Back to TVTX
Assenagon Asset Management S.A. → TVTX
Assenagon Asset Management S.A. TVTX Position History
Travere Therapeutics, Inc. • Healthcare
Quarters held
6
Latest value
$67.4M
Q3 2026
Peak value
$67.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.2M |
| Q4 2025 | $16M |
| Q1 2026 | $236K |
| Q2 2026 | $24.3M |
| Q2 2026 | $24.3M |
| Q3 2026 | $67.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $67.4M | 1.15M | — | — |
| Q2 2026 | $24.3M | 427.3K | — | — |
| Q2 2026 | $24.3M | 427.3K | — | — |
| Q1 2026 | $236K | 7.9K | — | — |
| Q4 2025 | $16M | 417.7K | — | — |
| Q3 2025 | $2.2M | 93.4K | — | — |
Other funds holding TVTX
$241.8M
$241.8M
$218.9M
$147.4M
$104.1M
$62.4M