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.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
BlackRock Inc. | $72,688 | 12/31/2023 | |
TVTX | 7,917,860 | $71,182 | 12/31/2023 |
NOTE 2 | 2,300,000 | $1,506 | 12/31/2023 |
Armistice Capital LLC | 7,384,000 | $66,382 | 12/31/2023 |
TVTX | 7,384,000 | $66,382 | 12/31/2023 |
Deep Track Capital LP | 7,370,000 | $66,256 | 12/31/2023 |
TVTX | 7,370,000 | $66,256 | 12/31/2023 |
Braidwell LP | $58,820 | 12/31/2023 | |
NOTE 2 | 56,031,000 | $47,699 | 12/31/2023 |
NOTE 2 | 16,850,000 | $11,121 | 12/31/2023 |
Vanguard Group Inc. | 5,515,143 | $49,581 | 12/31/2023 |
TVTX | 5,515,143 | $49,581 | 12/31/2023 |
State Street Corp | 5,352,345 | $48,118 | 12/31/2023 |
TVTX | 5,352,345 | $48,118 | 12/31/2023 |
Macquarie Group Ltd. | 4,746,776 | $42,674 | 12/31/2023 |
TVTX | 4,746,776 | $42,674 | 12/31/2023 |
Morgan Stanley | $41,581 | 12/31/2023 | |
TVTX | 4,136,290 | $37,185 | 12/31/2023 |
NOTE 2 | 2,834,000 | $2,402 | 12/31/2023 |
NOTE 2 | 3,121,000 | $1,994 | 12/31/2023 |
D. E. Shaw & Co. Inc. | $41,545 | 12/31/2023 | |
NOTE | 40,689,000 | $26,638 | 12/31/2023 |
TVTX | 1,658,147 | $14,907 | 12/31/2023 |
Wolverine Asset Management LLC | $29,602 | 12/31/2023 | |
NOTE 2 | 45,400,000 | $29,749 | 12/31/2023 |
Put | 16,400 | $147 | 12/31/2023 |
Renaissance Technologies LLC | 3,081,014 | $27,698 | 12/31/2023 |
TVTX | 3,081,014 | $27,698 | 12/31/2023 |
Rock Springs Capital Management LP | $27,683 | 12/31/2023 | |
TVTX | 2,771,446 | $24,915 | 12/31/2023 |
NOTE 2 | 3,250,000 | $2,768 | 12/31/2023 |
Deutsche Bank AG | $21,608 | 12/31/2023 | |
TVTX | 2,400,767 | $21,583 | 12/31/2023 |
NOTE 2 | 30,000 | $25 | 12/31/2023 |
Pictet Asset Management Holding SA | 2,366,878 | $21,278 | 12/31/2023 |
TVTX | 2,366,878 | $21,278 | 12/31/2023 |
Highbridge Capital Management LLC | $19,033 | 12/31/2023 | |
BOND | 29,225,000 | $19,033 | 12/31/2023 |
Kynam Capital Management LP | 2,000,000 | $17,980 | 12/31/2023 |
TVTX | 2,000,000 | $17,980 | 12/31/2023 |
Lazard Asset Management LLC | $16,500 | 12/31/2023 | |
Bond 30 360P2 U | 25,000,000 | $16,500 | 12/31/2023 |
Goldman Sachs Group Inc. | $15,993 | 12/31/2023 | |
TVTX | 1,490,748 | $13,402 | 12/31/2023 |
CNV | 3,080,000 | $2,591 | 12/31/2023 |
Jacobs Levy Equity Management Inc. | 1,718,198 | $15,447 | 12/31/2023 |
TVTX | 1,718,198 | $15,447 | 12/31/2023 |
Citigroup Inc. | $15,020 | 12/31/2023 | |
NOTE 2 | 20,022,000 | $13,114 | 12/31/2023 |
TVTX | 212,063 | $1,906 | 12/31/2023 |
Bank of America Corp DE | 1,621,467 | $14,577 | 12/31/2023 |
TVTX | 1,621,467 | $14,577 | 12/31/2023 |
Geode Capital Management LLC | 1,521,730 | $13,682 | 12/31/2023 |
TVTX | 1,521,730 | $13,682 | 12/31/2023 |
Finepoint Capital LP | 1,435,321 | $12,904 | 12/31/2023 |
TVTX | 1,435,321 | $12,904 | 12/31/2023 |
Millennium Management LLC | 1,294,586 | $11,638 | 12/31/2023 |
TVTX | 1,294,586 | $11,638 | 12/31/2023 |
