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, Q2 2021
Institutional positions in Travere Therapeutics, Inc. as of Jun 30, 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
- 136
- −14 vs. Q1 2021
- Shares held
- 61.3M
- −1.36M (−2.2%) vs. Q1 2021
- Total value
- $900.8M
- −$662.9M (−42.4%) vs. Q1 2021
- New holders
- 22
- 50 more added
- Sold out
- 36
- 43 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 320 | $5.98B |
| Q1 2026 | 261 | $3.01B |
| Q4 2025 | 278 | $3.90B |
| Q3 2025 | 238 | $2.41B |
| Q2 2025 | 213 | $1.49B |
| Q1 2025 | 218 | $1.77B |
| Q4 2024 | 197 | $1.66B |
| Q3 2024 | 178 | $1.16B |
| Q2 2024 | 174 | $723.4M |
| Q1 2024 | 175 | $677.4M |
| Q4 2023 | 165 | $769.6M |
| Q3 2023 | 169 | $737.2M |
| Q2 2023 | 169 | $1.27B |
| Q1 2023 | 175 | $1.89B |
| Q4 2022 | 155 | $1.53B |
| Q3 2022 | 171 | $1.72B |
| Q2 2022 | 171 | $1.68B |
| Q1 2022 | 169 | $1.79B |
| Q4 2021 | 169 | $2.04B |
| Q3 2021 | 148 | $1.48B |
| Q2 2021 | 136 | $900.8M |
| Q1 2021 | 150 | $1.56B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Travere Therapeutics, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 5,748,000 | $83.9M | 2.23% | +3,392,000+144.0% | Added |
| Ra Capital Management, L.P. | 5,614,428 | $81.9M | 1.31% | 00.0% | Unchanged |
| BlackRock Inc. | 4,992,525 | $72.8M | 0.00% | +160,970+3.3% | Added |
| Macquarie Group Ltd | 3,912,413 | $57.1M | 0.05% | +1,174,860+42.9% | Added |
| Janus Henderson Group PLC | 3,905,113 | $57.0M | 0.02% | −245,443−5.9% | Reduced |
| Vanguard Group Inc | 3,834,756 | $55.9M | 0.00% | −166,832−4.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 3,593,763 | $52.4M | 0.10% | −956,237−21.0% | Reduced |
| State Street Corp | 3,453,859 | $50.4M | 0.00% | +1,014,332+41.6% | Added |
| Goldman Sachs Group Inc | 2,457,280 | $35.9M | 0.01% | +1,629,846+197.0% | Added |
| Perceptive Advisors LLC | 1,845,555 | $26.9M | 0.35% | −1,452,864−44.0% | Reduced |
| Renaissance Technologies LLC | 1,711,322 | $25.0M | 0.03% | +122,600+7.7% | Added |
| Bank of America Corp | 1,672,485 | $24.4M | 0.00% | −763,586−31.3% | Reduced |
| Rock Springs Capital Management LP | 1,494,164 | $21.8M | 0.43% | +18,600+1.3% | Added |
| D. E. Shaw & Co., Inc. | 1,197,798 | $17.5M | 0.02% | −278,681−18.9% | Reduced |
| Dimensional Fund Advisors LP | 1,146,826 | $16.7M | 0.01% | −84,684−6.9% | Reduced |
| Nuveen Asset Management, LLC | 673,317 | $16.6M | 0.00% | −193,909−22.4% | Reduced |
| Great Point Partners LLC | 1,084,300 | $15.8M | 3.54% | +490,588+82.6% | Added |
| JPMorgan Chase & Co | 1,056,524 | $15.4M | 0.00% | +1,027,538+3,544.9% | Added |
| Geode Capital Management, LLC | 1,005,439 | $14.7M | 0.00% | +48,193+5.0% | Added |
| Jacobs Levy Equity Management, Inc | 790,931 | $11.5M | 0.08% | +149,759+23.4% | Added |
| Manufacturers Life Insurance Company, The | 709,502 | $10.4M | 0.01% | −1,600,385−69.3% | Reduced |
| Charles Schwab Investment Management Inc | 640,115 | $9.34M | 0.00% | −35,535−5.3% | Reduced |
| Northern Trust Corp | 618,745 | $9.03M | 0.00% | −22,176−3.5% | Reduced |
