Travere Therapeutics, Inc. - COMMON STOCK (TVTX)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / COMMON STOCK
Shares outstanding
90,318,827
Total 13F shares
62,586,224
Share change
+10,422,232
Total reported value
$1,562,525,391
Put/Call ratio
75%
Price per share
$24.97
Number of holders
147
Value change
+$255,440,042
Number of buys
92
Number of sells
58

Institutional Holders of Travere Therapeutics, Inc. - COMMON STOCK (TVTX) as of Q1 2021

As of 31 Mar 2021, Travere Therapeutics, Inc. - COMMON STOCK (TVTX) was held by 147 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 62,586,224 shares. The largest 10 holders included RA CAPITAL MANAGEMENT, L.P., BlackRock Inc., ADAGE CAPITAL PARTNERS GP, L.L.C., JANUS HENDERSON GROUP PLC, VANGUARD GROUP INC, PERCEPTIVE ADVISORS LLC, MACQUARIE GROUP LTD, STATE STREET CORP, BANK OF AMERICA CORP /DE/, and ARMISTICE CAPITAL, LLC. This page lists 148 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.