ADAGE CAPITAL PARTNERS GP, L.L.C. – Travere Therapeutics, Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$57.90M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. quarter portfolio value change:
+1.69%
quarter
Travere Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.51% | 400K shares | 10.65M | $24.64 | 2.35M |
| Q2 2022 | share | Increase | +29.78% | 447.50K shares | 8.53M | $24.23 | 1.95M |
| Q1 2022 | share | Increase | +15.36% | 200K shares | -1.71M | $25.77 | 1.50M |
| Q4 2021 | share | Decrease | -23.38% | -397.50K shares | -796K | $30.31 | 1.30M |
| Q3 2021 | share | Decrease | -52.70% | -1.89M shares | -11.20M | $24.25 | 1.7M |
| Q2 2021 | share | Decrease | -21.02% | -956.23K shares | -61.18M | $14.59 | 3.59M |
| Q1 2021 | share | Increase | +59.65% | 1.7M shares | 35.93M | $24.97 | 4.55M |
| Q4 2020 | share | Increase | 0.00% | 2.85M shares | 77.67M | $27.26 | 2.85M |