A detailed history of Schonfeld Strategic Advisors LLC transactions in Travere Therapeutics, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 175,820 shares of TVTX stock, worth $3.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
175,820
Previous 185,123 5.03%
Holding current value
$3.02 Million
Previous $1.52 Million 61.67%
% of portfolio
0.02%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$7.89 - $15.21 $73,400 - $141,498
-9,303 Reduced 5.03%
175,820 $2.46 Million
Q2 2024

Aug 14, 2024

SELL
$5.26 - $8.28 $1.35 Million - $2.12 Million
-255,834 Reduced 58.02%
185,123 $1.52 Million
Q1 2024

May 15, 2024

SELL
$7.18 - $9.82 $2.07 Million - $2.83 Million
-288,052 Reduced 39.51%
440,957 $3.4 Million
Q4 2023

Feb 14, 2024

BUY
$5.44 - $9.5 $1.12 Million - $1.95 Million
205,009 Added 39.12%
729,009 $6.55 Million
Q3 2023

Nov 14, 2023

BUY
$7.64 - $17.25 $1.67 Million - $3.77 Million
218,371 Added 71.45%
524,000 $4.68 Million
Q2 2023

Aug 14, 2023

BUY
$15.3 - $22.61 $273,426 - $404,063
17,871 Added 6.21%
305,629 $4.69 Million
Q1 2023

May 15, 2023

BUY
$17.82 - $22.89 $5.13 Million - $6.59 Million
287,758 New
287,758 $6.47 Million
Q3 2022

Nov 14, 2022

SELL
$22.91 - $28.63 $301,151 - $376,341
-13,145 Reduced 31.98%
27,964 $689,000
Q2 2022

Aug 15, 2022

BUY
$20.94 - $30.01 $630,482 - $903,571
30,109 Added 273.72%
41,109 $996,000
Q1 2022

May 16, 2022

SELL
$23.61 - $30.6 $49,581 - $64,260
-2,100 Reduced 16.03%
11,000 $284,000
Q4 2021

Feb 14, 2022

BUY
$24.34 - $31.17 $82,756 - $105,978
3,400 Added 35.05%
13,100 $407,000
Q3 2021

Nov 16, 2021

SELL
$12.98 - $25.03 $159,134 - $306,867
-12,260 Reduced 55.83%
9,700 $235,000
Q2 2021

Aug 16, 2021

BUY
$14.11 - $26.4 $309,855 - $579,744
21,960 New
21,960 $320,000
Q1 2021

May 17, 2021

SELL
$23.37 - $31.77 $2.87 Million - $3.9 Million
-122,819 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$19.17 - $27.87 $2.35 Million - $3.42 Million
122,819 New
122,819 $3.35 Million

Others Institutions Holding TVTX

About Travere Therapeutics, Inc.


  • Ticker TVTX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 64,173,600
  • Market Cap $1.1B
  • Description
  • Travere Therapeutics, Inc., a biopharmaceutical company, focuses on the identification, development, commercialization, and delivering of therapies for the treatment of rare diseases. Its marketed products include Chenodal, a synthetic oral form of chenodeoxycholic acid for the treatment of radiolucent stones in gallbladders; Cholbam, a cholic a...
More about TVTX
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