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 |
|---|---|---|---|---|---|
| Kowal Investment Group, LLC | 20 | $0 | 0.00% | +20 | New |
| First Horizon Advisors, Inc. | 46 | $1.00K | 0.00% | +46 | New |
| Quadrant Capital Group LLC | 41 | $1.00K | 0.00% | +41 | New |
| US Bancorp | 101 | $2.00K | 0.00% | −26−20.5% | Reduced |
| Newbridge Financial Services Group, Inc. | 70 | $2.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 143 | $3.00K | 0.00% | +143 | New |
| Captrust Financial Advisors | 168 | $4.00K | 0.00% | +168 | New |
| Evolution Wealth Advisors, LLC | 212 | $5.00K | 0.00% | −239−53.0% | Reduced |
| Bessemer Group Inc | 221 | $5.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 208 | $5.00K | 0.00% | +94+82.5% | Added |
| TCI Wealth Advisors, Inc. | 191 | $5.00K | 0.00% | +191 | New |
| Private Capital Group, LLC | 248 | $6.00K | 0.00% | +248 | New |
| Huntington National Bank | 318 | $8.00K | 0.00% | +318 | New |
| FourThought Financial, LLC | 404 | $9.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 423 | $10.0K | 0.00% | −51−10.8% | Reduced |
| Dark Forest Capital Management LP | 442 | $11.0K | 0.00% | +83+23.1% | Added |
| UBS Group AG | 599 | $14.0K | 0.00% | −13,725−95.8% | Reduced |
| The PNC Financial Services Group, Inc. | 723 | $17.0K | 0.00% | +560+343.6% | Added |
| O'Shaughnessy Asset Management, LLC | 769 | $19.0K | 0.00% | −2,211−74.2% | Reduced |
| Advisor Group Holdings, Inc. | 1,161 | $28.0K | 0.00% | +1,086+1,448.0% | Added |
| State of Wyoming | 1,243 | $30.0K | 0.02% | +781+169.0% | Added |
| Penserra Capital Management LLC | 1,390 | $33.0K | 0.00% | +15+1.1% | Added |
| Lindbrook Capital, LLC | 1,500 | $36.0K | 0.01% | +1,500 | New |
| Group One Trading, L.P. | 1,701 | $41.0K | 0.00% | −3,662−68.3% | Reduced |
| Carroll Financial Associates, Inc. | 2,000 | $48.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 3,141 | $76.0K | 0.00% | −63,257−95.3% | Reduced |
| Nisa Investment Advisors, LLC | 3,220 | $78.0K | 0.00% | +1,000+45.0% | Added |
| Harbor Investment Advisory, LLC | 3,424 | $83.0K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 3,545 | $87.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 4,475 | $108.0K | 0.00% | +4,475 | New |
| Ameritas Investment Partners, Inc. | 4,501 | $109.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,479 | $133.0K | 0.00% | +523+10.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,680 | $186.0K | 0.00% | +4+0.1% | Added |
| Royal Bank of Canada | 8,306 | $201.0K | 0.00% | +4,253+104.9% | Added |
| Teacher Retirement System of Texas | 8,330 | $202.0K | 0.00% | +8,330 | New |
| Envestnet Asset Management Inc | 8,967 | $217.0K | 0.00% | +8,967 | New |
| Schonfeld Strategic Advisors LLC | 9,700 | $235.0K | 0.00% | −12,260−55.8% | Reduced |
| Calton & Associates, Inc. | 9,776 | $237.0K | 0.05% | +9,776 | New |
| Simplex Trading, LLC | 15,271 | $238.0K | 0.01% | +383+2.6% | Added |
| Jane Street Group, LLC | 10,418 | $253.0K | 0.00% | −58,526−84.9% | Reduced |
| Public Employees Retirement Association of Colorado | 10,796 | $262.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 11,442 | $277.0K | 0.00% | −1,856−14.0% | Reduced |
| Squarepoint Ops LLC | 13,069 | $317.0K | 0.00% | −45,061−77.5% | Reduced |
| Arizona State Retirement System | 14,821 | $359.0K | 0.00% | +729+5.2% | Added |
| Engineers Gate Manager LP | 16,154 | $392.0K | 0.02% | +16,154 | New |
| Metropolitan Life Insurance Co | 16,473 | $399.5K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 16,527 | $401.0K | 0.01% | −710−4.1% | Reduced |
| Henshaw Capital LLC | 17,606 | $426.9K | 0.03% | 00.0% | Unchanged |
| Americana Partners, LLC | 19,575 | $474.0K | 0.11% | +19,575 | New |
| DuPont Capital Management Corp | 19,627 | $476.0K | 0.01% | −2,774−12.4% | Reduced |
| ProShare Advisors LLC | 20,438 | $496.0K | 0.00% | −5,549−21.4% | Reduced |
| Legal & General Group Plc | 21,238 | $515.0K | 0.00% | +10,816+103.8% | Added |
