Millennium Management’s Travere Therapeutics TVTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.09M | Buy |
208,991
+149,159
| +249% | +$2.21M | ﹤0.01% | 2389 |
|
2025
Q1 | $1.07M | Sell |
59,832
-566,224
| -90% | -$10.1M | ﹤0.01% | 2937 |
|
2024
Q4 | $10.9M | Buy |
626,056
+511,443
| +446% | +$8.91M | 0.01% | 1510 |
|
2024
Q3 | $1.6M | Sell |
114,613
-2,834,722
| -96% | -$39.7M | ﹤0.01% | 2693 |
|
2024
Q2 | $24.2M | Buy |
2,949,335
+747,406
| +34% | +$6.14M | 0.01% | 942 |
|
2024
Q1 | $17M | Buy |
2,201,929
+907,343
| +70% | +$7M | 0.01% | 1161 |
|
2023
Q4 | $11.6M | Sell |
1,294,586
-2,058,795
| -61% | -$18.5M | 0.01% | 1368 |
|
2023
Q3 | $30M | Buy |
3,353,381
+2,728,778
| +437% | +$24.4M | 0.02% | 731 |
|
2023
Q2 | $9.59M | Sell |
624,603
-499,735
| -44% | -$7.68M | ﹤0.01% | 1496 |
|
2023
Q1 | $25.3M | Buy |
1,124,338
+263,293
| +31% | +$5.92M | 0.01% | 829 |
|
2022
Q4 | $18.1M | Buy |
861,045
+262,046
| +44% | +$5.51M | 0.01% | 1078 |
|
2022
Q3 | $14.8M | Buy |
598,999
+406,183
| +211% | +$10M | 0.01% | 1172 |
|
2022
Q2 | $4.67M | Sell |
192,816
-650,813
| -77% | -$15.8M | ﹤0.01% | 2220 |
|
2022
Q1 | $21.7M | Buy |
843,629
+553,326
| +191% | +$14.3M | 0.01% | 902 |
|
2021
Q4 | $9.01M | Buy |
290,303
+126,355
| +77% | +$3.92M | ﹤0.01% | 1676 |
|
2021
Q3 | $3.98M | Buy |
163,948
+137,577
| +522% | +$3.34M | ﹤0.01% | 2406 |
|
2021
Q2 | $385K | Sell |
26,371
-409,311
| -94% | -$5.98M | ﹤0.01% | 4350 |
|
2021
Q1 | $10.9M | Sell |
435,682
-291,494
| -40% | -$7.28M | 0.01% | 1291 |
|
2020
Q4 | $19.8M | Sell |
727,176
-138,933
| -16% | -$3.79M | 0.01% | 789 |
|
2020
Q3 | $16K | Sell |
866,109
-333,752
| -28% | -$6.16K | 0.02% | 686 |
|
2020
Q2 | $24.5M | Buy |
1,199,861
+71,987
| +6% | +$1.47M | 0.03% | 463 |
|
2020
Q1 | $16.5M | Sell |
1,127,874
-596,411
| -35% | -$8.7M | 0.04% | 382 |
|
2019
Q4 | $24.5M | Buy |
1,724,285
+1,209,501
| +235% | +$17.2M | 0.03% | 547 |
|
2019
Q3 | $5.97M | Sell |
514,784
-35,786
| -6% | -$415K | 0.01% | 1348 |
|
2019
Q2 | $11.1M | Buy |
550,570
+333,937
| +154% | +$6.71M | 0.02% | 992 |
|
2019
Q1 | $4.9M | Sell |
216,633
-74,827
| -26% | -$1.69M | 0.01% | 1513 |
|
2018
Q4 | $6.6M | Sell |
291,460
-228,159
| -44% | -$5.16M | 0.01% | 1260 |
|
2018
Q3 | $14.9M | Sell |
519,619
-79,405
| -13% | -$2.28M | 0.02% | 939 |
|
2018
Q2 | $16.3M | Sell |
599,024
-338,116
| -36% | -$9.22M | 0.02% | 909 |
|
2018
Q1 | $21M | Buy |
937,140
+378,880
| +68% | +$8.47M | 0.03% | 816 |
|
2017
Q4 | $11.8M | Buy |
558,260
+9,926
| +2% | +$209K | 0.02% | 1172 |
|
2017
Q3 | $13.6M | Buy |
548,334
+260,236
| +90% | +$6.48M | 0.02% | 974 |
|
2017
Q2 | $5.59M | Sell |
288,098
-328,865
| -53% | -$6.38M | 0.01% | 1313 |
|
2017
Q1 | $11.4M | Sell |
616,963
-248,198
| -29% | -$4.58M | 0.02% | 890 |
|
2016
Q4 | $16.4M | Sell |
865,161
-330,817
| -28% | -$6.26M | 0.03% | 644 |
|
2016
Q3 | $26.8M | Buy |
1,195,978
+419,684
| +54% | +$9.39M | 0.04% | 441 |
|
2016
Q2 | $13.8M | Buy |
776,294
+433,464
| +126% | +$7.72M | 0.03% | 663 |
|
2016
Q1 | $4.68M | Sell |
342,830
-140,469
| -29% | -$1.92M | 0.01% | 1193 |
|
2015
Q4 | $9.32M | Buy |
483,299
+21,165
| +5% | +$408K | 0.02% | 917 |
|
2015
Q3 | $9.36M | Sell |
462,134
-367,440
| -44% | -$7.44M | 0.02% | 919 |
|
2015
Q2 | $27.5M | Sell |
829,574
-110,828
| -12% | -$3.67M | 0.05% | 465 |
|
2015
Q1 | $22.5M | Buy |
+940,402
| New | +$22.5M | 0.04% | 585 |
|
2014
Q2 | – | Sell |
-25,700
| Closed | -$545K | – | 3057 |
|
2014
Q1 | $545K | Buy |
+25,700
| New | +$545K | ﹤0.01% | 2083 |
|