Back to Trexquant Investment LP Trexquant Investment LP

TVTXTVTX
17 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in TRAVERE THERAPEUTICS INC

Trexquant Investment LP previously held 0 shares of TVTX (TRAVERE THERAPEUTICS INC), worth $0 as of 2025-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$292,000

Total Shares Change

-19,990

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$37.68
0
2025-Q3
Decreased
18,568
-74.3%
$443,7750.0%$24.04
0
2025-Q2
Decreased
72,344
-53.7%
$1.1M0.0%$14.77
0
2025-Q1
Decreased
156,400
-44.2%
$2.8M0.0%$19.68
0
2024-Q4
Decreased
280,217
-21.4%
$4.9M0.1%$17.32
0
2024-Q3
Increased
356,708
+104.4%
$5M0.1%$14.01
43
2024-Q2
New
174,488
-
$1.4M0.0%$8.22
35
2023-Q3
Exited
0
-100.0%
$00.0%$8.94
0
2023-Q2
Increased
120,990
+61.6%
$1.9M0.0%$15.30
37
2023-Q1
New
74,884
-
$1.7M0.0%$22.09
36
2022-Q4
Exited
0
-100.0%
$00.0%$21.03
0
2022-Q3
Decreased
10,579
-42.6%
$261,0000.0%$24.64
0
2022-Q2
Decreased
18,437
-63.3%
$447,0000.0%$24.68
0
2022-Q1
Increased
50,285
+420.0%
$1.3M0.1%$25.11
41
2021-Q4
New
9,671
-
$300,0000.0%$30.31
32
2021-Q3
Exited
0
-100.0%
$00.0%$23.99
0
2021-Q2
New
19,990
-
$292,0000.0%$14.95
32

Other major holders of TVTX: BlackRock, Inc., FMR LLC, Janus Henderson Group Ltd.

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