Perceptive Advisors’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 | $12.3M | Buy |
+834,252
| New | +$12.3M | 0.46% | 47 |
|
|
2024
Q1 | – | Sell |
-400,000
| Closed | -$3.6M | – | 119 |
|
|
2023
Q4 | $3.6M | Hold |
400,000
| – | – | 0.08% | 80 |
|
|
2023
Q3 | $3.58M | Buy |
400,000
+309,252
| +341% | +$2.76M | 0.12% | 75 |
|
|
2023
Q2 | $1.39M | Hold |
90,748
| – | – | 0.04% | 83 |
|
|
2023
Q1 | $2.04M | Hold |
90,748
| – | – | 0.06% | 88 |
|
|
2022
Q4 | $1.91M | Hold |
90,748
| – | – | 0.05% | 84 |
|
|
2022
Q3 | $2.24M | Sell |
90,748
-479,336
| -84% | -$11.8M | 0.06% | 101 |
|
|
2022
Q2 | $13.8M | Sell |
570,084
-1,275,471
| -69% | -$30.9M | 0.43% | 51 |
|
|
2022
Q1 | $47.6M | Hold |
1,845,555
| – | – | 0.95% | 27 |
|
|
2021
Q4 | $57.3M | Sell |
1,845,555
-120,000
| -6% | -$3.72M | 0.88% | 30 |
|
|
2021
Q3 | $47.7M | Buy |
1,965,555
+120,000
| +7% | +$2.91M | 0.69% | 35 |
|
|
2021
Q2 | $26.9M | Sell |
1,845,555
-1,452,864
| -44% | -$21.2M | 0.35% | 66 |
|
|
2021
Q1 | $82.4M | Sell |
3,298,419
-195,188
| -6% | -$4.87M | 1.04% | 24 |
|
|
2020
Q4 | $95.2M | Buy |
3,493,607
+253,495
| +8% | +$6.91M | 1.02% | 27 |
|
|
2020
Q3 | $59.8M | Hold |
3,240,112
| – | – | 0.87% | 31 |
|
|
2020
Q2 | $28.9M | Buy |
3,240,112
+349,504
| +12% | +$3.11M | 0.47% | 51 |
|
|
2020
Q1 | $42.2M | Hold |
2,890,608
| – | – | 1.1% | 20 |
|
|
2019
Q4 | $41M | Sell |
2,890,608
-379,963
| -12% | -$5.4M | 0.82% | 31 |
|
|
2019
Q3 | $37.9M | Sell |
3,270,571
-502,011
| -13% | -$5.82M | 1.02% | 27 |
|
|
2019
Q2 | $75.8M | Buy |
3,772,582
+717,875
| +24% | +$14.4M | 1.74% | 14 |
|
|
2019
Q1 | $69.1M | Sell |
3,054,707
-287,331
| -9% | -$6.5M | 1.95% | 13 |
|
|
2018
Q4 | $49.8M | Buy |
3,342,038
+129,167
| +4% | +$1.92M | 1.89% | 15 |
|
|
2018
Q3 | $60.5M | Hold |
3,212,871
| – | – | 1.62% | 20 |
|
|
2018
Q2 | $57.4M | Hold |
3,212,871
| – | – | 1.5% | 18 |
|
|
2018
Q1 | $71.8M | Buy |
3,212,871
+540,346
| +20% | +$12.1M | 2.01% | 13 |
|
|
2017
Q4 | $56.3M | Sell |
2,672,525
-13,679
| -0.5% | -$288K | 1.87% | 11 |
|
|
2017
Q3 | $66.9M | Buy |
2,686,204
+13,895
| +0.5% | +$346K | 2.55% | 8 |
|
|
2017
Q2 | $51.8M | Sell |
2,672,309
-135,216
| -5% | -$2.62M | 2.61% | 8 |
|
|
2017
Q1 | $51.8M | Buy |
2,807,525
+120,113
| +4% | +$2.22M | 2.95% | 8 |
|
|
2016
Q4 | $50.9M | Buy |
2,687,412
+240,930
| +10% | +$4.56M | 3.62% | 6 |
|
|
2016
Q3 | $54.8M | Sell |
2,446,482
-832,898
| -25% | -$18.6M | 3.53% | 5 |
|
|
2016
Q2 | $58.4M | Buy |
3,279,380
+280,000
| +9% | +$4.99M | 4.05% | 5 |
|
|
2016
Q1 | $41M | Buy |
2,999,380
+420,000
| +16% | +$5.74M | 3.59% | 6 |
|
|
2015
Q4 | $49.8M | Sell |
2,579,380
-67,700
| -3% | -$1.31M | 3.68% | 6 |
|
|
2015
Q3 | $53.6M | Sell |
2,647,080
-173,795
| -6% | -$3.52M | 4.28% | 4 |
|
|
2015
Q2 | $91.7M | Buy |
2,820,875
+35,895
| +1% | +$1.17M | 5.52% | 3 |
|
|
2015
Q1 | $66.7M | Buy |
2,784,980
+844,255
| +44% | +$20.2M | 5.19% | 3 |
|
|
2014
Q4 | $23.8M | Buy |
1,940,725
+561,588
| +41% | +$6.87M | 1.99% | 14 |
|
|
2014
Q3 | $12.4M | Buy |
1,379,137
+104,845
| +8% | +$946K | 1.26% | 23 |
|
|
2014
Q2 | $15M | Buy |
1,274,292
+230,000
| +22% | +$2.7M | 1.47% | 22 |
|
|
2014
Q1 | $22.1M | Sell |
1,044,292
-8,400
| -0.8% | -$178K | 2.33% | 11 |
|
|
2013
Q4 | $7.37M | Buy |
+1,052,692
| New | +$7.37M | 0.88% | 27 |
|