CM
TVTX icon

Caption Management’s Travere Therapeutics TVTX Stock Holding History

Caption Management’s Portfolio TVTX Stock Details TVTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.3M Sell
181,100
-499,900
-73% -$22.2M 0.05% 398
2026
Q1 		$20.2M Buy
681,000
+14,600
+2% +$436K 0.12% 184
2025
Q4 		$25.5M Buy
666,400
+91,000
+16% +$2.96M 0.17% 128
2025
Q3 		$13.8M Buy
575,400
+328,000
+133% +$6.17M 0.11% 200
2025
Q2 		$3.66M Buy
247,400
+88,400
+56% +$1.47M 0.04% 501
2025
Q1 		$2.85M Buy
159,000
+25,000
+19% +$507K 0.03% 575
2024
Q4 		$2.33M Buy
134,000
+50,000
+60% +$884K 0.02% 636
2024
Q3 		$1.18M Buy
+84,000
New +$875K 0.02% 730
2024
Q1 		– Sell
-32,000
Closed -$288K – 1677
2023
Q4 		$288K Sell
32,000
-385,000
-92% -$2.8M ﹤0.01% 1069
2023
Q3 		$3.73M Buy
+417,000
New +$5.88M 0.06% 400
2022
Q4 		– Sell
-125,000
Closed -$3.08M – 1722
2022
Q3 		$3.08M Buy
+125,000
New +$3.23M 0.04% 498
2022
Q1 		– Sell
-25,000
Closed -$775K – 1956
2021
Q4 		$775K Sell
25,000
-125,000
-83% -$3.52M 0.01% 1136
2021
Q3 		$3.64M Buy
150,000
+21,600
+17% +$397K 0.04% 562
2021
Q2 		$1.87M Buy
+128,400
New +$2.53M 0.02% 697
2019
Q4 		– Sell
-100,000
Closed -$1.16M – 1009
2019
Q3 		$1.16M Buy
100,000
+95,000
+1,900% +$1.57M 0.06% 347
2019
Q2 		$100K Buy
+5,000
New +$98.7K 0.01% 610

Other funds holding TVTX

JT
Jupiter Topco New York $245B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caption Management's TVTX Position: Q2 2026 in Review

Caption Management sold out of Travere Therapeutics (TVTX) in Q2 2026, closing a stake of 25,000 shares — an estimated $1.11M sold.

Caption Management first reported a position in TVTX in Q3 2022 and held it in 5 quarters. The position peaked at $1.44M in Q3 2025. 320 funds tracked by Wall St. Rank hold TVTX as of Q2 2026.

  • Caption Management reported no remaining Travere Therapeutics position as of Q2 2026 after selling out during the quarter.
  • Caption Management sold 25,000 Travere Therapeutics shares in Q2 2026, an estimated $1.11M.
  • Caption Management first reported a position in Travere Therapeutics in Q3 2022 and held it in 5 quarters.
  • Caption Management's Travere Therapeutics position peaked at $1.44M in Q3 2025.
  • 320 funds tracked by Wall St. Rank held Travere Therapeutics as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.