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 |
|---|---|---|---|---|---|
| Covestor Ltd | 14 | $0 | 0.00% | −3−17.6% | Reduced |
| Elequin Capital LP | 34 | $1.00K | 0.00% | +34 | New |
| Newbridge Financial Services Group, Inc. | 70 | $2.00K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 72 | $2.00K | 0.00% | +72 | New |
| CWM, LLC | 66 | $2.00K | 0.00% | +66 | New |
| TCWP LLC | 91 | $2.00K | 0.00% | +91 | New |
| Rockefeller Capital Management L.P. | 156 | $4.00K | 0.00% | −487−75.7% | Reduced |
| Captrust Financial Advisors | 168 | $4.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 143 | $4.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 208 | $5.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 191 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 221 | $6.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 310 | $8.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 405 | $10.0K | 0.00% | −2−0.5% | Reduced |
| FourThought Financial, LLC | 404 | $10.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 475 | $12.0K | 0.00% | +227+91.5% | Added |
| High Net Worth Advisory Group LLC | 500 | $13.0K | 0.00% | +500 | New |
| The PNC Financial Services Group, Inc. | 710 | $18.0K | 0.00% | −1−0.1% | Reduced |
| Lazard Asset Management LLC | 754 | $19.0K | 0.00% | −4,299−85.1% | Reduced |
| Simplex Trading, LLC | 760 | $19.0K | 0.00% | −3,712−83.0% | Reduced |
| Advisor Group Holdings, Inc. | 1,269 | $33.0K | 0.00% | +110+9.5% | Added |
| State of Wyoming | 1,451 | $37.0K | 0.02% | −464−24.2% | Reduced |
| Altshuler Shaham Ltd | 1,435 | $37.0K | 0.00% | −228−13.7% | Reduced |
| US Bancorp | 1,487 | $38.0K | 0.00% | +1,386+1,372.3% | Added |
| Great West Life Assurance Co | 2,732 | $75.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 3,143 | $81.0K | 0.01% | −281−8.2% | Reduced |
| Metropolitan Life Insurance Co | 3,998 | $103.0K | 0.00% | −12,475−75.7% | Reduced |
| Ameritas Investment Partners, Inc. | 4,501 | $116.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,670 | $120.0K | 0.00% | −190−3.9% | Reduced |
| Point72 Hong Kong Ltd | 5,439 | $140.0K | 0.01% | +5,233+2,540.3% | Added |
| Royal Bank of Canada | 6,113 | $157.0K | 0.00% | −6,925−53.1% | Reduced |
| Amalgamated Bank | 7,293 | $188.0K | 0.00% | −504−6.5% | Reduced |
| Amalgamated Financial Corp. | 7,293 | $188.0K | 0.00% | +7,293 | New |
| E Fund Management Co., Ltd. | 7,951 | $205.0K | 0.01% | +7,951 | New |
| Man Group plc | 9,500 | $245.0K | 0.00% | +9,500 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,673 | $249.0K | 0.00% | −1,013−9.5% | Reduced |
| Envestnet Asset Management Inc | 10,362 | $267.0K | 0.00% | +1,224+13.4% | Added |
| Handelsbanken Fonder AB | 10,400 | $268.0K | 0.00% | −4,600−30.7% | Reduced |
| Tower Research Capital LLC (TRC) | 10,690 | $275.0K | 0.00% | +3,389+46.4% | Added |
| Public Employees Retirement Association of Colorado | 10,796 | $278.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 11,000 | $284.0K | 0.00% | −2,100−16.0% | Reduced |
| Ensign Peak Advisors, Inc | 11,080 | $286.0K | 0.00% | +11,080 | New |
| Teacher Retirement System of Texas | 11,332 | $292.0K | 0.00% | +965+9.3% | Added |
| DuPont Capital Management Corp | 12,891 | $332.0K | 0.01% | −1,141−8.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 13,350 | $344.0K | 0.04% | +13,350 | New |
| Virtus ETF Advisers LLC | 14,116 | $364.0K | 0.16% | 00.0% | Unchanged |
| Shell Asset Management Co | 14,461 | $373.0K | 0.01% | −2,140−12.9% | Reduced |
| Arizona State Retirement System | 14,895 | $384.0K | 0.00% | +187+1.3% | Added |
| Henshaw Capital LLC | 16,232 | $418.3K | 0.02% | −1,374−7.8% | Reduced |
| Engineers Gate Manager LP | 16,331 | $421.0K | 0.02% | −7,469−31.4% | Reduced |
| Price T Rowe Associates Inc | 16,486 | $425.0K | 0.00% | +2,289+16.1% | Added |
| Gyon Technologies Capital Management, LP | 17,119 | $441.0K | 0.31% | −95,459−84.8% | Reduced |
