Hedge Fund - Perceptive Advisors
Travere Therapeutics Inc. (TVTX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $23.35 |
| 2 | 2020 - Q3 (2020-09-30) | $59,812,000 | 0.87% | 3,240,112 | $19.44 |
| 3 | 2020 - Q2 (2020-06-30) | $28,871,000 | 0.46% | 3,240,112 | $15.92 |
| 4 | 2020 - Q1 (2020-03-31) | $42,173,000 | 1.09% | 2,890,608 | $15.05 |
| 5 | 2019 - Q4 (2019-12-31) | $41,046,000 | 0.81% | 2,890,608 | $12.77 |
| 6 | 2019 - Q3 (2019-09-30) | $37,905,000 | 1.02% | 3,270,571 | $16.53 |
| 7 | 2019 - Q2 (2019-06-30) | $75,791,000 | 1.73% | 3,772,582 | $19.74 |
| 8 | 2019 - Q1 (2019-03-31) | $69,128,000 | 1.95% | 3,054,707 | $22.10 |
| 9 | 2018 - Q4 (2018-12-31) | $49,782,000 | 1.89% | 3,342,038 | $24.88 |
| 10 | 2018 - Q3 (2018-09-30) | $60,483,000 | 1.61% | 3,212,871 | $28.59 |
| 11 | 2018 - Q2 (2018-06-30) | $57,387,000 | 1.5% | 3,212,871 | $26.63 |
| 12 | 2018 - Q1 (2018-03-31) | $71,839,000 | 2.01% | 3,212,871 | $23.82 |
| 13 | 2017 - Q4 (2017-12-31) | $56,310,000 | 1.86% | 2,672,525 | $22.85 |
| 14 | 2017 - Q3 (2017-09-30) | $66,859,000 | 2.55% | 2,686,204 | $22.02 |
| 15 | 2017 - Q2 (2017-06-30) | $51,816,000 | 2.6% | 2,672,309 | $18.14 |
| 16 | 2017 - Q1 (2017-03-31) | $51,826,000 | 2.95% | 2,807,525 | $19.56 |
| 17 | 2016 - Q4 (2016-12-31) | $50,872,000 | 3.61% | 2,687,412 | $20.45 |
| 18 | 2016 - Q3 (2016-09-30) | $54,752,000 | 3.53% | 2,446,482 | $19.04 |
| 19 | 2016 - Q2 (2016-06-30) | $58,405,000 | 4.04% | 3,279,380 | $16.19 |
| 20 | 2016 - Q1 (2016-03-31) | $40,971,000 | 3.59% | 2,999,380 | $15.17 |
| 21 | 2015 - Q4 (2015-12-31) | $49,756,000 | 3.68% | 2,579,380 | $19.98 |
| 22 | 2015 - Q3 (2015-09-30) | $53,629,000 | 4.28% | 2,647,080 | $29.62 |
| 23 | 2015 - Q2 (2015-06-30) | $91,650,000 | 5.51% | 2,820,875 | $27.39 |
| 24 | 2015 - Q1 (2015-03-31) | $66,728,000 | 5.18% | 2,784,980 | $15.25 |
| 25 | 2014 - Q4 (2014-12-31) | $23,754,000 | 1.99% | 1,940,725 | $10.35 |
| 26 | 2014 - Q3 (2014-09-30) | $3,306,000 | 0.35% | 366,542 | $11.77 |
| 27 | 2014 - Q2 (2014-06-30) | $14,960,000 | 1.46% | 1,274,292 | $13.55 |
| 28 | 2014 - Q1 (2014-03-31) | $22,138,000 | 2.32% | 1,044,292 | $14.67 |
| 29 | 2013 - Q4 (2013-12-31) | $7,368,000 | 0.88% | 1,052,692 | $6.87 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:9.0000 on 2012-11-02