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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 19 | $0 | 0.00% | −541−96.6% | Reduced |
| Advisor Group Holdings, Inc. | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 50 | $1.00K | 0.00% | +50 | New |
| The PNC Financial Services Group, Inc. | 163 | $2.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 127 | $2.00K | 0.00% | +26+25.7% | Added |
| Daiwa Securities Group Inc. | 114 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 221 | $3.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 404 | $5.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 359 | $5.00K | 0.00% | +359 | New |
| Berman Capital Advisors, LLC | 474 | $6.00K | 0.00% | −16−3.3% | Reduced |
| Evolution Wealth Advisors, LLC | 451 | $7.00K | 0.00% | −129−22.2% | Reduced |
| State of Wyoming | 462 | $7.00K | 0.00% | +462 | New |
| Quantbot Technologies LP | 887 | $12.0K | 0.00% | +887 | New |
| Penserra Capital Management LLC | 1,375 | $20.0K | 0.00% | +75+5.8% | Added |
| Point72 Hong Kong Ltd | 1,469 | $21.0K | 0.00% | +1,469 | New |
| Carroll Financial Associates, Inc. | 2,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,220 | $32.0K | 0.00% | −5,400−70.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,980 | $43.0K | 0.00% | −19,240−86.6% | Reduced |
| Harbor Investment Advisory, LLC | 3,424 | $50.0K | 0.01% | +883+34.8% | Added |
| Great West Life Assurance Co | 3,545 | $52.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,053 | $59.0K | 0.00% | +2,311+132.7% | Added |
| Ameritas Investment Partners, Inc. | 4,501 | $66.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,956 | $72.0K | 0.00% | +2,606+110.9% | Added |
| Group One Trading, L.P. | 5,363 | $78.0K | 0.00% | +5,307+9,476.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,676 | $112.0K | 0.00% | +89+1.2% | Added |
| Sabby Management, LLC | 10,042 | $147.0K | 0.03% | +10,042 | New |
| Legal & General Group Plc | 10,422 | $152.0K | 0.00% | −1,191−10.3% | Reduced |
| Chicago Partners Investment Group LLC | 11,248 | $152.0K | 0.01% | +11,248 | New |
| Zebra Capital Management LLC | 10,545 | $154.0K | 0.18% | −1,139−9.7% | Reduced |
| Public Employees Retirement Association of Colorado | 10,796 | $158.0K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 10,989 | $160.0K | 0.00% | +10,989 | New |
| FMR LLC | 12,299 | $179.0K | 0.00% | −587,300−97.9% | Reduced |
| Jump Financial, LLC | 13,200 | $193.0K | 0.02% | +13,200 | New |
| Principal Financial Group Inc | 13,298 | $194.0K | 0.00% | −9,815−42.5% | Reduced |
| Arizona State Retirement System | 14,092 | $206.0K | 0.00% | −999−6.6% | Reduced |
| UBS Group AG | 14,324 | $209.0K | 0.00% | −35,958−71.5% | Reduced |
| SG Americas Securities, LLC | 14,492 | $211.0K | 0.00% | −9,475−39.5% | Reduced |
| DekaBank Deutsche Girozentrale | 14,500 | $213.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 14,888 | $217.0K | 0.01% | +12,800+613.0% | Added |
| Metropolitan Life Insurance Co | 16,473 | $240.3K | 0.00% | +826+5.3% | Added |
| Shell Asset Management Co | 17,237 | $251.0K | 0.00% | +930+5.7% | Added |
| Henshaw Capital LLC | 17,606 | $256.9K | 0.02% | +4,573+35.1% | 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 |
| CSS LLC | 20,524 | $299.0K | 0.02% | +11,078+117.3% | Added |
| MetLife Investment Management | 21,324 | $311.1K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 21,960 | $320.0K | 0.00% | +21,960 | New |
| Fisher Asset Management, LLC | 22,070 | $322.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 22,401 | $327.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Voya Investment Management LLC | 23,324 | $341.0K | 0.00% | +317+1.4% | Added |
| Citadel Advisors LLC | 24,404 | $356.0K | 0.00% | +5,201+27.1% | Added |
