Security Name: TRAVERE THERAPEUTICS INC
Ticker: TVTX 2.25 03/01/29
Security Type: OTHER
Exchange: TRACE
CUSIP: 89422GAA5

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $31.15B - 20 -
2024-09-30 $20.31B -34.8% 27 +35.0%
2024-12-31 $0.30B -98.5% 22 -18.5%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
CONTEXT CAPITAL MANAGEMENT, LLC $47.7M 49K 1.9%
AFFINITY ASSET ADVISORS, LLC $5.7M 6,000K 0.8%
GRAHAM CAPITAL MANAGEMENT, L.P. $36.2M 38,262K 0.5%
LINDEN ADVISORS LP $58.7M 62,068K 0.5%
SSI INVESTMENT MANAGEMENT LLC $6.2M 6,507K 0.5%
WOLVERINE ASSET MANAGEMENT LLC $38.5M 40,692K 0.4%
OAKTREE CAPITAL MANAGEMENT LP $11.0M 11,500K 0.2%
CSS LLC/IL $1.9M 2,045K 0.1%
POINT72 ASSET MANAGEMENT, L.P. $14.1M 14,995K 0.0%
D. E. SHAW & CO., INC. $39.6M 41,689K 0.0%
VOYA INVESTMENT MANAGEMENT LLC $15.8M 16,500K 0.0%
AGF MANAGEMENT LTD $2.8M 2,900K 0.0%
CAPSTONE INVESTMENT ADVISORS, LLC $5.6M 5,893K 0.0%
JPMORGAN CHASE & CO $0.9M 900K 0.0%
BLACKROCK, INC. $3.5M 3,625K 0.0%
JANE STREET GROUP, LLC $1.6M 1,708K 0.0%
JANUS HENDERSON GROUP PLC $4.6M 4,771K 0.0%
TORONTO DOMINION BANK $0.6M 624K 0.0%
NOMURA HOLDINGS INC $0.3M 18K 0.0%
MORGAN STANLEY $2.9M 3,000K 0.0%

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