SEC 13F Intelligence

TRAVERE THERAPEUTICS INC

CUSIP 761299AB2

Travere Therapeutics Inc has 6 institutional holders in Filings Flow’s 13F database, together reporting 59.31M shares worth $55M as of Q4 2022. The largest reported holders are Braidwell LP, Css LLC/Il, and Indaba Capital Management, L.P..

Institutional Holders
6
Q4 2022
Reported Value
$55M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7

Ownership Trend

Institutional holders
Q4 ’18: 24Q4 ’18Q1 ’19: 26Q1 ’19Q2 ’19: 26Q2 ’19Q3 ’19: 25Q3 ’19Q2 ’21: 29Q2 ’21Q4 ’21: 31Q4 ’21Q4 ’22: 6Q4 ’22filingsflow.com
Total reported value
Q4 ’18: $425MQ4 ’18Q1 ’19: $1.0BQ1 ’19Q2 ’19: $351MQ2 ’19Q3 ’19: $152MQ3 ’19Q2 ’21: $20.1BQ2 ’21Q4 ’21: $18.2BQ4 ’21Q4 ’22: $55MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
BRAIDWELL LP$3.0B AUM1.52%$54M56.03MQ3 2024OLDER
CSS LLC/IL$2.1B AUM0.97%$21M21.11MQ2 2025
DeepCurrents Investment Group LLC$3.1B AUM0.38%$11M11.62MQ2 2025
Context Capital Management, LLC$4.3B AUM0.27%$8M8.0KQ2 2025
OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM0.02%$1M1.38MQ2 2025
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.01%$9,3299.46MQ2 2025
Russell Investments Group, Ltd.$93.1B AUM0.00%$1M1.04MQ2 2025
Jefferies Financial Group Inc.$14.6B AUM0.00%$29,65530.0KQ2 2025
DEUTSCHE BANK AG\$302.7B AUM0.00%$28,51530.0KQ3 2024OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.