| Laurion Capital Management LP | 567,183 | $8.28M | 0.13% | +304,170+115.6% | Added |
| Canada Pension Plan Investment Board | 358,000 | $5.22M | 0.01% | +358,000 | New |
| Pictet Asset Management Ltd | 352,423 | $5.14M | 0.01% | +222,262+170.8% | Added |
| Deutsche Bank AG | 341,929 | $4.99M | 0.00% | −104,640−23.4% | Reduced |
| GW&K Investment Management, LLC | 314,749 | $4.59M | 0.04% | −6,485−2.0% | Reduced |
| Mangrove Partners | 295,037 | $4.30M | 0.47% | +295,037 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 272,000 | $3.97M | 0.01% | +272,000 | New |
| Tekla Capital Management LLC | 212,869 | $3.11M | 0.10% | 00.0% | Unchanged |
| Wells Fargo & Company | 210,626 | $3.07M | 0.00% | +59,518+39.4% | Added |
| Citigroup Inc | 210,519 | $3.07M | 0.00% | +85,578+68.5% | Added |
| Bank of New York Mellon Corp | 203,454 | $2.97M | 0.00% | −2,958−1.4% | Reduced |
| Baker Bros. Advisors LP | 186,915 | $2.73M | 0.01% | 00.0% | Unchanged |
| Eaton Vance Management | 177,721 | $2.59M | 0.00% | +135,606+322.0% | Added |
| Altium Capital Management LP | 170,484 | $2.49M | 0.58% | −40,000−19.0% | Reduced |
| Palo Alto Investors LP | 166,069 | $2.42M | 0.13% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 165,574 | $2.42M | 0.00% | +119,176+256.9% | Added |
| Oak Ridge Investments LLC | 154,968 | $2.26M | 0.20% | −8,403−5.1% | Reduced |
| Sio Capital Management, LLC | 150,000 | $2.19M | 0.59% | +150,000 | New |
| AXA S.A. | 143,900 | $2.10M | 0.01% | −179,818−55.5% | Reduced |
| Krensavage Asset Management, LLC | 140,000 | $2.04M | 0.69% | +140,000 | New |
| Morgan Stanley | 137,083 | $2.00M | 0.00% | +110,710+419.8% | Added |
| Rafferty Asset Management, LLC | 134,661 | $1.97M | 0.01% | +36,783+37.6% | Added |
| Public Sector Pension Investment Board | 131,000 | $1.91M | 0.01% | +131,000 | New |
| Bank of Montreal | 125,437 | $1.88M | 0.00% | +2,767+2.3% | Added |
| Swiss National Bank | 114,300 | $1.67M | 0.00% | −4,200−3.5% | Reduced |
| Cubist Systematic Strategies, LLC | 110,575 | $1.61M | 0.02% | +90,686+456.0% | Added |
| Maven Securities LTD | 105,998 | $1.57M | 0.17% | +19,023+21.9% | Added |
| Rice Hall James & Associates, LLC | 106,827 | $1.56M | 0.06% | −5,073−4.5% | Reduced |
| Pura Vida Investments, LLC | 105,382 | $1.54M | 0.11% | −21,151−16.7% | Reduced |
| Russell Investments Group, Ltd. | 100,643 | $1.47M | 0.00% | −57,832−36.5% | Reduced |
| Massachusetts Financial Services Co | 99,741 | $1.46M | 0.00% | +856+0.9% | Added |
| Rhumbline Advisers | 94,232 | $1.38M | 0.00% | +25,563+37.2% | Added |
| Prudential Financial Inc | 84,064 | $1.23M | 0.00% | −95,038−53.1% | Reduced |
| AQR Capital Management LLC | 80,732 | $1.18M | 0.00% | +34,931+76.3% | Added |
| California State Teachers Retirement System | 80,425 | $1.17M | 0.00% | −3,033−3.6% | Reduced |
| Tudor Investment Corp Et Al | 80,067 | $1.17M | 0.02% | +80,067 | New |
| Alps Advisors Inc | 79,625 | $1.16M | 0.01% | −29,350−26.9% | Reduced |
| Parametric Portfolio Associates LLC | 72,291 | $1.05M | 0.00% | −113,104−61.0% | Reduced |
