Back to Trexquant Investment LP Trexquant Investment LP

TVTX

17 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in Travere Therapeutics, Inc.

No. Trexquant Investment exited its TVTX (Travere Therapeutics) position in Q4 2025. Its Q3 2025 13F listed 18,568 shares worth $443,775. Trexquant Investment first reported TVTX in Q2 2021 and held it in 13 quarterly 13F filings.

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%$38.21
0
2025-Q3
Decreased
18,568
-74.3%
$443,7750.0%$23.90
0
2025-Q2
Decreased
72,344
-53.7%
$1.1M0.0%$14.80
0
2025-Q1
Decreased
156,400
-44.2%
$2.8M0.0%$17.92
0
2024-Q4
Decreased
280,217
-21.4%
$4.9M0.1%$17.42
0
2024-Q3
Increased
356,708
+104.4%
$5M0.1%$13.99
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%$15.36
37
2023-Q1
New
74,884
-
$1.7M0.0%$22.49
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%$24.23
0
2022-Q1
Increased
50,285
+420.0%
$1.3M0.1%$25.77
41
2021-Q4
New
9,671
-
$300,0000.0%$31.04
32
2021-Q3
Exited
0
-100.0%
$00.0%$24.25
0
2021-Q2
New
19,990
-
$292,0000.0%$14.59
32

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used