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 |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 46 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 17 | $1.00K | 0.00% | +17 | New |
| Newbridge Financial Services Group, Inc. | 70 | $2.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 101 | $3.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 120 | $4.00K | 0.00% | −322−72.9% | Reduced |
| Farmers & Merchants Investments Inc | 143 | $4.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 168 | $5.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 208 | $6.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 191 | $6.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 206 | $6.00K | 0.00% | +206 | New |
| Bessemer Group Inc | 221 | $7.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 248 | $8.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 310 | $10.0K | 0.00% | +310 | New |
| Quantbot Technologies LP | 341 | $10.0K | 0.00% | +341 | New |
| FourThought Financial, LLC | 404 | $13.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 407 | $13.0K | 0.00% | +89+28.0% | Added |
| Rockefeller Capital Management L.P. | 643 | $19.0K | 0.00% | +643 | New |
| The PNC Financial Services Group, Inc. | 711 | $22.0K | 0.00% | −12−1.7% | Reduced |
| Advisor Group Holdings, Inc. | 1,159 | $36.0K | 0.00% | −2−0.2% | Reduced |
| Altshuler Shaham Ltd | 1,663 | $52.0K | 0.00% | +1,663 | New |
| State of Wyoming | 1,915 | $59.0K | 0.03% | +672+54.1% | Added |
| Carroll Financial Associates, Inc. | 2,000 | $62.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,732 | $85.0K | 0.00% | −813−22.9% | Reduced |
| Walleye Trading LLC | 3,114 | $97.0K | 0.00% | −24,182−88.6% | Reduced |
| Harbor Investment Advisory, LLC | 3,424 | $106.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,860 | $134.0K | 0.00% | +1,640+50.9% | Added |
| Simplex Trading, LLC | 4,472 | $138.0K | 0.00% | −10,799−70.7% | Reduced |
| Ameritas Investment Partners, Inc. | 4,501 | $140.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 5,053 | $156.0K | 0.00% | +578+12.9% | Added |
| Bank of Montreal | 6,798 | $206.0K | 0.00% | +6,798 | New |
| Marshall Wace, LLP | 6,866 | $213.0K | 0.00% | −45,441−86.9% | Reduced |
| Cresset Asset Management, LLC | 7,139 | $222.0K | 0.00% | +7,139 | New |
| Principal Financial Group Inc | 7,267 | $226.0K | 0.00% | −4,175−36.5% | Reduced |
| Tower Research Capital LLC (TRC) | 7,301 | $226.0K | 0.00% | +1,822+33.3% | Added |
| Campbell & CO Investment Adviser LLC | 7,300 | $227.0K | 0.08% | +7,300 | New |
| Victory Capital Management Inc | 7,749 | $241.0K | 0.00% | +7,749 | New |
| Graham Capital Management, L.P. | 7,791 | $241.0K | 0.01% | +7,791 | New |
| Amalgamated Bank | 7,797 | $242.0K | 0.00% | +7,797 | New |
| Envestnet Asset Management Inc | 9,138 | $284.0K | 0.00% | +171+1.9% | Added |
| Calton & Associates, Inc. | 9,608 | $298.0K | 0.08% | −168−1.7% | Reduced |
| Trexquant Investment LP | 9,671 | $300.0K | 0.02% | +9,671 | New |
| Jane Street Group, LLC | 10,104 | $314.0K | 0.00% | −314−3.0% | Reduced |
| Jump Financial, LLC | 10,228 | $317.0K | 0.02% | +10,228 | New |
| Teacher Retirement System of Texas | 10,367 | $322.0K | 0.00% | +2,037+24.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,686 | $332.0K | 0.00% | +3,006+39.1% | Added |
| Public Employees Retirement Association of Colorado | 10,796 | $335.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,038 | $405.0K | 0.00% | +4,732+57.0% | Added |
| Schonfeld Strategic Advisors LLC | 13,100 | $407.0K | 0.00% | +3,400+35.1% | Added |
| PDT Partners, LLC | 13,209 | $410.0K | 0.03% | +13,209 | New |
| Corton Capital Inc. | 13,349 | $414.0K | 0.18% | +13,349 | New |
| DuPont Capital Management Corp | 14,032 | $436.0K | 0.02% | −5,595−28.5% | Reduced |
