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TVTX icon

SignatureFD’s Travere Therapeutics TVTX Stock Holding History

SignatureFD’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 		$73.7K Sell
1,297
-256
-16% -$11.3K ﹤0.01% 1634
2026
Q1 		$46.1K Hold
1,553
– – ﹤0.01% 1777
2025
Q4 		$59.3K Sell
1,553
-153
-9% -$4.97K ﹤0.01% 1550
2025
Q3 		$40.8K Hold
1,706
– – ﹤0.01% 1743
2025
Q2 		$25.2K Hold
1,706
– – ﹤0.01% 1938
2025
Q1 		$30.6K Hold
1,706
– – ﹤0.01% 1837
2024
Q4 		$29.7K Sell
1,706
-65
-4% -$1.15K ﹤0.01% 1858
2024
Q3 		$24.8K Buy
1,771
+166
+10% +$1.73K ﹤0.01% 1937
2024
Q2 		$13.2K Sell
1,605
-1,452
-47% -$9.78K ﹤0.01% 2154
2024
Q1 		$23.6K Buy
3,057
+36
+1% +$304 ﹤0.01% 1916
2023
Q4 		$27.2K Buy
3,021
+2,849
+1,656% +$20.7K ﹤0.01% 1773
2023
Q3 		$1.54K Sell
172
-371
-68% -$5.24K ﹤0.01% 2843
2023
Q2 		$8.34K Buy
543
+359
+195% +$6.53K ﹤0.01% 2318
2023
Q1 		$4.14K Buy
+184
New +$3.91K ﹤0.01% 2582
2022
Q4 		– Sell
-18
Closed – – 3409
2022
Q3 		$0 Buy
+18
New +$465 ﹤0.01% 3358
2019
Q4 		– Sell
-40
Closed – – 2273
2019
Q3 		$0 Hold
40
– – ﹤0.01% 2205
2019
Q2 		$1K Buy
+40
New +$790 ﹤0.01% 1955

Other funds holding TVTX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return

SignatureFD's TVTX Position: Q2 2026 in Review

SignatureFD reduced its Travere Therapeutics (TVTX) stake by 16% in Q2 2026, selling an estimated $11.3K and leaving 1,297 shares worth $73.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1634.

SignatureFD first reported a position in TVTX in Q2 2019 and has held it in 17 quarters since. 35 funds tracked by Wall St. Rank hold TVTX as of Q2 2026.

  • SignatureFD held 1,297 shares of Travere Therapeutics worth $73.7K as of Q2 2026.
  • SignatureFD sold 256 Travere Therapeutics shares in Q2 2026, an estimated $11.3K.
  • Travere Therapeutics made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #1634 holding.
  • SignatureFD first reported a position in Travere Therapeutics in Q2 2019 and has held it in 17 quarters since.
  • 35 funds tracked by Wall St. Rank held Travere Therapeutics as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.