Travere Therapeutics shares owned by Context Capital Management
Quarter-by-quarter ownership of Travere Therapeutics shares owned by Context Capital Management
from 13F filings
Historical chart of Context Capital Management investment in Travere Therapeutics
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Quarterly reported holdings in Travere Therapeutics by Context Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $53M | 46k | 1132.42 |
| 2025-06-30 | $36M | 38k | 955.02 |
| 2025-03-31 | $35M | 35k | 999.00 |
| 2024-12-31 | $48M | 50k | 957.35 |
| 2024-09-30 | $49M | 57k | 864.00 |
| 2024-06-30 | $40M | 61k | 651.25 |
| 2024-03-31 | $39M | 61k | 639.65 |
| 2023-12-31 | $35B | 53M | 660.00 |
| 2023-09-30 | $27M | 41k | 649.11 |
| 2023-06-30 | $24M | 29k | 804.37 |
| 2023-03-31 | $18M | 18k | 982.99 |
| 2022-12-31 | $21M | 23k | 915.01 |
| 2022-09-30 | $5.1M | 5.0k | 1017.60 |
| 2022-06-30 | $4.1M | 4.1k | 998.05 |
| 2022-03-31 | $6.1M | 5.8k | 1067.48 |
More positions owned by Context Capital Management
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