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, Q1 2022
Institutional positions in Travere Therapeutics, Inc. as of Mar 31, 2022. 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
- +1 vs. Q4 2021
- Shares held
- 69.9M
- +3.97M (+6.0%) vs. Q4 2021
- Total value
- $1.79B
- −$251.0M (−12.3%) vs. Q4 2021
- New holders
- 22
- 62 more added
- Sold out
- 21
- 61 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Travere Therapeutics, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 4,958,000 | $127.8M | 3.64% | +880,000+21.6% | Added |
| Ra Capital Management, L.P. | 4,922,941 | $126.9M | 2.77% | −691,487−12.3% | Reduced |
| BlackRock Inc. | 4,485,298 | $115.6M | 0.00% | −29,847−0.7% | Reduced |
| Janus Henderson Group PLC | 4,152,047 | $107.0M | 0.05% | +135,889+3.4% | Added |
| Vanguard Group Inc | 3,847,535 | $99.2M | 0.00% | −33,338−0.9% | Reduced |
| Macquarie Group Ltd | 3,612,901 | $93.1M | 0.08% | −154,991−4.1% | Reduced |
| Baker Bros. Advisors LP | 3,300,009 | $85.0M | 0.49% | +630,955+23.6% | Added |
| Deep Track Capital, LP | 3,134,503 | $80.8M | 5.22% | +684,503+27.9% | Added |
| State Street Corp | 2,959,361 | $76.3M | 0.00% | +72,284+2.5% | Added |
| Goldman Sachs Group Inc | 2,590,107 | $66.7M | 0.02% | −3,650−0.1% | Reduced |
| VR Adviser, LLC | 1,994,997 | $51.4M | 8.33% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 1,845,555 | $47.6M | 0.99% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,502,492 | $38.7M | 0.07% | +200,000+15.4% | Added |
| Citadel Advisors LLC | 1,438,778 | $37.1M | 0.04% | +612,402+74.1% | Added |
| Renaissance Technologies LLC | 1,357,322 | $35.0M | 0.04% | +317,400+30.5% | Added |
| Dimensional Fund Advisors LP | 1,099,058 | $28.3M | 0.01% | +40,555+3.8% | Added |
| JPMorgan Chase & Co | 1,084,568 | $27.9M | 0.00% | −49,941−4.4% | Reduced |
| Geode Capital Management, LLC | 1,058,902 | $27.3M | 0.00% | +15,619+1.5% | Added |
| Great Point Partners LLC | 1,010,000 | $26.0M | 6.30% | +210,000+26.3% | Added |
| Rock Springs Capital Management LP | 951,650 | $24.5M | 0.62% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 925,444 | $23.8M | 0.16% | −13,648−1.5% | Reduced |
| Kynam Capital Management, LP | 870,918 | $22.4M | 7.30% | +688,815+378.3% | Added |
| Laurion Capital Management LP | 868,778 | $22.4M | 0.53% | −40,173−4.4% | Reduced |
| Millennium Management LLC | 843,629 | $21.7M | 0.03% | +553,326+190.6% | Added |
| Canada Pension Plan Investment Board | 731,000 | $18.8M | 0.03% | +220,000+43.1% | Added |
| Sofinnova Investments, Inc. | 658,249 | $17.0M | 1.43% | −382,609−36.8% | Reduced |
| Mangrove Partners | 652,372 | $16.8M | 1.34% | 00.0% | Unchanged |
| Northern Trust Corp | 626,260 | $16.1M | 0.00% | +70,464+12.7% | Added |
| Bank of America Corp | 598,877 | $15.4M | 0.00% | +87,507+17.1% | Added |
| Deutsche Bank AG | 574,044 | $14.8M | 0.01% | +176,398+44.4% | Added |
| Manufacturers Life Insurance Company, The | 544,046 | $14.0M | 0.01% | −5,442−1.0% | Reduced |
| Morgan Stanley | 485,942 | $12.5M | 0.00% | +174,135+55.8% | Added |
| D. E. Shaw & Co., Inc. | 475,401 | $12.3M | 0.02% | +128,060+36.9% | Added |
| Charles Schwab Investment Management Inc | 471,880 | $12.2M | 0.00% | +13,560+3.0% | Added |
| FMR LLC | 418,184 | $10.8M | 0.00% | +45,256+12.1% | Added |
| Lynx1 Capital Management LP | 411,680 | $10.6M | 9.85% | −325,381−44.1% | Reduced |
| Invesco Ltd. | 399,357 | $10.3M | 0.00% | −111,844−21.9% | Reduced |
| Nuveen Asset Management, LLC | 407,969 | $10.1M | 0.00% | −9,855−2.4% | Reduced |
| Pictet Asset Management SA | 312,546 | $8.05M | 0.01% | −19,042−5.7% | Reduced |
| Assenagon Asset Management S.A. | 311,351 | $8.02M | 0.03% | +115,820+59.2% | Added |
| MPM Oncology Impact Management LP | 277,950 | $7.16M | 1.92% | −9,943−3.5% | Reduced |
| GW&K Investment Management, LLC | 248,671 | $6.41M | 0.06% | −6,805−2.7% | Reduced |
| Tekla Capital Management LLC | 247,678 | $6.38M | 0.22% | +34,809+16.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 235,774 | $6.08M | 0.03% | +5,405+2.3% | Added |
| Bank of New York Mellon Corp | 220,787 | $5.69M | 0.00% | −1,301−0.6% | Reduced |
| Two Sigma Investments, LP | 216,587 | $5.58M | 0.02% | +119,187+122.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 215,500 | $5.55M | 0.02% | −312,500−59.2% | Reduced |
