ESSEX INVESTMENT MANAGEMENT CO LLC TVTX — TRAVERE THERAPEUTICS INC COM

Ownership history in ESSEX INVESTMENT MANAGEMENT CO LLC  ·  9 quarters on record

AI Ownership Summary

ESSEX INVESTMENT MANAGEMENT CO LLC reported TRAVERE THERAPEUTICS INC COM (TVTX) in 9 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 1.0% in 2026 Q2. The latest visible filing shows TVTX at 1.00% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TVTX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ESSEX INVESTMENT MANAGEMENT CO LLC's position in TRAVERE THERAPEUTICS INC COM, 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 Q2

TVTX was reported at 1.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.0% in 2026 Q2

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

Time in book
Holding Window
2025 Q1 to 2026 Q2

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.

TVTX stock page ESSEX INVESTMENT MANAGEMENT CO LLC fund profile ESSEX INVESTMENT MANAGEMENT CO LLC full holdings
How ESSEX INVESTMENT MANAGEMENT CO LLC held TVTX — position size vs. price
% of Fund (quarterly)    TVTX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 17.2% +8.4% ❌ 133,866 -27,839 -17.2% 1.00% $7.6M 2026-08-06 $62.45
2026 Q1 ADDED — — — 161,705 +2,996 +1.9% 0.76% $4.8M 2026-05-11 $43.51
2025 Q4 REDUCED — — — 158,709 -3,279 -2.0% 0.92% $6.1M 2026-02-13 $27.82
2025 Q3 REDUCED 36.4% +62.7% ❌ 161,988 -92,678 -36.4% 0.59% $3.9M 2025-11-06 $33.30
2025 Q1 ADDED — — — 254,666 +197,061 +342.1% 0.95% $4.6M 2025-05-07 $20.23
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TVTX

As of 2026 Q3 — sorted by position size

Insight Wealth Strategies, LLC 3Y 7Y 0.56% Hennion & Walsh Asset Management, Inc. 3Y 0.33% Assenagon Asset Management S.A. 3Y 7Y 0.07% Harbour Capital Advisors, LLC 3Y 7Y 0.05% BURNEY CO/ 3Y 7Y 0.05% Atria Investments, Inc 3Y 7Y 0.0% Versant Capital Management, Inc 3Y 7Y 0.0% State of Alaska, Department of Revenue 3Y 7Y 0.0% GAMMA Investing LLC 0.0% Essential Partners LLC 0.0%

FAQ About ESSEX INVESTMENT MANAGEMENT CO LLC and TVTX

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

How long has ESSEX INVESTMENT MANAGEMENT CO LLC reported owning TVTX?

ESSEX INVESTMENT MANAGEMENT CO LLC reported TVTX across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported TVTX position in ESSEX INVESTMENT MANAGEMENT CO LLC's portfolio?

The largest reported portfolio weight for TVTX was 1.00% in 2026 Q2.

What is the latest reported TVTX position on this page?

The most recent filing on this page is 2026 Q2, when ESSEX INVESTMENT MANAGEMENT CO LLC reported 133,866 shares, equal to 1.00% of portfolio, with an estimated market value of $7.6M.

What does the chart on this TVTX ownership page compare?

The chart compares ESSEX INVESTMENT MANAGEMENT CO LLC'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.

How well did ESSEX INVESTMENT MANAGEMENT CO LLC time their TVTX position?

Based on 13F filing dates vs. subsequent TVTX price moves, ESSEX INVESTMENT MANAGEMENT CO LLC correctly timed 5 out of 8 reported position changes (62%). The annualised alpha on TVTX relative to SPY over the holding period was +669.9%.

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