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Travere Therapeutics, Inc.

TVTX
Exchange
Nasdaq
Industry
Pharmaceutical Preparations
SEC CIK
0001438533

In the last 90 days, Travere Therapeutics, Inc. insiders filed 0 open-market purchases and 10 sales; 320 institutions reported holding it in 13F filings for Q2 2026, worth $5.98B in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Travere Therapeutics, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
150
No complete 13F data for Q4 2020
Shares held
62.6M
No complete 13F data for Q4 2020
Total value
$1.56B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting TVTX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 150 institutions
Q1 2021: 150 institutionsQ2 2021: 136 institutionsQ3 2021: 148 institutionsQ4 2021: 169 institutionsQ1 2022: 169 institutionsQ2 2022: 171 institutionsQ3 2022: 171 institutionsQ4 2022: 155 institutionsQ1 2023: 175 institutionsQ2 2023: 169 institutionsQ3 2023: 169 institutionsQ4 2023: 165 institutionsQ1 2024: 175 institutionsQ2 2024: 174 institutionsQ3 2024: 178 institutionsQ4 2024: 197 institutionsQ1 2025: 218 institutionsQ2 2025: 213 institutionsQ3 2025: 238 institutionsQ4 2025: 278 institutionsQ1 2026: 261 institutionsQ2 2026: 320 institutions
Value heldQ1 2021: $1.56B
Q1 2021: $1.56BQ2 2021: $900.8MQ3 2021: $1.48BQ4 2021: $2.04BQ1 2022: $1.79BQ2 2022: $1.68BQ3 2022: $1.72BQ4 2022: $1.53BQ1 2023: $1.89BQ2 2023: $1.27BQ3 2023: $737.2MQ4 2023: $769.6MQ1 2024: $677.4MQ2 2024: $723.4MQ3 2024: $1.16BQ4 2024: $1.66BQ1 2025: $1.77BQ2 2025: $1.49BQ3 2025: $2.41BQ4 2025: $3.90BQ1 2026: $3.01BQ2 2026: $5.98B
Institutions holding TVTX and their total value by quarter
QuarterHoldersValue
Q2 2026320$5.98B
Q1 2026261$3.01B
Q4 2025278$3.90B
Q3 2025238$2.41B
Q2 2025213$1.49B
Q1 2025218$1.77B
Q4 2024197$1.66B
Q3 2024178$1.16B
Q2 2024174$723.4M
Q1 2024175$677.4M
Q4 2023165$769.6M
Q3 2023169$737.2M
Q2 2023169$1.27B
Q1 2023175$1.89B
Q4 2022155$1.53B
Q3 2022171$1.72B
Q2 2022171$1.68B
Q1 2022169$1.79B
Q4 2021169$2.04B
Q3 2021148$1.48B
Q2 2021136$900.8M
Q1 2021150$1.56B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Travere Therapeutics, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding TVTX in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Ra Capital Management, L.P.5,614,428$140.2M2.11%––
BlackRock Inc.4,831,555$120.6M0.00%––
Adage Capital Partners GP, L.L.C.4,550,000$113.6M0.23%––
Janus Henderson Group PLC4,150,556$103.6M0.05%––
Vanguard Group Inc4,001,588$99.9M0.00%––
Perceptive Advisors LLC3,298,419$82.4M1.09%––
Macquarie Group Ltd2,737,553$68.4M0.10%––
State Street Corp2,439,527$60.9M0.00%––
Bank of America Corp2,436,071$60.8M0.01%––
Armistice Capital, LLC2,356,000$58.8M1.88%––
Manufacturers Life Insurance Company, The2,309,887$57.7M0.05%––
Point72 Asset Management, L.P.1,608,126$40.2M0.20%––
Renaissance Technologies LLC1,588,722$39.7M0.05%––
D. E. Shaw & Co., Inc.1,476,479$36.9M0.05%––
Rock Springs Capital Management LP1,475,564$36.8M0.80%––
Avoro Capital Advisors LLC1,249,000$31.2M0.54%––
Dimensional Fund Advisors LP1,231,510$30.7M0.01%––
Geode Capital Management, LLC957,246$23.9M0.00%––
Nuveen Asset Management, LLC867,226$21.4M0.01%––
Goldman Sachs Group Inc827,434$20.7M0.01%––
Charles Schwab Investment Management Inc675,650$16.9M0.01%––
Jacobs Levy Equity Management, Inc641,172$16.0M0.12%––
Northern Trust Corp640,921$16.0M0.00%––
HealthCor Management, L.P.618,520$15.4M0.57%––
FMR LLC599,599$15.0M0.00%––
Great Point Partners LLC593,712$14.8M3.06%––
