GTC
Ghost Tree Capital’s Travere Therapeutics TVTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-150,000
| Closed | -$1.34M | – | 62 |
|
|
2023
Q3 | $1.34M | Buy |
+150,000
| New | +$1.34M | 0.44% | 44 |
|
|
2021
Q1 | – | Sell |
-475,000
| Closed | -$12.9M | – | 55 |
|
|
2020
Q4 | $12.9M | Buy |
+475,000
| New | +$12.9M | 2.88% | 14 |
|
|
2019
Q2 | – | Sell |
-500,000
| Closed | -$11.3M | – | 46 |
|
|
2019
Q1 | $11.3M | Hold |
500,000
| – | – | 2.96% | 11 |
|
|
2018
Q4 | $11.3M | Buy |
500,000
+150,000
| +43% | +$3.39M | 4.11% | 5 |
|
|
2018
Q3 | $10.1M | Buy |
+350,000
| New | +$10.1M | 2.14% | 14 |
|
|
2018
Q2 | – | Sell |
-314,367
| Closed | -$7.03M | – | 54 |
|
|
2018
Q1 | $7.03M | Buy |
+314,367
| New | +$7.03M | 1.42% | 22 |
|
|
2016
Q4 | – | Sell |
-250,000
| Closed | -$5.6M | – | 81 |
|
|
2016
Q3 | $5.6M | Buy |
+250,000
| New | +$5.6M | 0.91% | 26 |
|
|
2016
Q1 | – | Sell |
-200,000
| Closed | -$3.86M | – | 63 |
|
|
2015
Q4 | $3.86M | Buy |
+200,000
| New | +$3.86M | 1.58% | 28 |
|