CenterBook Partners LP TVTX β€” TRAVERE THERAPEUTICS INC

Ownership history in CenterBook Partners LP  Β·  1 quarter on record

AI Ownership Summary

CenterBook Partners LP reported TRAVERE THERAPEUTICS INC (TVTX) in 1 quarterly 13F filing from 2026 Q1 through 2026 Q1. Peak portfolio weight reached 0.25% in 2026 Q1. The latest visible filing shows TVTX at 0.25% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TVTX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CenterBook Partners LP's position in TRAVERE THERAPEUTICS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TVTX was reported at 0.25% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.25% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CenterBook Partners LP held TVTX β€” position size vs. price
% of Fund (quarterly)    TVTX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 INITIATED β€” β€” β€” 157,122 β€” β€” 0.25% $4.7M 2026-05-05 $44.80

FAQ About CenterBook Partners LP and TVTX

These are the practical questions this page is built to answer before you even open the full history table.

How long has CenterBook Partners LP reported owning TVTX?

CenterBook Partners LP reported TVTX across 1 quarterly 13F filings, from 2026 Q1 through 2026 Q1.

What was the largest reported TVTX position in CenterBook Partners LP's portfolio?

The largest reported portfolio weight for TVTX was 0.25% in 2026 Q1.

What is the latest reported TVTX position on this page?

The most recent filing on this page is 2026 Q1, when CenterBook Partners LP reported 157,122 shares, equal to 0.25% of portfolio, with an estimated market value of $4.7M.

What does the chart on this TVTX ownership page compare?

The chart compares CenterBook Partners LP's quarterly TVTX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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