| State Board of Administration of Florida Retirement System | 25,038 | $365.0K | 0.00% | +2,273+10.0% | Added |
| ProShare Advisors LLC | 25,987 | $379.0K | 0.00% | +3,231+14.2% | Added |
| Millennium Management LLC | 26,371 | $385.0K | 0.00% | −409,311−93.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 31,000 | $452.0K | 0.19% | +31,000 | New |
| Virtus ETF Advisers LLC | 32,254 | $471.0K | 0.19% | +8,347+34.9% | Added |
| Dynamic Technology Lab Private Ltd | 32,469 | $474.0K | 0.05% | +32,469 | New |
| American International Group, Inc. | 32,665 | $477.0K | 0.00% | +417+1.3% | Added |
| Credit Suisse AG | 33,075 | $482.0K | 0.00% | −2,518−7.1% | Reduced |
| Invesco Ltd. | 34,104 | $497.0K | 0.00% | −356,987−91.3% | Reduced |
| Erste Asset Management GmbH | 35,600 | $532.2K | 0.01% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 49,400 | $721.0K | 0.03% | +49,400 | New |
| New York State Common Retirement Fund | 50,654 | $739.0K | 0.00% | +4,354+9.4% | Added |
| HighVista Strategies LLC | 53,498 | $781.0K | 0.55% | +28,876+117.3% | Added |
| UBS Asset Management Americas Inc | 53,554 | $781.4K | 0.00% | +4,169+8.4% | Added |
| Squarepoint Ops LLC | 58,130 | $848.0K | 0.01% | +27,621+90.5% | Added |
| CM Management, LLC | 60,000 | $875.0K | 0.63% | +28,000+87.5% | Added |
| AlphaCentric Advisors LLC | 61,500 | $897.0K | 0.24% | +61,500 | New |
| Alliancebernstein L.P. | 63,520 | $927.0K | 0.00% | −77,160−54.8% | Reduced |
| Federated Hermes, Inc. | 66,398 | $969.0K | 0.00% | −248,419−78.9% | Reduced |
| State of Wisconsin Investment Board | 68,600 | $1.00M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 68,944 | $1.01M | 0.00% | +59,335+617.5% | Added |
| Parametric Portfolio Associates LLC | 72,291 | $1.05M | 0.00% | −113,104−61.0% | Reduced |
| Alps Advisors Inc | 79,625 | $1.16M | 0.01% | −29,350−26.9% | Reduced |
| Tudor Investment Corp Et Al | 80,067 | $1.17M | 0.02% | +80,067 | New |
| California State Teachers Retirement System | 80,425 | $1.17M | 0.00% | −3,033−3.6% | Reduced |
| AQR Capital Management LLC | 80,732 | $1.18M | 0.00% | +34,931+76.3% | Added |
| Prudential Financial Inc | 84,064 | $1.23M | 0.00% | −95,038−53.1% | Reduced |
| Rhumbline Advisers | 94,232 | $1.38M | 0.00% | +25,563+37.2% | Added |
| Massachusetts Financial Services Co | 99,741 | $1.46M | 0.00% | +856+0.9% | Added |
| Russell Investments Group, Ltd. | 100,643 | $1.47M | 0.00% | −57,832−36.5% | Reduced |
| Pura Vida Investments, LLC | 105,382 | $1.54M | 0.11% | −21,151−16.7% | Reduced |
| Rice Hall James & Associates, LLC | 106,827 | $1.56M | 0.06% | −5,073−4.5% | Reduced |
| Maven Securities LTD | 105,998 | $1.57M | 0.17% | +19,023+21.9% | Added |
| Cubist Systematic Strategies, LLC | 110,575 | $1.61M | 0.02% | +90,686+456.0% | Added |
| Swiss National Bank | 114,300 | $1.67M | 0.00% | −4,200−3.5% | Reduced |
| Bank of Montreal | 125,437 | $1.88M | 0.00% | +2,767+2.3% | Added |
| Public Sector Pension Investment Board | 131,000 | $1.91M | 0.01% | +131,000 | New |
| Rafferty Asset Management, LLC | 134,661 | $1.97M | 0.01% | +36,783+37.6% | Added |
| Morgan Stanley | 137,083 | $2.00M | 0.00% | +110,710+419.8% | Added |
| Krensavage Asset Management, LLC | 140,000 | $2.04M | 0.69% | +140,000 | New |
| AXA S.A. | 143,900 | $2.10M | 0.01% | −179,818−55.5% | Reduced |
| Sio Capital Management, LLC | 150,000 | $2.19M | 0.59% | +150,000 | New |
| Oak Ridge Investments LLC | 154,968 | $2.26M | 0.20% | −8,403−5.1% | Reduced |
| Susquehanna International Group, LLP | 165,574 | $2.42M | 0.00% | +119,176+256.9% | Added |
| Palo Alto Investors LP | 166,069 | $2.42M | 0.13% | 00.0% | Unchanged |
| Altium Capital Management LP | 170,484 | $2.49M | 0.58% | −40,000−19.0% | Reduced |