OrbiMed Advisors LLC528,100$13.2M0.12%––
Deutsche Bank AG446,569$11.2M0.01%––
Millennium Management LLC435,682$10.9M0.02%––
Invesco Ltd.391,091$9.77M0.00%––
AXA S.A.323,718$8.08M0.02%––
GW&K Investment Management, LLC321,234$8.02M0.07%––
Federated Hermes, Inc.314,817$7.86M0.02%––
Laurion Capital Management LP263,013$6.57M0.09%––
Thrivent Financial for Lutherans247,011$6.17M0.01%––
Affinity Asset Advisors, LLC220,000$5.49M2.69%––
Tekla Capital Management LLC212,869$5.32M0.18%––
Altium Capital Management LP210,484$5.26M1.46%––
Bank of New York Mellon Corp206,412$5.15M0.00%––
Baker Bros. Advisors LP186,915$4.67M0.02%––
Parametric Portfolio Associates LLC185,395$4.63M0.00%––
Prudential Financial Inc179,102$4.47M0.01%––
Marshall Wace, LLP174,193$4.35M0.02%––
Palo Alto Investors LP166,069$4.15M0.24%––
Oak Ridge Investments LLC163,371$4.08M0.38%––
Russell Investments Group, Ltd.158,475$3.96M0.01%––
Wells Fargo & Company151,108$3.77M0.00%––
Alliancebernstein L.P.140,680$3.51M0.00%––
Pictet Asset Management Ltd130,161$3.25M0.00%––
Pura Vida Investments, LLC126,533$3.16M0.22%––
Two Sigma Advisers, LP125,900$3.14M0.01%––
Citigroup Inc124,941$3.12M0.00%––
Bank of Montreal122,670$3.10M0.00%––
Swiss National Bank118,500$2.96M0.00%––
First Trust Advisors LP112,848$2.82M0.00%––
Rice Hall James & Associates, LLC111,900$2.79M0.09%––
Alps Advisors Inc108,975$2.72M0.03%––
Calamos Advisors LLC102,633$2.56M0.02%––
California Public Employees Retirement System99,500$2.48M0.00%––
Massachusetts Financial Services Co98,885$2.47M0.00%––
Rafferty Asset Management, LLC97,878$2.44M0.02%––
Maven Securities LTD86,975$2.15M0.20%––
California State Teachers Retirement System83,458$2.08M0.00%––
State of New Jersey Common Pension Fund D82,981$2.07M0.01%––
Rhumbline Advisers68,669$1.72M0.00%––
State of Wisconsin Investment Board68,600$1.71M0.00%––
Marshall Wace North America L.P.58,152$1.45M0.01%––
UBS Group AG50,282$1.26M0.00%––
UBS Asset Management Americas Inc49,385$1.23M0.00%––
Susquehanna International Group, LLP46,398$1.16M0.00%––
New York State Common Retirement Fund46,300$1.16M0.00%––
AQR Capital Management LLC45,801$1.14M0.00%––
Eaton Vance Management42,115$1.05M0.00%––
Jackson Creek Investment Advisors LLC42,055$1.05M0.36%––
Mackay Shields LLC41,927$1.05M0.01%––
Qube Research & Technologies Ltd38,125$952.0K0.02%––
Credit Suisse AG35,593$889.0K0.00%––
Erste Asset Management GmbH35,600$865.8K0.02%––
Two Sigma Investments, LP33,550$838.0K0.00%––
American International Group, Inc.32,248$805.0K0.00%––
CM Management, LLC32,000$799.0K0.59%––
Squarepoint Ops LLC30,509$762.0K0.01%––
JPMorgan Chase & Co28,986$724.0K0.00%––
Athanor Capital, LP28,813$719.0K0.03%––
Morgan Stanley26,373$657.0K0.00%––
HighVista Strategies LLC24,622$615.0K0.46%––
SG Americas Securities, LLC23,967$598.0K0.00%––
Virtus ETF Advisers LLC23,907$597.0K0.25%––
Ameriprise Financial Inc23,496$587.0K0.00%––
Principal Financial Group Inc23,113$577.0K0.00%––
Voya Investment Management LLC23,007$574.0K0.00%––
State Board of Administration of Florida Retirement System22,765$568.0K0.00%––
ProShare Advisors LLC22,756$568.0K0.00%––
DuPont Capital Management Corp22,401$559.0K0.01%––
O'Shaughnessy Asset Management, LLC22,220$554.0K0.01%––
Fisher Asset Management, LLC22,070$551.0K0.00%––
MetLife Investment Management21,324$532.5K0.00%––
International Biotechnology Trust PLC20,000$499.0K0.13%––
Silverarc Capital Management, LLC20,000$499.0K0.28%––
Cubist Systematic Strategies, LLC19,889$497.0K0.01%––