TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,246,779 Value ($000) $85,849 Avg Close $32.52 Range $23.22 - $42.13
Q3 2025
Shares 1,752,114 Value ($000) $41,876 Avg Close $18.80 Range $14.36 - $28.69
Q2 2025
Shares 2,495,114 Value ($000) $36,928 Avg Close $16.57 Range $12.91 - $22.07
Q1 2025
Shares 2,702,814 Value ($000) $48,434 Avg Close $20.30 Range $16.80 - $25.29
Q4 2024
Shares 2,409,514 Value ($000) $41,974 Avg Close $17.69 Range $13.24 - $20.33
Q3 2024
Shares 1,875,014 Value ($000) $26,231 Avg Close $10.42 Range $7.72 - $15.36
Q2 2024
Shares 2,203,814 Value ($000) $18,115 Avg Close $6.73 Range $5.12 - $8.38
Q1 2024
Shares 2,862,014 Value ($000) $22 Avg Close $8.44 Range $7.11 - $10.27
Q4 2023
Shares 3,081,014 Value ($000) $28 Avg Close $7.28 Range $5.25 - $9.70
Q3 2023
Shares 1,994,122 Value ($000) $18 Avg Close $14.11 Range $7.00 - $17.57
Q2 2023
Shares 1,555,013 Value ($000) $24 Avg Close $18.19 Range $14.51 - $23.18
Q1 2023
Shares 2,144,822 Value ($000) $48 Avg Close $21.26 Range $17.82 - $23.18
Q4 2022
Shares 1,593,522 Value ($000) $34 Avg Close $21.19 Range $17.97 - $26.55
Q3 2022
Shares 1,507,422 Value ($000) $37,143 Avg Close $25.84 Range $22.00 - $29.14
Q2 2022
Shares 1,657,022 Value ($000) $40,150 Avg Close $25.15 Range $20.80 - $30.35
Q1 2022
Shares 1,357,322 Value ($000) $34,978 Avg Close $26.55 Range $22.16 - $31.50
Q4 2021
Shares 1,039,922 Value ($000) $32,279 Avg Close $28.16 Range $23.73 - $31.65
Q3 2021
Shares 1,240,418 Value ($000) $30,080 Avg Close $18.37 Range $12.75 - $25.78
Q2 2021
Shares 1,711,322 Value ($000) $24,968 Avg Close $19.72 Range $13.85 - $26.91
Q1 2021
Shares 1,588,722 Value ($000) $39,670 Avg Close $27.63 Range $22.39 - $33.09
Q4 2020
Shares 1,861,422 Value ($000) $50,733 Avg Close $23.35 Range $18.32 - $28.19