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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 75,219 | $2.33M | 0.00% | +10,457+16.1% | Added |
| Public Employees Retirement System of Ohio | 77,973 | $2.42M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 78,416 | $2.43M | 0.00% | +2,386+3.1% | Added |
| Toronto Dominion Bank | 78,942 | $2.45M | 0.00% | +78,942 | New |
| Massachusetts Financial Services Co | 81,037 | $2.52M | 0.00% | −1,642−2.0% | Reduced |
| Rice Hall James & Associates, LLC | 96,176 | $2.98M | 0.11% | −13,030−11.9% | Reduced |
| Two Sigma Investments, LP | 97,400 | $3.02M | 0.01% | +97,400 | New |
| Rhumbline Advisers | 97,770 | $3.04M | 0.00% | +529+0.5% | Added |
| Logos Global Management LP | 100,000 | $3.10M | 0.32% | +100,000 | New |
| Parametric Portfolio Associates LLC | 109,094 | $3.39M | 0.00% | +30,004+37.9% | Added |
| Pura Vida Investments, LLC | 109,925 | $3.41M | 0.36% | +56,135+104.4% | Added |
| Gyon Technologies Capital Management, LP | 112,578 | $3.49M | 0.64% | +32,303+40.2% | Added |
| Swiss National Bank | 120,200 | $3.73M | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 121,514 | $3.77M | 0.00% | −56,207−31.6% | Reduced |
| Altium Capital Management LP | 141,000 | $4.38M | 1.23% | 00.0% | Unchanged |
| Citigroup Inc | 144,384 | $4.48M | 0.00% | −91,443−38.8% | Reduced |
| Oak Ridge Investments LLC | 149,077 | $4.63M | 0.39% | −2,762−1.8% | Reduced |
| UBS Group AG | 164,206 | $5.10M | 0.00% | +163,607+27,313.4% | Added |
| Palo Alto Investors LP | 166,069 | $5.16M | 0.33% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 173,286 | $5.38M | 0.03% | +73,364+73.4% | Added |
| Kynam Capital Management, LP | 182,103 | $5.65M | 3.02% | +182,103 | New |
| Thrivent Financial for Lutherans | 183,440 | $5.69M | 0.01% | −79,352−30.2% | Reduced |
| Assenagon Asset Management S.A. | 195,531 | $6.07M | 0.02% | +195,531 | New |
| Tekla Capital Management LLC | 212,869 | $6.61M | 0.21% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 222,088 | $6.89M | 0.00% | −1,162−0.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 230,369 | $7.15M | 0.03% | +62,119+36.9% | Added |
| GW&K Investment Management, LLC | 255,476 | $7.93M | 0.07% | −55,042−17.7% | Reduced |
| MPM Oncology Impact Management LP | 287,893 | $8.94M | 1.63% | −18,622−6.1% | Reduced |
| Millennium Management LLC | 290,303 | $9.01M | 0.01% | +126,355+77.1% | Added |
| Morgan Stanley | 311,807 | $9.68M | 0.00% | −69,128−18.1% | Reduced |
| Pictet Asset Management SA | 331,588 | $10.3M | 0.01% | −22,575−6.4% | Reduced |
| Nuveen Asset Management, LLC | 417,824 | $10.3M | 0.00% | −58,721−12.3% | Reduced |
| D. E. Shaw & Co., Inc. | 347,341 | $10.8M | 0.01% | −58,496−14.4% | Reduced |
| Public Sector Pension Investment Board | 359,000 | $11.1M | 0.06% | +121,000+50.8% | Added |
| FMR LLC | 372,928 | $11.6M | 0.00% | 00.0% | Unchanged |
| International Biotechnology Trust PLC | 380,000 | $11.8M | 2.63% | 00.0% | Unchanged |
| Deutsche Bank AG | 397,646 | $12.3M | 0.01% | +56,799+16.7% | Added |
| Charles Schwab Investment Management Inc | 458,320 | $14.2M | 0.00% | −5,559−1.2% | Reduced |
| Canada Pension Plan Investment Board | 511,000 | $15.9M | 0.02% | +53,000+11.6% | Added |
