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, Q4 2021
Institutional positions in Travere Therapeutics, Inc. as of Dec 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
- 169
- +23 vs. Q3 2021
- Shares held
- 65.9M
- +5.05M (+8.3%) vs. Q3 2021
- Total value
- $2.04B
- +$566.8M (+38.4%) vs. Q3 2021
- New holders
- 39
- 50 more added
- Sold out
- 16
- 50 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Travere Therapeutics, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 5,614,428 | $174.3M | 3.07% | 00.0% | Unchanged |
| BlackRock Inc. | 4,515,145 | $140.2M | 0.00% | −47,705−1.0% | Reduced |
| Armistice Capital, LLC | 4,078,000 | $126.6M | 3.08% | −670,000−14.1% | Reduced |
| Janus Henderson Group PLC | 4,016,158 | $124.7M | 0.05% | −6,916−0.2% | Reduced |
| Vanguard Group Inc | 3,880,873 | $120.5M | 0.00% | +15,392+0.4% | Added |
| Macquarie Group Ltd | 3,767,892 | $117.0M | 0.10% | −183,949−4.7% | Reduced |
| State Street Corp | 2,887,077 | $89.6M | 0.00% | +104,754+3.8% | Added |
| Baker Bros. Advisors LP | 2,669,054 | $82.8M | 0.40% | +629,282+30.9% | Added |
| Goldman Sachs Group Inc | 2,593,757 | $80.5M | 0.02% | +1,500,435+137.2% | Added |
| Deep Track Capital, LP | 2,450,000 | $76.0M | 5.62% | +2,450,000 | New |
| VR Adviser, LLC | 1,994,997 | $61.9M | 8.47% | +262,587+15.2% | Added |
| Perceptive Advisors LLC | 1,845,555 | $57.3M | 0.88% | −120,000−6.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,302,492 | $40.4M | 0.07% | −397,508−23.4% | Reduced |
| JPMorgan Chase & Co | 1,134,509 | $35.2M | 0.00% | +158,369+16.2% | Added |
| Dimensional Fund Advisors LP | 1,058,503 | $32.9M | 0.01% | +88,033+9.1% | Added |
| Geode Capital Management, LLC | 1,043,283 | $32.4M | 0.00% | +59,305+6.0% | Added |
| Sofinnova Investments, Inc. | 1,040,858 | $32.3M | 2.07% | +603,578+138.0% | Added |
| Renaissance Technologies LLC | 1,039,922 | $32.3M | 0.04% | −200,496−16.2% | Reduced |
| Rock Springs Capital Management LP | 951,650 | $29.5M | 0.68% | −545,167−36.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 939,092 | $29.1M | 0.20% | −93,306−9.0% | Reduced |
| Laurion Capital Management LP | 908,951 | $28.2M | 0.49% | +150,000+19.8% | Added |
| Citadel Advisors LLC | 826,376 | $25.7M | 0.03% | +24,006+3.0% | Added |
| Great Point Partners LLC | 800,000 | $24.8M | 5.55% | +175,000+28.0% | Added |
| Lynx1 Capital Management LP | 737,061 | $22.9M | 19.96% | +737,061 | New |
| Mangrove Partners | 652,372 | $20.3M | 1.50% | 00.0% | Unchanged |
| Northern Trust Corp | 555,796 | $17.3M | 0.00% | −4,819−0.9% | Reduced |
| Manufacturers Life Insurance Company, The | 549,488 | $16.9M | 0.01% | −156,437−22.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 528,000 | $16.4M | 0.04% | +258,400+95.8% | Added |
| Bank of America Corp | 511,370 | $15.9M | 0.00% | −444,060−46.5% | Reduced |
| Invesco Ltd. | 511,201 | $15.9M | 0.00% | +474,229+1,282.7% | Added |
| Canada Pension Plan Investment Board | 511,000 | $15.9M | 0.02% | +53,000+11.6% | Added |
| Charles Schwab Investment Management Inc | 458,320 | $14.2M | 0.00% | −5,559−1.2% | Reduced |
| Deutsche Bank AG | 397,646 | $12.3M | 0.01% | +56,799+16.7% | Added |
| International Biotechnology Trust PLC | 380,000 | $11.8M | 2.63% | 00.0% | Unchanged |
| FMR LLC | 372,928 | $11.6M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 359,000 | $11.1M | 0.06% | +121,000+50.8% | Added |
| D. E. Shaw & Co., Inc. | 347,341 | $10.8M | 0.01% | −58,496−14.4% | Reduced |
| Nuveen Asset Management, LLC | 417,824 | $10.3M | 0.00% | −58,721−12.3% | Reduced |
| Pictet Asset Management SA | 331,588 | $10.3M | 0.01% | −22,575−6.4% | Reduced |
| Morgan Stanley | 311,807 | $9.68M | 0.00% | −69,128−18.1% | Reduced |
| Millennium Management LLC | 290,303 | $9.01M | 0.01% | +126,355+77.1% | Added |
| MPM Oncology Impact Management LP | 287,893 | $8.94M | 1.63% | −18,622−6.1% | Reduced |
| GW&K Investment Management, LLC | 255,476 | $7.93M | 0.07% | −55,042−17.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 230,369 | $7.15M | 0.03% | +62,119+36.9% | Added |
| Bank of New York Mellon Corp | 222,088 | $6.89M | 0.00% | −1,162−0.5% | Reduced |
| Tekla Capital Management LLC | 212,869 | $6.61M | 0.21% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 195,531 | $6.07M | 0.02% | +195,531 | New |
