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, Q3 2021
Institutional positions in Travere Therapeutics, Inc. as of Sep 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
- 148
- +13 vs. Q2 2021
- Shares held
- 60.9M
- −30.8K (−0.1%) vs. Q2 2021
- Total value
- $1.48B
- +$581.1M (+64.9%) vs. Q2 2021
- New holders
- 34
- 43 more added
- Sold out
- 21
- 53 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Travere Therapeutics, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 5,614,428 | $136.2M | 1.89% | 00.0% | Unchanged |
| Armistice Capital, LLC | 4,748,000 | $115.1M | 2.85% | −1,000,000−17.4% | Reduced |
| BlackRock Inc. | 4,562,850 | $110.6M | 0.00% | −429,675−8.6% | Reduced |
| Janus Henderson Group PLC | 4,023,074 | $97.6M | 0.04% | +117,961+3.0% | Added |
| Macquarie Group Ltd | 3,951,841 | $95.8M | 0.08% | +39,428+1.0% | Added |
| Vanguard Group Inc | 3,865,481 | $93.7M | 0.00% | +30,725+0.8% | Added |
| State Street Corp | 2,782,323 | $67.5M | 0.00% | −671,536−19.4% | Reduced |
| Baker Bros. Advisors LP | 2,039,772 | $49.5M | 0.22% | +1,852,857+991.3% | Added |
| Perceptive Advisors LLC | 1,965,555 | $47.7M | 0.69% | +120,000+6.5% | Added |
| VR Adviser, LLC | 1,732,410 | $42.0M | 5.40% | +1,732,410 | New |
| Adage Capital Partners GP, L.L.C. | 1,700,000 | $41.2M | 0.08% | −1,893,763−52.7% | Reduced |
| Rock Springs Capital Management LP | 1,496,817 | $36.3M | 0.76% | +2,653+0.2% | Added |
| Renaissance Technologies LLC | 1,240,418 | $30.1M | 0.04% | −470,904−27.5% | Reduced |
| Goldman Sachs Group Inc | 1,093,322 | $26.5M | 0.01% | −1,363,958−55.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,032,398 | $25.0M | 0.17% | +241,467+30.5% | Added |
| Geode Capital Management, LLC | 983,978 | $23.9M | 0.00% | −21,461−2.1% | Reduced |
| JPMorgan Chase & Co | 976,140 | $23.7M | 0.00% | −80,384−7.6% | Reduced |
| Dimensional Fund Advisors LP | 970,470 | $23.5M | 0.01% | −176,356−15.4% | Reduced |
| Bank of America Corp | 955,430 | $23.2M | 0.00% | −717,055−42.9% | Reduced |
| Citadel Advisors LLC | 802,370 | $19.5M | 0.02% | +777,966+3,187.9% | Added |
| Laurion Capital Management LP | 758,951 | $18.4M | 0.27% | +191,768+33.8% | Added |
| Manufacturers Life Insurance Company, The | 705,925 | $17.1M | 0.01% | −3,577−0.5% | Reduced |
| Mangrove Partners | 652,372 | $15.8M | 1.75% | +357,335+121.1% | Added |
| Great Point Partners LLC | 625,000 | $15.2M | 3.58% | −459,300−42.4% | Reduced |
| Northern Trust Corp | 560,615 | $13.6M | 0.00% | −58,130−9.4% | Reduced |
| Nuveen Asset Management, LLC | 476,545 | $11.8M | 0.00% | −196,772−29.2% | Reduced |
| Charles Schwab Investment Management Inc | 463,879 | $11.3M | 0.00% | −176,236−27.5% | Reduced |
| Canada Pension Plan Investment Board | 458,000 | $11.1M | 0.01% | +100,000+27.9% | Added |
| Sofinnova Investments, Inc. | 437,280 | $10.6M | 0.68% | +437,280 | New |
| D. E. Shaw & Co., Inc. | 405,837 | $9.84M | 0.01% | −791,961−66.1% | Reduced |
| Morgan Stanley | 380,935 | $9.24M | 0.00% | +243,852+177.9% | Added |
| International Biotechnology Trust PLC | 380,000 | $9.21M | 2.26% | +360,000+1,800.0% | Added |
| FMR LLC | 372,928 | $9.04M | 0.00% | +360,629+2,932.2% | Added |
| Pictet Asset Management SA | 354,163 | $8.59M | 0.01% | +354,163 | New |
| Cormorant Asset Management, LP | 350,000 | $8.49M | 0.34% | +350,000 | New |
| Deutsche Bank AG | 340,847 | $8.27M | 0.00% | −1,082−0.3% | Reduced |
| GW&K Investment Management, LLC | 310,518 | $7.53M | 0.07% | −4,231−1.3% | Reduced |
| MPM Oncology Impact Management LP | 306,515 | $7.43M | 1.15% | +306,515 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 269,600 | $6.54M | 0.02% | −2,400−0.9% | Reduced |
| Thrivent Financial for Lutherans | 262,792 | $6.37M | 0.01% | +262,792 | New |
| Polar Asset Management Partners Inc. | 257,500 | $6.24M | 0.07% | +257,500 | New |
| Public Sector Pension Investment Board | 238,000 | $5.77M | 0.03% | +107,000+81.7% | Added |
| Citigroup Inc | 235,827 | $5.72M | 0.01% | +25,308+12.0% | Added |
| Bank of New York Mellon Corp | 223,250 | $5.41M | 0.00% | +19,796+9.7% | Added |
| Tekla Capital Management LLC | 212,869 | $5.16M | 0.17% | 00.0% | Unchanged |
| Soleus Capital Management, L.P. | 210,815 | $5.11M | 0.80% | +210,815 | New |
