ASSENAGON ASSET MANAGEMENT S.A. – Travere Therapeutics, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$22.78M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | Decrease | -2.73% | -25.95K shares | -250K | $24.64 | 924.51K |
| Q2 2022 | share | Increase | +205.27% | 639.11K shares | 15.00M | $24.23 | 950.46K |
| Q1 2022 | share | Increase | +59.23% | 115.82K shares | 1.95M | $25.77 | 311.35K |
| Q4 2021 | share | Increase | 0.00% | 195.53K shares | 6.06M | $30.31 | 195.53K |