| ProShare Advisors LLC | 17,632 | $454.0K | 0.00% | −3,891−18.1% | Reduced |
| Victory Capital Management Inc | 18,159 | $456.0K | 0.00% | +10,410+134.3% | Added |
| Parkwood LLC | 17,697 | $456.0K | 0.08% | +17,697 | New |
| AlphaCrest Capital Management LLC | 20,453 | $527.0K | 0.03% | −35,338−63.3% | Reduced |
| Dana Investment Advisors, Inc. | 20,875 | $538.0K | 0.02% | −173−0.8% | Reduced |
| CSS LLC | 21,525 | $555.0K | 0.02% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 21,579 | $556.0K | 0.05% | +21,579 | New |
| Legal & General Group Plc | 21,644 | $558.0K | 0.00% | +298+1.4% | Added |
| Moore Capital Management, LP | 22,943 | $591.0K | 0.02% | +22,943 | New |
| Voya Investment Management LLC | 23,422 | $604.0K | 0.00% | +409+1.8% | Added |
| SG Americas Securities, LLC | 23,845 | $614.0K | 0.01% | −6,799−22.2% | Reduced |
| State Board of Administration of Florida Retirement System | 24,555 | $633.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 25,122 | $647.0K | 0.04% | +25,122 | New |
| Occudo Quantitative Strategies LP | 25,605 | $660.0K | 0.06% | +25,605 | New |
| American International Group, Inc. | 29,311 | $755.0K | 0.00% | −2,064−6.6% | Reduced |
| Citigroup Inc | 29,845 | $770.0K | 0.00% | −114,539−79.3% | Reduced |
| HighVista Strategies LLC | 32,501 | $838.0K | 0.53% | −21,602−39.9% | Reduced |
| Point72 Asset Management, L.P. | 33,300 | $858.0K | 0.00% | +33,300 | New |
| MetLife Investment Management | 33,799 | $871.0K | 0.01% | +12,475+58.5% | Added |
| Erste Asset Management GmbH | 35,600 | $893.9K | 0.02% | 00.0% | Unchanged |
| Crestline Management, LP | 38,645 | $996.0K | 0.13% | +38,645 | New |
| Allspring Global Investments Holdings, LLC | 39,442 | $1.02M | 0.00% | +1,686+4.5% | Added |
| Jump Financial, LLC | 40,600 | $1.05M | 0.04% | +30,372+296.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 41,378 | $1.07M | 0.06% | +16,339+65.3% | Added |
| Jackson Creek Investment Advisors LLC | 42,121 | $1.08M | 0.40% | +4,032+10.6% | Added |
| Wells Fargo & Company | 42,530 | $1.10M | 0.00% | −17,895−29.6% | Reduced |
| New York State Common Retirement Fund | 43,339 | $1.12M | 0.00% | +55+0.1% | Added |
| Susquehanna International Group, LLP | 44,828 | $1.16M | 0.00% | −24,548−35.4% | Reduced |
| Credit Suisse AG | 45,154 | $1.16M | 0.00% | −970−2.1% | Reduced |
| Russell Investments Group, Ltd. | 48,144 | $1.24M | 0.00% | −19,137−28.4% | Reduced |
| Barclays PLC | 48,901 | $1.26M | 0.00% | +48,901 | New |
| Trexquant Investment LP | 50,285 | $1.30M | 0.06% | +40,614+420.0% | Added |
| Putnam Investments LLC | 51,271 | $1.32M | 0.00% | −3,775−6.9% | Reduced |
| Essex Investment Management Co LLC | 54,116 | $1.40M | 0.17% | +3,815+7.6% | Added |
| DekaBank Deutsche Girozentrale | 56,400 | $1.42M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 59,320 | $1.53M | 0.00% | +100+0.2% | Added |
| International Biotechnology Trust PLC | 380,000 | $1.55M | 0.68% | 00.0% | Unchanged |
| AQR Capital Management LLC | 63,423 | $1.63M | 0.00% | −11,796−15.7% | Reduced |
| Allianz Asset Management GmbH | 63,720 | $1.64M | 0.00% | +3,900+6.5% | Added |
| Alps Advisors Inc | 65,255 | $1.68M | 0.02% | −5,599−7.9% | Reduced |
| Natixis | 65,392 | $1.69M | 0.01% | +65,392 | New |
| Fisher Asset Management, LLC | 66,445 | $1.71M | 0.00% | +22,327+50.6% | Added |
| UBS Asset Management Americas Inc | 67,181 | $1.73M | 0.00% | +3,993+6.3% | Added |
| Susquehanna Fundamental Investments, LLC | 67,488 | $1.74M | 0.03% | +1,900+2.9% | Added |
| Cubist Systematic Strategies, LLC | 68,117 | $1.75M | 0.01% | −4,431−6.1% | Reduced |
| California State Teachers Retirement System | 72,330 | $1.86M | 0.00% | −6,086−7.8% | Reduced |
| HRT Financial LP | 74,002 | $1.91M | 0.01% | +74,002 | New |
| Public Employees Retirement System of Ohio | 77,973 | $2.01M | 0.01% | 00.0% | Unchanged |