TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q3 2024
Shares 147,233 Value ($000) $2,060 Avg Close $10.42 Range $7.72 - $15.36
Q2 2024
Shares 219,416 Value ($000) $1,804 Avg Close $6.73 Range $5.12 - $8.38
Q1 2024
Shares 219,416 Value ($000) $1,692 Avg Close $8.44 Range $7.11 - $10.27
Q4 2023
Shares 219,416 Value ($000) $1,973 Avg Close $7.28 Range $5.25 - $9.70
Q3 2023
Shares 122,400 Value ($000) $1,094 Avg Close $14.11 Range $7.00 - $17.57
Q2 2023
Shares 25,397 Value ($000) $390 Avg Close $18.19 Range $14.51 - $23.18
Q1 2023
Shares 121,834 Value ($000) $2,740 Avg Close $21.26 Range $17.82 - $23.18
Q4 2022
Shares 121,834 Value ($000) $2,562 Avg Close $21.19 Range $17.97 - $26.55
Q3 2022
Shares 110,698 Value ($000) $2,728 Avg Close $25.84 Range $22.00 - $29.14
Q2 2022
Shares 104,150 Value ($000) $2,524 Avg Close $25.15 Range $20.80 - $30.35
Q1 2022
Shares 32,501 Value ($000) $838 Avg Close $26.55 Range $22.16 - $31.50
Q4 2021
Shares 54,103 Value ($000) $1,679 Avg Close $28.16 Range $23.73 - $31.65
Q3 2021
Shares 56,694 Value ($000) $1,375 Avg Close $18.37 Range $12.75 - $25.78
Q2 2021
Shares 53,498 Value ($000) $781 Avg Close $19.72 Range $13.85 - $26.91
Q1 2021
Shares 24,622 Value ($000) $615 Avg Close $27.63 Range $22.39 - $33.09