| Invesco Ltd. | 511,201 | $15.9M | 0.00% | +474,229+1,282.7% | Added |
| Bank of America Corp | 511,370 | $15.9M | 0.00% | −444,060−46.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 528,000 | $16.4M | 0.04% | +258,400+95.8% | Added |
| Manufacturers Life Insurance Company, The | 549,488 | $16.9M | 0.01% | −156,437−22.2% | Reduced |
| Northern Trust Corp | 555,796 | $17.3M | 0.00% | −4,819−0.9% | Reduced |
| Mangrove Partners | 652,372 | $20.3M | 1.50% | 00.0% | Unchanged |
| Lynx1 Capital Management LP | 737,061 | $22.9M | 19.96% | +737,061 | New |
| Great Point Partners LLC | 800,000 | $24.8M | 5.55% | +175,000+28.0% | Added |
| Citadel Advisors LLC | 826,376 | $25.7M | 0.03% | +24,006+3.0% | Added |
| Laurion Capital Management LP | 908,951 | $28.2M | 0.49% | +150,000+19.8% | Added |
| Jacobs Levy Equity Management, Inc | 939,092 | $29.1M | 0.20% | −93,306−9.0% | Reduced |
| Rock Springs Capital Management LP | 951,650 | $29.5M | 0.68% | −545,167−36.4% | Reduced |
| Renaissance Technologies LLC | 1,039,922 | $32.3M | 0.04% | −200,496−16.2% | Reduced |
| Sofinnova Investments, Inc. | 1,040,858 | $32.3M | 2.07% | +603,578+138.0% | Added |
| Geode Capital Management, LLC | 1,043,283 | $32.4M | 0.00% | +59,305+6.0% | Added |
| Dimensional Fund Advisors LP | 1,058,503 | $32.9M | 0.01% | +88,033+9.1% | Added |
| JPMorgan Chase & Co | 1,134,509 | $35.2M | 0.00% | +158,369+16.2% | Added |
| Adage Capital Partners GP, L.L.C. | 1,302,492 | $40.4M | 0.07% | −397,508−23.4% | Reduced |
| Perceptive Advisors LLC | 1,845,555 | $57.3M | 0.88% | −120,000−6.1% | Reduced |
| VR Adviser, LLC | 1,994,997 | $61.9M | 8.47% | +262,587+15.2% | Added |
| Deep Track Capital, LP | 2,450,000 | $76.0M | 5.62% | +2,450,000 | New |
| Goldman Sachs Group Inc | 2,593,757 | $80.5M | 0.02% | +1,500,435+137.2% | Added |
| Baker Bros. Advisors LP | 2,669,054 | $82.8M | 0.40% | +629,282+30.9% | Added |
| State Street Corp | 2,887,077 | $89.6M | 0.00% | +104,754+3.8% | Added |
| Macquarie Group Ltd | 3,767,892 | $117.0M | 0.10% | −183,949−4.7% | Reduced |
| Vanguard Group Inc | 3,880,873 | $120.5M | 0.00% | +15,392+0.4% | Added |
| Janus Henderson Group PLC | 4,016,158 | $124.7M | 0.05% | −6,916−0.2% | Reduced |
| Armistice Capital, LLC | 4,078,000 | $126.6M | 3.08% | −670,000−14.1% | Reduced |
| BlackRock Inc. | 4,515,145 | $140.2M | 0.00% | −47,705−1.0% | Reduced |
| Ra Capital Management, L.P. | 5,614,428 | $174.3M | 3.07% | 00.0% | Unchanged |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −257,500−100.0% | Sold out |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −210,815−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −145,918−100.0% | Sold out |
| Krensavage Asset Management, LLC | 0 | $0 | 0.00% | −137,203−100.0% | Sold out |
| CM Management, LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −72,215−100.0% | Sold out |
| Americana Partners, LLC | 0 | $0 | 0.00% | −19,575−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,069−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,701−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,390−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −769−100.0% | Sold out |
| Evolution Wealth Advisors, LLC | 0 | $0 | 0.00% | −212−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |