Travere Therapeutics Inc. (tvtx 2.25 03/01/29)

13F holders, Q3 2024 (September 30)
2holders
0new positions
0sold out
$1.56avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding Travere Therapeutics Inc. (tvtx 2.25 03/01/29) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($2.3M) and Nomura Holdings Inc. ($2.1M).

Company
Travere Therapeutics Inc. (tvtx 2.25 03/01/29)
CUSIP
89422GAA5
Latest filing quarter
Q1 2026

History

Number of 13F holders

012345 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 4Q4 2024Q1 2025: 1Q1 2025Q2 2025: 3Q2 2025Q3 2025: 4Q3 2025Q4 2025: 5Q4 2025Q1 2026: 2Q1 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 629,134 shares sold, net −629,134 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Jane Street Group, LLC 0.00% Reduce -7.1% 2,633,000 $2.3M
Nomura Holdings Inc. 0.02% Reduce -74.5% 146,736 $2.1M

"% of holder's portfolio" is TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)'s weight in each manager's 13F, not the share of Travere Therapeutics Inc. (tvtx 2.25 03/01/29) the manager owns.