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Teachers Advisors’s Travere Therapeutics TVTX Stock Holding History

Teachers Advisors’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
2019
Q1 		$9.02M Buy
398,695
+7,889
+2% +$174K 0.01% 1047
2018
Q4 		$8.84M Buy
390,806
+3,247
+0.8% +$80.8K 0.01% 988
2018
Q3 		$11.1M Sell
387,559
-939
-0.2% -$26.8K 0.01% 1034
2018
Q2 		$10.6M Buy
388,498
+39,016
+11% +$1.04M 0.01% 1060
2018
Q1 		$7.81M Sell
349,482
-24,121
-6% -$574K 0.01% 1123
2017
Q4 		$7.87M Sell
373,603
-200
-0.1% -$4.57K 0.01% 1143
2017
Q3 		$9.3M Buy
373,803
+3,554
+1% +$78.3K 0.01% 1057
2017
Q2 		$7.18M Buy
370,249
+2,975
+0.8% +$54K 0.01% 1152
2017
Q1 		$6.78M Buy
367,274
+74,186
+25% +$1.45M 0.01% 1152
2016
Q4 		$5.55M Buy
293,088
+16,214
+6% +$332K 0.01% 1230
2016
Q3 		$6.2M Buy
276,874
+42,430
+18% +$808K 0.01% 1126
2016
Q2 		$4.17M Buy
234,444
+2,952
+1% +$47.8K 0.01% 1252
2016
Q1 		$3.16M Buy
231,492
+28,956
+14% +$439K 0.01% 1344
2015
Q4 		$3.91M Buy
202,536
+30,400
+18% +$607K 0.01% 1230
2015
Q3 		$3.49M Buy
172,136
+745
+0.4% +$22.1K 0.01% 1263
2015
Q2 		$5.68M Buy
171,391
+134,748
+368% +$3.69M 0.01% 1122
2015
Q1 		$878K Buy
36,643
+8,025
+28% +$122K ﹤0.01% 2118
2014
Q4 		$350K Hold
28,618
– – ﹤0.01% 2639
2014
Q3 		$258K Hold
28,618
– – ﹤0.01% 2753
2014
Q2 		$336K Buy
28,618
+1,168
+4% +$15.8K ﹤0.01% 2675
2014
Q1 		$584K Buy
+27,450
New +$422K ﹤0.01% 2315

Other funds holding TVTX

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teachers Advisors's TVTX Position: Q1 2019 in Review

Teachers Advisors increased its Travere Therapeutics (TVTX) stake by 2% in Q1 2019, buying an estimated $174K and bringing the position to 398,695 shares worth $9.02M. The position accounts for 0.01% of the portfolio, ranked #1047.

Teachers Advisors first reported a position in TVTX in Q1 2014 and has held it in 21 quarters since. The position peaked at $11.1M in Q3 2018. 131 funds tracked by Wall St. Rank hold TVTX as of Q1 2019.

  • Teachers Advisors held 398,695 shares of Travere Therapeutics worth $9.02M as of Q1 2019.
  • Teachers Advisors bought 7,889 Travere Therapeutics shares in Q1 2019, an estimated $174K.
  • Travere Therapeutics made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1047 holding.
  • Teachers Advisors first reported a position in Travere Therapeutics in Q1 2014 and has held it in 21 quarters since.
  • Teachers Advisors's Travere Therapeutics position peaked at $11.1M in Q3 2018.
  • 131 funds tracked by Wall St. Rank held Travere Therapeutics as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.