| Affinity Asset Advisors, LLC | 200,000 | $4.85M | 1.93% | +200,000 | New |
| Eaton Vance Management | 177,721 | $4.31M | 0.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 168,250 | $4.08M | 0.02% | +168,250 | New |
| Palo Alto Investors LP | 166,069 | $4.03M | 0.24% | 00.0% | Unchanged |
| Millennium Management LLC | 163,948 | $3.98M | 0.01% | +137,577+521.7% | Added |
| Oak Ridge Investments LLC | 151,839 | $3.68M | 0.32% | −3,129−2.0% | Reduced |
| Woodline Partners LP | 145,918 | $3.54M | 0.06% | +145,918 | New |
| Altium Capital Management LP | 141,000 | $3.42M | 0.91% | −29,484−17.3% | Reduced |
| Krensavage Asset Management, LLC | 137,203 | $3.33M | 1.04% | −2,797−2.0% | Reduced |
| Swiss National Bank | 120,200 | $2.92M | 0.00% | +5,900+5.2% | Added |
| Rice Hall James & Associates, LLC | 109,206 | $2.65M | 0.10% | +2,379+2.2% | Added |
| Rafferty Asset Management, LLC | 99,922 | $2.42M | 0.02% | −34,739−25.8% | Reduced |
| Rhumbline Advisers | 97,241 | $2.36M | 0.00% | +3,009+3.2% | Added |
| Russell Investments Group, Ltd. | 85,856 | $2.08M | 0.00% | −14,787−14.7% | Reduced |
| Massachusetts Financial Services Co | 82,679 | $2.00M | 0.00% | −17,062−17.1% | Reduced |
| Gyon Technologies Capital Management, LP | 80,275 | $1.95M | 0.52% | +80,275 | New |
| CM Management, LLC | 80,000 | $1.94M | 1.45% | +20,000+33.3% | Added |
| Parametric Portfolio Associates LLC | 79,090 | $1.92M | 0.00% | +6,799+9.4% | Added |
| Public Employees Retirement System of Ohio | 77,973 | $1.89M | 0.01% | +77,973 | New |
| California State Teachers Retirement System | 76,030 | $1.84M | 0.00% | −4,395−5.5% | Reduced |
| Alps Advisors Inc | 74,411 | $1.80M | 0.02% | −5,214−6.5% | Reduced |
| DekaBank Deutsche Girozentrale | 69,500 | $1.79M | 0.01% | +55,000+379.3% | Added |
| HRT Financial LP | 72,215 | $1.75M | 0.01% | +72,215 | New |
| State of Wisconsin Investment Board | 68,600 | $1.66M | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 65,588 | $1.59M | 0.03% | +65,588 | New |
| AQR Capital Management LLC | 64,762 | $1.57M | 0.00% | −15,970−19.8% | Reduced |
| Alliancebernstein L.P. | 59,220 | $1.44M | 0.00% | −4,300−6.8% | Reduced |
| Tudor Investment Corp Et Al | 56,752 | $1.38M | 0.03% | −23,315−29.1% | Reduced |
| HighVista Strategies LLC | 56,694 | $1.38M | 0.91% | +3,196+6.0% | Added |
| Pura Vida Investments, LLC | 53,790 | $1.30M | 0.10% | −51,592−49.0% | Reduced |
| Marshall Wace, LLP | 52,307 | $1.27M | 0.01% | +52,307 | New |
| UBS Asset Management Americas Inc | 51,775 | $1.26M | 0.00% | −1,779−3.3% | Reduced |
| SG Americas Securities, LLC | 50,197 | $1.22M | 0.01% | +35,705+246.4% | Added |
| Susquehanna International Group, LLP | 49,589 | $1.20M | 0.00% | −115,985−70.1% | Reduced |
| Wells Fargo & Company | 46,106 | $1.12M | 0.00% | −164,520−78.1% | Reduced |
| Cubist Systematic Strategies, LLC | 40,932 | $993.0K | 0.01% | −69,643−63.0% | Reduced |
| Credit Suisse AG | 39,952 | $970.0K | 0.00% | +6,877+20.8% | Added |
| New York State Common Retirement Fund | 39,339 | $954.0K | 0.00% | −11,315−22.3% | Reduced |
| Invesco Ltd. | 36,972 | $897.0K | 0.00% | +2,868+8.4% | Added |
| Erste Asset Management GmbH | 35,600 | $854.0K | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 31,907 | $774.0K | 0.00% | −758−2.3% | Reduced |
| Virtus ETF Advisers LLC | 29,543 | $716.0K | 0.32% | −2,711−8.4% | Reduced |
| Fisher Asset Management, LLC | 28,180 | $683.0K | 0.00% | +6,110+27.7% | Added |
| Walleye Trading LLC | 27,296 | $662.0K | 0.02% | +27,296 | New |
| CSS LLC | 25,688 | $623.0K | 0.03% | +5,164+25.2% | Added |
| State Board of Administration of Florida Retirement System | 25,038 | $607.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 24,832 | $603.0K | 0.00% | +24,832 | New |
| Dana Investment Advisors, Inc. | 23,412 | $568.0K | 0.03% | +23,412 | New |
| Voya Investment Management LLC | 23,304 | $565.0K | 0.00% | −20−0.1% | Reduced |
| MetLife Investment Management | 21,324 | $517.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 21,238 | $515.0K | 0.00% | +10,816+103.8% | Added |
| ProShare Advisors LLC | 20,438 | $496.0K | 0.00% | −5,549−21.4% | Reduced |
| DuPont Capital Management Corp | 19,627 | $476.0K | 0.01% | −2,774−12.4% | Reduced |
| Americana Partners, LLC | 19,575 | $474.0K | 0.11% | +19,575 | New |