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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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All positions including Travere Therapeutics held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Travere Therapeutics by Context Capital Management

Quarter filed Position value Share count Share price at filing
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