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Institutional Holders of TVTX

There is a long list of 187 institutional holders of TVTX within the last two holding periods in our database of 13F filers, so we've sorted through to present to you just the top 50 institutional holders of TVTX by largest to smallest position reported in the institutional investor's latest 13F filing. In the institutional-holders-of-TVTX table below, the initial column indicates the name of each top institutional holder of TVTX, with a link to that fund's top holdings. The next columns indicate the amount of TVTX stock held by each of the institutional holders of TVTX, followed by the TVTX position size held by the institution, and finally the date of the quarterly 13F filing period the holdings data represents for that institution.

HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc. $72,688 12/31/2023
     TVTX7,917,860$71,182 12/31/2023
     NOTE 22,300,000$1,506 12/31/2023
Armistice Capital LLC7,384,000$66,382 12/31/2023
     TVTX7,384,000$66,382 12/31/2023
Deep Track Capital LP7,370,000$66,256 12/31/2023
     TVTX7,370,000$66,256 12/31/2023
Braidwell LP $58,820 12/31/2023
     NOTE 256,031,000$47,699 12/31/2023
     NOTE 216,850,000$11,121 12/31/2023
Vanguard Group Inc.5,515,143$49,581 12/31/2023
     TVTX5,515,143$49,581 12/31/2023
State Street Corp5,352,345$48,118 12/31/2023
     TVTX5,352,345$48,118 12/31/2023
Macquarie Group Ltd.4,746,776$42,674 12/31/2023
     TVTX4,746,776$42,674 12/31/2023
Morgan Stanley $41,581 12/31/2023
     TVTX4,136,290$37,185 12/31/2023
     NOTE 22,834,000$2,402 12/31/2023
     NOTE 23,121,000$1,994 12/31/2023
D. E. Shaw & Co. Inc. $41,545 12/31/2023
     NOTE40,689,000$26,638 12/31/2023
     TVTX1,658,147$14,907 12/31/2023
Wolverine Asset Management LLC $29,602 12/31/2023
     NOTE 245,400,000$29,749 12/31/2023
     Put16,400$147 12/31/2023
Renaissance Technologies LLC3,081,014$27,698 12/31/2023
     TVTX3,081,014$27,698 12/31/2023
Rock Springs Capital Management LP $27,683 12/31/2023
     TVTX2,771,446$24,915 12/31/2023
     NOTE 23,250,000$2,768 12/31/2023
Deutsche Bank AG $21,608 12/31/2023
     TVTX2,400,767$21,583 12/31/2023
     NOTE 230,000$25 12/31/2023
Pictet Asset Management Holding SA2,366,878$21,278 12/31/2023
     TVTX2,366,878$21,278 12/31/2023
Highbridge Capital Management LLC $19,033 12/31/2023
     BOND29,225,000$19,033 12/31/2023
Kynam Capital Management LP2,000,000$17,980 12/31/2023
     TVTX2,000,000$17,980 12/31/2023
Lazard Asset Management LLC $16,500 12/31/2023
     Bond 30 360P2 U25,000,000$16,500 12/31/2023
Goldman Sachs Group Inc. $15,993 12/31/2023
     TVTX1,490,748$13,402 12/31/2023
     CNV3,080,000$2,591 12/31/2023
Jacobs Levy Equity Management Inc.1,718,198$15,447 12/31/2023
     TVTX1,718,198$15,447 12/31/2023
Citigroup Inc. $15,020 12/31/2023
     NOTE 220,022,000$13,114 12/31/2023
     TVTX212,063$1,906 12/31/2023
Bank of America Corp DE1,621,467$14,577 12/31/2023
     TVTX1,621,467$14,577 12/31/2023
Geode Capital Management LLC1,521,730$13,682 12/31/2023
     TVTX1,521,730$13,682 12/31/2023
Finepoint Capital LP1,435,321$12,904 12/31/2023
     TVTX1,435,321$12,904 12/31/2023
Millennium Management LLC1,294,586$11,638 12/31/2023
     TVTX1,294,586$11,638 12/31/2023
Capstone Investment Advisors LLC $11,325 03/31/2024
     NOTE 217,393,000$11,036 03/31/2024
     TVTX37,421$289 03/31/2024
Silverback Asset Management LLC $9,950 12/31/2023
     NOTE 215,000,000$9,950 12/31/2023
Farallon Capital Management LLC1,094,000$9,835 12/31/2023
     TVTX1,094,000$9,835 12/31/2023
Emerald Advisers LLC1,046,149$9,405 12/31/2023
     TVTX1,046,149$9,405 12/31/2023
Parkman Healthcare Partners LLC1,018,812$9,159 12/31/2023
     TVTX1,018,812$9,159 12/31/2023
Avidity Partners Management LP827,010$7,435 12/31/2023
     TVTX827,010$7,435 12/31/2023
Emerald Mutual Fund Advisers Trust764,603$6,874 12/31/2023
     TVTX764,603$6,874 12/31/2023
Northern Trust Corp730,146$6,564 12/31/2023
     TVTX730,146$6,564 12/31/2023
Schonfeld Strategic Advisors LLC729,009$6,554 12/31/2023
     TVTX729,009$6,554 12/31/2023
Woodline Partners LP636,621$5,723 12/31/2023
     TVTX636,621$5,723 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund635,277$5,711 12/31/2023
     TVTX635,277$5,711 12/31/2023
Ameriprise Financial Inc.555,707$4,996 12/31/2023
     TVTX555,707$4,996 12/31/2023
Two Sigma Advisers LP542,800$4,880 12/31/2023
     TVTX542,800$4,880 12/31/2023
Charles Schwab Investment Management Inc.539,487$4,850 12/31/2023
     TVTX539,487$4,850 12/31/2023
Adage Capital Partners GP L.L.C.500,000$4,495 12/31/2023
     TVTX500,000$4,495 12/31/2023
Nuveen Asset Management LLC484,328$4,354 12/31/2023
     TVTX484,328$4,354 12/31/2023
Nomura Holdings Inc. $4,337 12/31/2023
     NOTE 2482,438$4,337 12/31/2023
Rafferty Asset Management LLC429,161$3,858 12/31/2023
     TVTX429,161$3,858 12/31/2023
Perceptive Advisors LLC400,000$3,596 12/31/2023
     TVTX400,000$3,596 12/31/2023
Two Sigma Investments LP368,669$3,314 12/31/2023
     TVTX368,669$3,314 12/31/2023
JPMorgan Chase & Co. $2,974 12/31/2023
     TVTX391,716$3,522 12/31/2023
     Put70,000$629 12/31/2023
     BOND125,000$81 12/31/2023
Barclays PLC $2,950 12/31/2023
     TVTX386,809$3,477 12/31/2023
     Put168,000$1,511 12/31/2023
     Call109,400$984 12/31/2023
GW&K Investment Management LLC318,266$2,861 12/31/2023
     TVTX318,266$2,861 12/31/2023
Connor Clark & Lunn Investment Management Ltd.287,811$2,587 12/31/2023
     TVTX287,811$2,587 12/31/2023
Vontobel Holding Ltd.287,423$2,584 12/31/2023
     TVTX287,423$2,584 12/31/2023
UBS Group AG $2,494 12/31/2023
     TVTX176,480$1,587 12/31/2023
     Call168,400$1,514 12/31/2023
     Put67,500$607 12/31/2023

See All: Funds Holding TVTX
See Details: Top 10 Hedge Funds Holding TVTX
Also See: TVTX Holdings Changes

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