Ownership history in Caption Management, LLC · 24 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in TRAVERE THERAPEUTICS INC (TVTX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 25,000 | -641,400 | -96.2% | 0.01% | $955K | $38.21 |
| 2025 Q4 | ADDED | 666,400 | +497,100 | +293.6% | 0.17% | $25.5M | $38.21 |
| 2025 Q3 | ADDED | 169,300 | +109,107 | +181.3% | 0.03% | $4.0M | $23.90 |
| 2025 Q3 | REDUCED | 60,193 | -515,207 | -89.5% | 0.01% | $1.4M | $23.90 |
As of 2025 Q4 — sorted by position size