutional Extnd Mkt Idx Tr | 1.05M | 1.35% | -20.55K |
| SPDR® S&P Biotech ETF | 1.01M | 1.30% | 11.19K |
| Vanguard Strategic Equity Inv | 972.18K | 1.25% | 94.33K |
| Vanguard Explorer Inv | 967.61K | 1.24% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Oct 04, 2024 | LYONS GARY A | - | Sell | $285.23K |
| Oct 04, 2024 | LYONS GARY A | - | Sell | $303.87K |
| Sep 30, 2024 | Meckler Jeffrey A | - | Sell | $562.32K |
| Sep 10, 2024 | Inrig Jula | CHIEF MEDICAL OFFICER | Sell | $8.88K |
| Sep 09, 2024 | ROTE WILLIAM E. | SENIOR VICE PRESIDENT, R&D | Sell | $50.54K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | - | 2 |
| 2024 Q3 | - | 9 |
| 2024 Q2 | - | 1 |
| 2024 Q1 | - | 18 |
| 2023 Q4 | - | 1 |
TVTX Ownership FAQ
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