D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
TVTX holding history
Travere Therapeutics, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TVTX overviewAll 13F holders of TVTXFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,440,469
- Value
- $81.8M
- % of portfolio
- 0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,440,469 | $81.8M | 0.1% | +603,925+72.2% | Added | Holders |
| Q1 2026 | 836,544 | $24.9M | <0.1% | −258,012−23.6% | Reduced | Holders |
| Q4 2025 | 1,094,556 | $41.8M | <0.1% | +431,304+65.0% | Added | Holders |
| Q3 2025 | 663,252 | $15.9M | <0.1% | −467,498−41.3% | Reduced | Holders |
| Q2 2025 | 1,130,750 | $16.7M | <0.1% | −582,842−34.0% | Reduced | Holders |
| Q1 2025 | 1,713,592 | $30.7M | <0.1% | −564,783−24.8% | Reduced | Holders |
| Q4 2024 | 2,278,375 | $39.7M | <0.1% | +438,306+23.8% | Added | Holders |
| Q3 2024 | 1,840,069 | $25.7M | <0.1% | +306,997+20.0% | Added | Holders |
| Q2 2024 | 1,533,072 | $12.6M | <0.1% | −311,591−16.9% | Reduced | Holders |
| Q1 2024 | 1,844,663 | $14.2M | <0.1% | +186,516+11.2% | Added | Holders |
| Q4 2023 | 1,658,147 | $14.9M | <0.1% | +674,602+68.6% | Added | Holders |
| Q3 2023 | 983,545 | $8.79M | <0.1% | −277,459−22.0% | Reduced | Holders |
| Q2 2023 | 1,261,004 | $19.4M | <0.1% | +261,513+26.2% | Added | Holders |
| Q1 2023 | 999,491 | $22.5M | <0.1% | +532,651+114.1% | Added | Holders |
| Q4 2022 | 466,840 | $9.82M | <0.1% | +90,997+24.2% | Added | Holders |
| Q3 2022 | 375,843 | $9.26M | <0.1% | −52,984−12.4% | Reduced | Holders |
| Q2 2022 | 428,827 | $10.4M | <0.1% | −46,574−9.8% | Reduced | Holders |
| Q1 2022 | 475,401 | $12.3M | <0.1% | +128,060+36.9% | Added | Holders |
| Q4 2021 | 347,341 | $10.8M | <0.1% | −58,496−14.4% | Reduced | Holders |
| Q3 2021 | 405,837 | $9.84M | <0.1% | −791,961−66.1% | Reduced | Holders |
| Q2 2021 | 1,197,798 | $17.5M | <0.1% | −278,681−18.9% | Reduced | Holders |
| Q1 2021 | 1,476,479 | $36.9M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.