| Jane Street Group, LLC | 68,944 | $1.01M | 0.00% | +59,335+617.5% | Added |
| State of Wisconsin Investment Board | 68,600 | $1.00M | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 66,398 | $969.0K | 0.00% | −248,419−78.9% | Reduced |
| Alliancebernstein L.P. | 63,520 | $927.0K | 0.00% | −77,160−54.8% | Reduced |
| AlphaCentric Advisors LLC | 61,500 | $897.0K | 0.24% | +61,500 | New |
| CM Management, LLC | 60,000 | $875.0K | 0.63% | +28,000+87.5% | Added |
| Squarepoint Ops LLC | 58,130 | $848.0K | 0.01% | +27,621+90.5% | Added |
| UBS Asset Management Americas Inc | 53,554 | $781.4K | 0.00% | +4,169+8.4% | Added |
| HighVista Strategies LLC | 53,498 | $781.0K | 0.55% | +28,876+117.3% | Added |
| New York State Common Retirement Fund | 50,654 | $739.0K | 0.00% | +4,354+9.4% | Added |
| AlphaCrest Capital Management LLC | 49,400 | $721.0K | 0.03% | +49,400 | New |
| Erste Asset Management GmbH | 35,600 | $532.2K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 34,104 | $497.0K | 0.00% | −356,987−91.3% | Reduced |
| Credit Suisse AG | 33,075 | $482.0K | 0.00% | −2,518−7.1% | Reduced |
| American International Group, Inc. | 32,665 | $477.0K | 0.00% | +417+1.3% | Added |
| Dynamic Technology Lab Private Ltd | 32,469 | $474.0K | 0.05% | +32,469 | New |
| Virtus ETF Advisers LLC | 32,254 | $471.0K | 0.19% | +8,347+34.9% | Added |
| Campbell & CO Investment Adviser LLC | 31,000 | $452.0K | 0.19% | +31,000 | New |
| Millennium Management LLC | 26,371 | $385.0K | 0.00% | −409,311−93.9% | Reduced |
| ProShare Advisors LLC | 25,987 | $379.0K | 0.00% | +3,231+14.2% | Added |
| State Board of Administration of Florida Retirement System | 25,038 | $365.0K | 0.00% | +2,273+10.0% | Added |
| Citadel Advisors LLC | 24,404 | $356.0K | 0.00% | +5,201+27.1% | Added |
| Voya Investment Management LLC | 23,324 | $341.0K | 0.00% | +317+1.4% | Added |
| First Trust Advisors LP | 22,761 | $332.0K | 0.00% | −90,087−79.8% | Reduced |
| Walleye Capital LLC | 22,778 | $332.0K | 0.01% | +13,931+157.5% | Added |
| DuPont Capital Management Corp | 22,401 | $327.0K | 0.01% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 22,070 | $322.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 21,960 | $320.0K | 0.00% | +21,960 | New |
| MetLife Investment Management | 21,324 | $311.1K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 20,524 | $299.0K | 0.02% | +11,078+117.3% | Added |
| International Biotechnology Trust PLC | 20,000 | $292.0K | 0.08% | 00.0% | Unchanged |
| Trexquant Investment LP | 19,990 | $292.0K | 0.02% | +19,990 | New |
| Henshaw Capital LLC | 17,606 | $256.9K | 0.02% | +4,573+35.1% | Added |
| Shell Asset Management Co | 17,237 | $251.0K | 0.00% | +930+5.7% | Added |
| Metropolitan Life Insurance Co | 16,473 | $240.3K | 0.00% | +826+5.3% | Added |
| Simplex Trading, LLC | 14,888 | $217.0K | 0.01% | +12,800+613.0% | Added |
| DekaBank Deutsche Girozentrale | 14,500 | $213.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 14,492 | $211.0K | 0.00% | −9,475−39.5% | Reduced |
| UBS Group AG | 14,324 | $209.0K | 0.00% | −35,958−71.5% | Reduced |