| Thrivent Financial for Lutherans | 183,440 | $5.69M | 0.01% | −79,352−30.2% | Reduced |
| Kynam Capital Management, LP | 182,103 | $5.65M | 3.02% | +182,103 | New |
| Rafferty Asset Management, LLC | 173,286 | $5.38M | 0.03% | +73,364+73.4% | Added |
| Palo Alto Investors LP | 166,069 | $5.16M | 0.33% | 00.0% | Unchanged |
| UBS Group AG | 164,206 | $5.10M | 0.00% | +163,607+27,313.4% | Added |
| Oak Ridge Investments LLC | 149,077 | $4.63M | 0.39% | −2,762−1.8% | Reduced |
| Citigroup Inc | 144,384 | $4.48M | 0.00% | −91,443−38.8% | Reduced |
| Altium Capital Management LP | 141,000 | $4.38M | 1.23% | 00.0% | Unchanged |
| Eaton Vance Management | 121,514 | $3.77M | 0.00% | −56,207−31.6% | Reduced |
| Swiss National Bank | 120,200 | $3.73M | 0.00% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 112,578 | $3.49M | 0.64% | +32,303+40.2% | Added |
| Pura Vida Investments, LLC | 109,925 | $3.41M | 0.36% | +56,135+104.4% | Added |
| Parametric Portfolio Associates LLC | 109,094 | $3.39M | 0.00% | +30,004+37.9% | Added |
| Logos Global Management LP | 100,000 | $3.10M | 0.32% | +100,000 | New |
| Rhumbline Advisers | 97,770 | $3.04M | 0.00% | +529+0.5% | Added |
| Two Sigma Investments, LP | 97,400 | $3.02M | 0.01% | +97,400 | New |
| Rice Hall James & Associates, LLC | 96,176 | $2.98M | 0.11% | −13,030−11.9% | Reduced |
| Massachusetts Financial Services Co | 81,037 | $2.52M | 0.00% | −1,642−2.0% | Reduced |
| Toronto Dominion Bank | 78,942 | $2.45M | 0.00% | +78,942 | New |
| California State Teachers Retirement System | 78,416 | $2.43M | 0.00% | +2,386+3.1% | Added |
| Public Employees Retirement System of Ohio | 77,973 | $2.42M | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 75,219 | $2.33M | 0.00% | +10,457+16.1% | Added |
| Cubist Systematic Strategies, LLC | 72,548 | $2.25M | 0.02% | +31,616+77.2% | Added |
| Alps Advisors Inc | 70,854 | $2.20M | 0.02% | −3,557−4.8% | Reduced |
| Voloridge Investment Management, LLC | 69,563 | $2.16M | 0.01% | +69,563 | New |
| Susquehanna International Group, LLP | 69,376 | $2.15M | 0.00% | +19,787+39.9% | Added |
| State of Wisconsin Investment Board | 68,600 | $2.13M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 67,281 | $2.09M | 0.00% | −18,575−21.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 65,588 | $2.04M | 0.05% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 63,188 | $1.96M | 0.00% | +11,413+22.0% | Added |
| Tudor Investment Corp Et Al | 62,509 | $1.94M | 0.04% | +5,757+10.1% | Added |
| Wells Fargo & Company | 60,425 | $1.88M | 0.00% | +14,319+31.1% | Added |
| Allianz Asset Management GmbH | 59,820 | $1.85M | 0.00% | +59,820 | New |
| Alliancebernstein L.P. | 59,220 | $1.84M | 0.00% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 55,791 | $1.73M | 0.06% | +55,791 | New |
| Putnam Investments LLC | 55,046 | $1.71M | 0.00% | +55,046 | New |
| DekaBank Deutsche Girozentrale | 56,400 | $1.69M | 0.00% | −13,100−18.8% | Reduced |
| HighVista Strategies LLC | 54,103 | $1.68M | 1.34% | −2,591−4.6% | Reduced |
| Federated Hermes, Inc. | 51,112 | $1.59M | 0.00% | +47,971+1,527.3% | Added |
| Essex Investment Management Co LLC | 50,301 | $1.56M | 0.18% | +50,301 | New |
| Affinity Asset Advisors, LLC | 50,000 | $1.55M | 0.66% | −150,000−75.0% | Reduced |
| Nan Fung Group Holdings Ltd | 48,500 | $1.50M | 0.45% | +48,500 | New |
| Two Sigma Advisers, LP | 47,700 | $1.48M | 0.00% | +47,700 | New |
| Credit Suisse AG | 46,124 | $1.43M | 0.00% | +6,172+15.4% | Added |
| Fisher Asset Management, LLC | 44,118 | $1.37M | 0.00% | +15,938+56.6% | Added |
| New York State Common Retirement Fund | 43,284 | $1.34M | 0.00% | +3,945+10.0% | Added |
| Walleye Capital LLC | 43,095 | $1.34M | 0.04% | +43,095 | New |
| ExodusPoint Capital Management, LP | 39,120 | $1.21M | 0.01% | +39,120 | New |
| Jackson Creek Investment Advisors LLC | 38,089 | $1.18M | 0.42% | +38,089 | New |
| Allspring Global Investments Holdings, LLC | 37,756 | $1.17M | 0.00% | +37,756 | New |
| Erste Asset Management GmbH | 35,600 | $1.09M | 0.02% | 00.0% | Unchanged |
| Ergoteles LLC | 33,898 | $1.05M | 0.04% | +33,898 | New |
| American International Group, Inc. | 31,375 | $974.0K | 0.00% | −532−1.7% | Reduced |