| MetLife Investment Management | 21,324 | $517.1K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 23,304 | $565.0K | 0.00% | −20−0.1% | Reduced |
| Dana Investment Advisors, Inc. | 23,412 | $568.0K | 0.03% | +23,412 | New |
| Marshall Wace North America L.P. | 24,832 | $603.0K | 0.00% | +24,832 | New |
| State Board of Administration of Florida Retirement System | 25,038 | $607.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 25,688 | $623.0K | 0.03% | +5,164+25.2% | Added |
| Walleye Trading LLC | 27,296 | $662.0K | 0.02% | +27,296 | New |
| Fisher Asset Management, LLC | 28,180 | $683.0K | 0.00% | +6,110+27.7% | Added |
| Virtus ETF Advisers LLC | 29,543 | $716.0K | 0.32% | −2,711−8.4% | Reduced |
| American International Group, Inc. | 31,907 | $774.0K | 0.00% | −758−2.3% | Reduced |
| Erste Asset Management GmbH | 35,600 | $854.0K | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 36,972 | $897.0K | 0.00% | +2,868+8.4% | Added |
| New York State Common Retirement Fund | 39,339 | $954.0K | 0.00% | −11,315−22.3% | Reduced |
| Credit Suisse AG | 39,952 | $970.0K | 0.00% | +6,877+20.8% | Added |
| Cubist Systematic Strategies, LLC | 40,932 | $993.0K | 0.01% | −69,643−63.0% | Reduced |
| Wells Fargo & Company | 46,106 | $1.12M | 0.00% | −164,520−78.1% | Reduced |
| Susquehanna International Group, LLP | 49,589 | $1.20M | 0.00% | −115,985−70.1% | Reduced |
| SG Americas Securities, LLC | 50,197 | $1.22M | 0.01% | +35,705+246.4% | Added |
| UBS Asset Management Americas Inc | 51,775 | $1.26M | 0.00% | −1,779−3.3% | Reduced |
| Marshall Wace, LLP | 52,307 | $1.27M | 0.01% | +52,307 | New |
| Pura Vida Investments, LLC | 53,790 | $1.30M | 0.10% | −51,592−49.0% | Reduced |
| HighVista Strategies LLC | 56,694 | $1.38M | 0.91% | +3,196+6.0% | Added |
| Tudor Investment Corp Et Al | 56,752 | $1.38M | 0.03% | −23,315−29.1% | Reduced |
| Alliancebernstein L.P. | 59,220 | $1.44M | 0.00% | −4,300−6.8% | Reduced |
| AQR Capital Management LLC | 64,762 | $1.57M | 0.00% | −15,970−19.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 65,588 | $1.59M | 0.03% | +65,588 | New |
| State of Wisconsin Investment Board | 68,600 | $1.66M | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 72,215 | $1.75M | 0.01% | +72,215 | New |
| DekaBank Deutsche Girozentrale | 69,500 | $1.79M | 0.01% | +55,000+379.3% | Added |
| Alps Advisors Inc | 74,411 | $1.80M | 0.02% | −5,214−6.5% | Reduced |
| California State Teachers Retirement System | 76,030 | $1.84M | 0.00% | −4,395−5.5% | Reduced |
| Public Employees Retirement System of Ohio | 77,973 | $1.89M | 0.01% | +77,973 | New |
| Parametric Portfolio Associates LLC | 79,090 | $1.92M | 0.00% | +6,799+9.4% | Added |
| CM Management, LLC | 80,000 | $1.94M | 1.45% | +20,000+33.3% | Added |
| Gyon Technologies Capital Management, LP | 80,275 | $1.95M | 0.52% | +80,275 | New |
| Massachusetts Financial Services Co | 82,679 | $2.00M | 0.00% | −17,062−17.1% | Reduced |
| Russell Investments Group, Ltd. | 85,856 | $2.08M | 0.00% | −14,787−14.7% | Reduced |
| Rhumbline Advisers | 97,241 | $2.36M | 0.00% | +3,009+3.2% | Added |
| Rafferty Asset Management, LLC | 99,922 | $2.42M | 0.02% | −34,739−25.8% | Reduced |
| Rice Hall James & Associates, LLC | 109,206 | $2.65M | 0.10% | +2,379+2.2% | Added |
| Swiss National Bank | 120,200 | $2.92M | 0.00% | +5,900+5.2% | Added |
| Krensavage Asset Management, LLC | 137,203 | $3.33M | 1.04% | −2,797−2.0% | Reduced |
| Altium Capital Management LP | 141,000 | $3.42M | 0.91% | −29,484−17.3% | Reduced |
| Woodline Partners LP | 145,918 | $3.54M | 0.06% | +145,918 | New |
| Oak Ridge Investments LLC | 151,839 | $3.68M | 0.32% | −3,129−2.0% | Reduced |
| Millennium Management LLC | 163,948 | $3.98M | 0.01% | +137,577+521.7% | Added |
| Palo Alto Investors LP | 166,069 | $4.03M | 0.24% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 168,250 | $4.08M | 0.02% | +168,250 | New |