Travere Therapeutics shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Travere Therapeutics (TVTX) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Travere Therapeutics
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Quarterly reported holdings in Travere Therapeutics by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $85M | 3.6M | 23.90 |
| 2025-06-30 | $41M | 2.8M | 14.80 |
| 2025-03-31 | $39M | 2.2M | 17.92 |
| 2024-12-31 | $6.6M | 377k | 17.42 |
| 2024-09-30 | $5.6M | 400k | 13.99 |
| 2024-06-30 | $3.3M | 400k | 8.22 |
| 2024-03-31 | $3.9M | 500k | 7.71 |
| 2023-03-31 | $93M | 4.1M | 22.49 |
| 2022-12-31 | $55M | 2.6M | 21.03 |
| 2022-09-30 | $58M | 2.4M | 24.64 |
| 2022-06-30 | $47M | 2.0M | 24.23 |
| 2022-03-31 | $39M | 1.5M | 25.77 |
| 2021-12-31 | $40M | 1.3M | 31.04 |
| 2021-09-30 | $41M | 1.7M | 24.25 |
| 2021-06-30 | $52M | 3.6M | 14.59 |
| 2021-03-31 | $114M | 4.6M | 24.97 |
| 2020-12-31 | $78M | 2.9M | 27.26 |