A detailed history of Ubs Asset Management Americas Inc transactions in Travere Therapeutics, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 178,749 shares of TVTX stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
178,749
Previous 103,980 71.91%
Holding current value
$2.5 Million
Previous $801,000 83.4%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$5.26 - $8.28 $393,284 - $619,087
74,769 Added 71.91%
178,749 $1.47 Million
Q1 2024

May 15, 2024

BUY
$7.18 - $9.82 $32,704 - $44,730
4,555 Added 4.58%
103,980 $801,000
Q3 2023

Nov 13, 2023

BUY
$7.64 - $17.25 $83,123 - $187,680
10,880 Added 12.29%
99,425 $888,000
Q1 2023

May 15, 2023

BUY
$17.82 - $22.89 $444,911 - $571,494
24,967 Added 39.27%
88,545 $1.99 Million
Q4 2022

Feb 14, 2023

BUY
$18.47 - $26.14 $21,277 - $30,113
1,152 Added 1.85%
63,578 $1.34 Million
Q3 2022

Nov 14, 2022

SELL
$22.91 - $28.63 $85,660 - $107,047
-3,739 Reduced 5.65%
62,426 $1.54 Million
Q2 2022

Aug 12, 2022

SELL
$20.94 - $30.01 $21,275 - $30,490
-1,016 Reduced 1.51%
66,165 $1.6 Million
Q1 2022

May 16, 2022

BUY
$23.61 - $30.6 $94,274 - $122,185
3,993 Added 6.32%
67,181 $1.73 Million
Q4 2021

Feb 14, 2022

BUY
$24.34 - $31.17 $277,792 - $355,743
11,413 Added 22.04%
63,188 $1.96 Million
Q3 2021

Nov 15, 2021

SELL
$12.98 - $25.03 $23,091 - $44,528
-1,779 Reduced 3.32%
51,775 $1.26 Million
Q2 2021

Aug 16, 2021

BUY
$14.11 - $26.4 $58,824 - $110,061
4,169 Added 8.44%
53,554 $781,000
Q1 2021

May 14, 2021

BUY
$23.37 - $31.77 $250,059 - $339,939
10,700 Added 27.66%
49,385 $1.23 Million
Q4 2020

Mar 01, 2021

BUY
$19.17 - $27.87 $741,591 - $1.08 Million
38,685 New
38,685 $1.05 Million

Others Institutions Holding TVTX

About Travere Therapeutics, Inc.


  • Ticker TVTX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 64,173,600
  • Market Cap $898M
  • 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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