Capstone Investment Advisors LLC | $11,325 | 03/31/2024 | |
NOTE 2 | 17,393,000 | $11,036 | 03/31/2024 |
TVTX | 37,421 | $289 | 03/31/2024 |
Silverback Asset Management LLC | $9,950 | 12/31/2023 | |
NOTE 2 | 15,000,000 | $9,950 | 12/31/2023 |
Farallon Capital Management LLC | 1,094,000 | $9,835 | 12/31/2023 |
TVTX | 1,094,000 | $9,835 | 12/31/2023 |
Emerald Advisers LLC | 1,046,149 | $9,405 | 12/31/2023 |
TVTX | 1,046,149 | $9,405 | 12/31/2023 |
Parkman Healthcare Partners LLC | 1,018,812 | $9,159 | 12/31/2023 |
TVTX | 1,018,812 | $9,159 | 12/31/2023 |
Avidity Partners Management LP | 827,010 | $7,435 | 12/31/2023 |
TVTX | 827,010 | $7,435 | 12/31/2023 |
Emerald Mutual Fund Advisers Trust | 764,603 | $6,874 | 12/31/2023 |
TVTX | 764,603 | $6,874 | 12/31/2023 |
Northern Trust Corp | 730,146 | $6,564 | 12/31/2023 |
TVTX | 730,146 | $6,564 | 12/31/2023 |
Schonfeld Strategic Advisors LLC | 729,009 | $6,554 | 12/31/2023 |
TVTX | 729,009 | $6,554 | 12/31/2023 |
Woodline Partners LP | 636,621 | $5,723 | 12/31/2023 |
TVTX | 636,621 | $5,723 | 12/31/2023 |
Healthcare of Ontario Pension Plan Trust Fund | 635,277 | $5,711 | 12/31/2023 |
TVTX | 635,277 | $5,711 | 12/31/2023 |
Ameriprise Financial Inc. | 555,707 | $4,996 | 12/31/2023 |
TVTX | 555,707 | $4,996 | 12/31/2023 |
Two Sigma Advisers LP | 542,800 | $4,880 | 12/31/2023 |
TVTX | 542,800 | $4,880 | 12/31/2023 |
Charles Schwab Investment Management Inc. | 539,487 | $4,850 | 12/31/2023 |
TVTX | 539,487 | $4,850 | 12/31/2023 |
Adage Capital Partners GP L.L.C. | 500,000 | $4,495 | 12/31/2023 |
TVTX | 500,000 | $4,495 | 12/31/2023 |
Nuveen Asset Management LLC | 484,328 | $4,354 | 12/31/2023 |
TVTX | 484,328 | $4,354 | 12/31/2023 |
Nomura Holdings Inc. | $4,337 | 12/31/2023 | |
NOTE 2 | 482,438 | $4,337 | 12/31/2023 |
Rafferty Asset Management LLC | 429,161 | $3,858 | 12/31/2023 |
TVTX | 429,161 | $3,858 | 12/31/2023 |
Perceptive Advisors LLC | 400,000 | $3,596 | 12/31/2023 |
TVTX | 400,000 | $3,596 | 12/31/2023 |
Two Sigma Investments LP | 368,669 | $3,314 | 12/31/2023 |
TVTX | 368,669 | $3,314 | 12/31/2023 |
JPMorgan Chase & Co. | $2,974 | 12/31/2023 | |
TVTX | 391,716 | $3,522 | 12/31/2023 |
Put | 70,000 | $629 | 12/31/2023 |
BOND | 125,000 | $81 | 12/31/2023 |
Barclays PLC | $2,950 | 12/31/2023 | |
TVTX | 386,809 | $3,477 | 12/31/2023 |
Put | 168,000 | $1,511 | 12/31/2023 |
Call | 109,400 | $984 | 12/31/2023 |
GW&K Investment Management LLC | 318,266 | $2,861 | 12/31/2023 |
TVTX | 318,266 | $2,861 | 12/31/2023 |
Connor Clark & Lunn Investment Management Ltd. | 287,811 | $2,587 | 12/31/2023 |
TVTX | 287,811 | $2,587 | 12/31/2023 |
Vontobel Holding Ltd. | 287,423 | $2,584 | 12/31/2023 |
TVTX | 287,423 | $2,584 | 12/31/2023 |
UBS Group AG | $2,494 | 12/31/2023 | |
TVTX | 176,480 | $1,587 | 12/31/2023 |
Call | 168,400 | $1,514 | 12/31/2023 |
Put | 67,500 | $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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