IMC Chicago
TVTX icon

IMC Chicago’s Travere Therapeutics TVTX Stock Holding History

IMC Chicago’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 		$1.94M Buy
34,100
+15,300
+81% +$678K ﹤0.01% 3073
2026
Q1 		$559K Buy
+18,800
New +$562K ﹤0.01% 3926
2025
Q4 		– Sell
-13,200
Closed -$315K – 4446
2025
Q3 		$315K Sell
13,200
-3,300
-20% -$62K ﹤0.01% 3393
2025
Q2 		$244K Buy
+16,500
New +$273K ﹤0.01% 3199

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