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Caxton Associates (New York)’s Travere Therapeutics TVTX Stock Holding History

Caxton Associates (New York)’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
2020
Q1 		– Sell
-11,346
Closed -$161K – 588
2019
Q4 		$161K Buy
+11,346
New +$145K 0.02% 368

Other funds holding TVTX

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RCM
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Caxton Associates (New York)'s TVTX Position: Q1 2020 in Review

Caxton Associates (New York) sold out of Travere Therapeutics (TVTX) in Q1 2020, closing a stake of 11,346 shares — an estimated $161K sold.

Caxton Associates (New York) first reported a position in TVTX in Q4 2019 and held it in 1 quarter. The position peaked at $161K in Q4 2019. 124 funds tracked by Wall St. Rank hold TVTX as of Q1 2020.

  • Caxton Associates (New York) reported no remaining Travere Therapeutics position as of Q1 2020 after selling out during the quarter.
  • Caxton Associates (New York) sold 11,346 Travere Therapeutics shares in Q1 2020, an estimated $161K.
  • Caxton Associates (New York) first reported a position in Travere Therapeutics in Q4 2019 and held it in 1 quarter.
  • Caxton Associates (New York)'s Travere Therapeutics position peaked at $161K in Q4 2019.
  • 124 funds tracked by Wall St. Rank held Travere Therapeutics as of Q1 2020.

Based on Caxton Associates (New York)'s 13F filing for Q1 2020, filed 15 May 2020.