Back to TVTX
BANK OF AMERICA CORP /DE/ → TVTX
BANK OF AMERICA CORP /DE/ TVTX Position History
Travere Therapeutics, Inc. • Healthcare
Quarters held
23
Latest value
$6.5M
Q2 2026
Peak value
$218.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $19.8M |
| Q3 2025 | $1.4M |
| Q3 2025 | $1.2M |
| Q3 2025 | $1.9M |
| Q3 2025 | $48 |
| Q3 2025 | $8.4M |
| Q3 2025 | $2.7M |
| Q4 2025 | $44M |
| Q4 2025 | $6M |
| Q4 2025 | $3.5M |
| Q4 2025 | $76 |
| Q4 2025 | $12.6M |
| Q4 2025 | $4.7M |
| Q1 2026 | $17.8M |
| Q1 2026 | $7.5M |
| Q1 2026 | $2.1M |
| Q1 2026 | $9M |
| Q1 2026 | $3.5M |
| Q2 2026 | $218.9M |
| Q2 2026 | $12.5M |
| Q2 2026 | $4.2M |
| Q2 2026 | $17.4M |
| Q2 2026 | $6.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $6.5M | 114.7K | — | — |
| Q2 2026 | $17.4M | 306.6K | — | — |
| Q2 2026 | $4.2M | 73.7K | — | — |
| Q2 2026 | $12.5M | 220.7K | — | — |
| Q2 2026 | $218.9M | 3.85M | — | — |
| Q1 2026 | $3.5M | 119.3K | — | — |
| Q1 2026 | $9M | 302.9K | — | — |
| Q1 2026 | $2.1M | 70.5K | — | — |
| Q1 2026 | $7.5M | 254.1K | — | — |
| Q1 2026 | $17.8M | 598.4K | — | — |
| Q4 2025 | $4.7M | 121.9K | — | — |
| Q4 2025 | $12.6M | 329.7K | — | — |
| Q4 2025 | $76 | 2 | — | — |
| Q4 2025 | $3.5M | 90.4K | — | — |
| Q4 2025 | $6M | 157.8K | — | — |
| Q4 2025 | $44M | 1.15M | — | — |
| Q3 2025 | $2.7M | 113.7K | — | — |
| Q3 2025 | $8.4M | 350.9K | — | — |
| Q3 2025 | $48 | 2 | — | — |
| Q3 2025 | $1.9M | 80.0K | — | — |
| Q3 2025 | $1.2M | 49.1K | — | — |
| Q3 2025 | $1.4M | 58.4K | — | — |
| Q3 2025 | $19.8M | 826.8K | — | — |
Other funds holding TVTX
$241.8M
$241.8M
$147.4M
$104.1M
$62.4M