| Virtus ETF Advisers LLC | 14,116 | $438.0K | 0.17% | −15,427−52.2% | Reduced |
| Price T Rowe Associates Inc | 14,197 | $441.0K | 0.00% | +14,197 | New |
| Arizona State Retirement System | 14,708 | $457.0K | 0.00% | −113−0.8% | Reduced |
| Handelsbanken Fonder AB | 15,000 | $466.0K | 0.00% | +15,000 | New |
| Metropolitan Life Insurance Co | 16,473 | $511.3K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 16,601 | $515.0K | 0.01% | +74+0.4% | Added |
| Henshaw Capital LLC | 17,606 | $546.5K | 0.03% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 21,048 | $653.0K | 0.03% | −2,364−10.1% | Reduced |
| MetLife Investment Management | 21,324 | $661.9K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 21,346 | $663.0K | 0.00% | +108+0.5% | Added |
| AXA S.A. | 21,400 | $664.0K | 0.00% | +21,400 | New |
| CSS LLC | 21,525 | $668.0K | 0.03% | −4,163−16.2% | Reduced |
| ProShare Advisors LLC | 21,523 | $669.0K | 0.00% | +1,085+5.3% | Added |
| Voya Investment Management LLC | 23,013 | $715.0K | 0.00% | −291−1.2% | Reduced |
| Engineers Gate Manager LP | 23,800 | $739.0K | 0.03% | +7,646+47.3% | Added |
| State Board of Administration of Florida Retirement System | 24,555 | $762.0K | 0.00% | −483−1.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 25,039 | $777.0K | 0.04% | +25,039 | New |
| SG Americas Securities, LLC | 30,644 | $951.0K | 0.01% | −19,553−39.0% | Reduced |
| American International Group, Inc. | 31,375 | $974.0K | 0.00% | −532−1.7% | Reduced |
| Ergoteles LLC | 33,898 | $1.05M | 0.04% | +33,898 | New |
| Erste Asset Management GmbH | 35,600 | $1.09M | 0.02% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 37,756 | $1.17M | 0.00% | +37,756 | New |
| Jackson Creek Investment Advisors LLC | 38,089 | $1.18M | 0.42% | +38,089 | New |
| ExodusPoint Capital Management, LP | 39,120 | $1.21M | 0.01% | +39,120 | New |
| Walleye Capital LLC | 43,095 | $1.34M | 0.04% | +43,095 | New |
| New York State Common Retirement Fund | 43,284 | $1.34M | 0.00% | +3,945+10.0% | Added |
| Fisher Asset Management, LLC | 44,118 | $1.37M | 0.00% | +15,938+56.6% | Added |
| Credit Suisse AG | 46,124 | $1.43M | 0.00% | +6,172+15.4% | Added |
| Two Sigma Advisers, LP | 47,700 | $1.48M | 0.00% | +47,700 | New |
| Nan Fung Group Holdings Ltd | 48,500 | $1.50M | 0.45% | +48,500 | New |
| Affinity Asset Advisors, LLC | 50,000 | $1.55M | 0.66% | −150,000−75.0% | Reduced |
| Essex Investment Management Co LLC | 50,301 | $1.56M | 0.18% | +50,301 | New |
| Federated Hermes, Inc. | 51,112 | $1.59M | 0.00% | +47,971+1,527.3% | Added |
| HighVista Strategies LLC | 54,103 | $1.68M | 1.34% | −2,591−4.6% | Reduced |
| DekaBank Deutsche Girozentrale | 56,400 | $1.69M | 0.00% | −13,100−18.8% | Reduced |
| Putnam Investments LLC | 55,046 | $1.71M | 0.00% | +55,046 | New |
| AlphaCrest Capital Management LLC | 55,791 | $1.73M | 0.06% | +55,791 | New |
| Alliancebernstein L.P. | 59,220 | $1.84M | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 59,820 | $1.85M | 0.00% | +59,820 | New |
| Wells Fargo & Company | 60,425 | $1.88M | 0.00% | +14,319+31.1% | Added |
| Tudor Investment Corp Et Al | 62,509 | $1.94M | 0.04% | +5,757+10.1% | Added |
| UBS Asset Management Americas Inc | 63,188 | $1.96M | 0.00% | +11,413+22.0% | Added |
| Susquehanna Fundamental Investments, LLC | 65,588 | $2.04M | 0.05% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 67,281 | $2.09M | 0.00% | −18,575−21.6% | Reduced |
| State of Wisconsin Investment Board | 68,600 | $2.13M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 69,376 | $2.15M | 0.00% | +19,787+39.9% | Added |
| Voloridge Investment Management, LLC | 69,563 | $2.16M | 0.01% | +69,563 | New |
| Alps Advisors Inc | 70,854 | $2.20M | 0.02% | −3,557−4.8% | Reduced |
| Cubist Systematic Strategies, LLC | 72,548 | $2.25M | 0.02% | +31,616+77.2% | Added |