| Thrivent Financial for Lutherans | 183,253 | $4.72M | 0.01% | −187−0.1% | Reduced |
| AXA S.A. | 181,633 | $4.68M | 0.01% | +160,233+748.8% | Added |
| Walleye Capital LLC | 166,520 | $4.29M | 0.12% | +123,425+286.4% | Added |
| Palo Alto Investors LP | 166,069 | $4.28M | 0.33% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 161,243 | $4.16M | 0.02% | −12,043−6.9% | Reduced |
| UBS Group AG | 153,316 | $3.95M | 0.00% | −10,890−6.6% | Reduced |
| Voloridge Investment Management, LLC | 146,411 | $3.77M | 0.02% | +76,848+110.5% | Added |
| Swiss National Bank | 130,300 | $3.36M | 0.00% | +10,100+8.4% | Added |
| Eaton Vance Management | 121,514 | $3.13M | 0.00% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 110,225 | $2.84M | 0.34% | +300+0.3% | Added |
| PDT Partners, LLC | 109,483 | $2.82M | 0.24% | +96,274+728.9% | Added |
| Affinity Asset Advisors, LLC | 100,000 | $2.58M | 1.02% | +50,000+100.0% | Added |
| Monashee Investment Management LLC | 100,000 | $2.58M | 0.75% | +100,000 | New |
| Rice Hall James & Associates, LLC | 99,563 | $2.57M | 0.10% | +3,387+3.5% | Added |
| Parametric Portfolio Associates LLC | 98,367 | $2.54M | 0.00% | −10,727−9.8% | Reduced |
| Two Sigma Advisers, LP | 94,700 | $2.44M | 0.01% | +47,000+98.5% | Added |
| Oak Ridge Investments LLC | 92,653 | $2.39M | 0.27% | −56,424−37.8% | Reduced |
| Polar Asset Management Partners Inc. | 91,200 | $2.35M | 0.03% | +91,200 | New |
| Rhumbline Advisers | 90,751 | $2.34M | 0.00% | −7,019−7.2% | Reduced |
| Federated Hermes, Inc. | 86,934 | $2.24M | 0.01% | +35,822+70.1% | Added |
| Tudor Investment Corp Et Al | 83,437 | $2.15M | 0.06% | +20,928+33.5% | Added |
| State of Wisconsin Investment Board | 79,000 | $2.04M | 0.00% | +10,400+15.2% | Added |
| Public Employees Retirement System of Ohio | 77,973 | $2.01M | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 74,002 | $1.91M | 0.01% | +74,002 | New |
| California State Teachers Retirement System | 72,330 | $1.86M | 0.00% | −6,086−7.8% | Reduced |
| Cubist Systematic Strategies, LLC | 68,117 | $1.75M | 0.01% | −4,431−6.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 67,488 | $1.74M | 0.03% | +1,900+2.9% | Added |
| UBS Asset Management Americas Inc | 67,181 | $1.73M | 0.00% | +3,993+6.3% | Added |
| Fisher Asset Management, LLC | 66,445 | $1.71M | 0.00% | +22,327+50.6% | Added |
| Natixis | 65,392 | $1.69M | 0.01% | +65,392 | New |
| Alps Advisors Inc | 65,255 | $1.68M | 0.02% | −5,599−7.9% | Reduced |
| Allianz Asset Management GmbH | 63,720 | $1.64M | 0.00% | +3,900+6.5% | Added |
| AQR Capital Management LLC | 63,423 | $1.63M | 0.00% | −11,796−15.7% | Reduced |
| International Biotechnology Trust PLC | 380,000 | $1.55M | 0.68% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 59,320 | $1.53M | 0.00% | +100+0.2% | Added |
| DekaBank Deutsche Girozentrale | 56,400 | $1.42M | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 54,116 | $1.40M | 0.17% | +3,815+7.6% | Added |
| Putnam Investments LLC | 51,271 | $1.32M | 0.00% | −3,775−6.9% | Reduced |
| Trexquant Investment LP | 50,285 | $1.30M | 0.06% | +40,614+420.0% | Added |
| Barclays PLC | 48,901 | $1.26M | 0.00% | +48,901 | New |
| Russell Investments Group, Ltd. | 48,144 | $1.24M | 0.00% | −19,137−28.4% | Reduced |
| Credit Suisse AG | 45,154 | $1.16M | 0.00% | −970−2.1% | Reduced |
| Susquehanna International Group, LLP | 44,828 | $1.16M | 0.00% | −24,548−35.4% | Reduced |
| New York State Common Retirement Fund | 43,339 | $1.12M | 0.00% | +55+0.1% | Added |
| Wells Fargo & Company | 42,530 | $1.10M | 0.00% | −17,895−29.6% | Reduced |
| Jackson Creek Investment Advisors LLC | 42,121 | $1.08M | 0.40% | +4,032+10.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 41,378 | $1.07M | 0.06% | +16,339+65.3% | Added |
| Jump Financial, LLC | 40,600 | $1.05M | 0.04% | +30,372+296.9% | Added |
| Allspring Global Investments Holdings, LLC | 39,442 | $1.02M | 0.00% | +1,686+4.5% | Added |
| Crestline Management, LP | 38,645 | $996.0K | 0.13% | +38,645 | New |
| Erste Asset Management GmbH | 35,600 | $893.9K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 33,799 | $871.0K | 0.01% | +12,475+58.5% | Added |
| Point72 Asset Management, L.P. | 33,300 | $858.0K | 0.00% | +33,300 | New |