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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
Pura Vida Investments, LLC126,533$3.16M0.22%––
Pictet Asset Management Ltd130,161$3.25M0.00%––
Alliancebernstein L.P.140,680$3.51M0.00%––
Wells Fargo & Company151,108$3.77M0.00%––
Russell Investments Group, Ltd.158,475$3.96M0.01%––
Oak Ridge Investments LLC163,371$4.08M0.38%––
Palo Alto Investors LP166,069$4.15M0.24%––
Marshall Wace, LLP174,193$4.35M0.02%––
Prudential Financial Inc179,102$4.47M0.01%––
Parametric Portfolio Associates LLC185,395$4.63M0.00%––
Baker Bros. Advisors LP186,915$4.67M0.02%––
Bank of New York Mellon Corp206,412$5.15M0.00%––
Altium Capital Management LP210,484$5.26M1.46%––
Tekla Capital Management LLC212,869$5.32M0.18%––
Affinity Asset Advisors, LLC220,000$5.49M2.69%––
Thrivent Financial for Lutherans247,011$6.17M0.01%––
Laurion Capital Management LP263,013$6.57M0.09%––
Federated Hermes, Inc.314,817$7.86M0.02%––
GW&K Investment Management, LLC321,234$8.02M0.07%––
AXA S.A.323,718$8.08M0.02%––
Invesco Ltd.391,091$9.77M0.00%––
Millennium Management LLC435,682$10.9M0.02%––
Deutsche Bank AG446,569$11.2M0.01%––
OrbiMed Advisors LLC528,100$13.2M0.12%––
Great Point Partners LLC593,712$14.8M3.06%––
FMR LLC599,599$15.0M0.00%––
HealthCor Management, L.P.618,520$15.4M0.57%––
Northern Trust Corp640,921$16.0M0.00%––
Jacobs Levy Equity Management, Inc641,172$16.0M0.12%––
Charles Schwab Investment Management Inc675,650$16.9M0.01%––
Goldman Sachs Group Inc827,434$20.7M0.01%––
Nuveen Asset Management, LLC867,226$21.4M0.01%––
Geode Capital Management, LLC957,246$23.9M0.00%––
Dimensional Fund Advisors LP1,231,510$30.7M0.01%––
Avoro Capital Advisors LLC1,249,000$31.2M0.54%––
Rock Springs Capital Management LP1,475,564$36.8M0.80%––
D. E. Shaw & Co., Inc.1,476,479$36.9M0.05%––
Renaissance Technologies LLC1,588,722$39.7M0.05%––
Point72 Asset Management, L.P.1,608,126$40.2M0.20%––
Manufacturers Life Insurance Company, The2,309,887$57.7M0.05%––
Armistice Capital, LLC2,356,000$58.8M1.88%––
Bank of America Corp2,436,071$60.8M0.01%––
State Street Corp2,439,527$60.9M0.00%––
Macquarie Group Ltd2,737,553$68.4M0.10%––
Perceptive Advisors LLC3,298,419$82.4M1.09%––
Vanguard Group Inc4,001,588$99.9M0.00%––
Janus Henderson Group PLC4,150,556$103.6M0.05%––
Adage Capital Partners GP, L.L.C.4,550,000$113.6M0.23%––
BlackRock Inc.4,831,555$120.6M0.00%––
Ra Capital Management, L.P.5,614,428$140.2M2.11%––