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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 79,000 | $2.04M | 0.00% | +10,400+15.2% | Added |
| Tudor Investment Corp Et Al | 83,437 | $2.15M | 0.06% | +20,928+33.5% | Added |
| Federated Hermes, Inc. | 86,934 | $2.24M | 0.01% | +35,822+70.1% | Added |
| Rhumbline Advisers | 90,751 | $2.34M | 0.00% | −7,019−7.2% | Reduced |
| Polar Asset Management Partners Inc. | 91,200 | $2.35M | 0.03% | +91,200 | New |
| Oak Ridge Investments LLC | 92,653 | $2.39M | 0.27% | −56,424−37.8% | Reduced |
| Two Sigma Advisers, LP | 94,700 | $2.44M | 0.01% | +47,000+98.5% | Added |
| Parametric Portfolio Associates LLC | 98,367 | $2.54M | 0.00% | −10,727−9.8% | Reduced |
| Rice Hall James & Associates, LLC | 99,563 | $2.57M | 0.10% | +3,387+3.5% | 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 |
| PDT Partners, LLC | 109,483 | $2.82M | 0.24% | +96,274+728.9% | Added |
| Pura Vida Investments, LLC | 110,225 | $2.84M | 0.34% | +300+0.3% | Added |
| Eaton Vance Management | 121,514 | $3.13M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 130,300 | $3.36M | 0.00% | +10,100+8.4% | Added |
| Voloridge Investment Management, LLC | 146,411 | $3.77M | 0.02% | +76,848+110.5% | Added |
| UBS Group AG | 153,316 | $3.95M | 0.00% | −10,890−6.6% | Reduced |
| Rafferty Asset Management, LLC | 161,243 | $4.16M | 0.02% | −12,043−6.9% | Reduced |
| Palo Alto Investors LP | 166,069 | $4.28M | 0.33% | 00.0% | Unchanged |
| Walleye Capital LLC | 166,520 | $4.29M | 0.12% | +123,425+286.4% | Added |
| AXA S.A. | 181,633 | $4.68M | 0.01% | +160,233+748.8% | Added |
| Thrivent Financial for Lutherans | 183,253 | $4.72M | 0.01% | −187−0.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 215,500 | $5.55M | 0.02% | −312,500−59.2% | Reduced |
| Two Sigma Investments, LP | 216,587 | $5.58M | 0.02% | +119,187+122.4% | Added |
| Bank of New York Mellon Corp | 220,787 | $5.69M | 0.00% | −1,301−0.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 235,774 | $6.08M | 0.03% | +5,405+2.3% | Added |
| Tekla Capital Management LLC | 247,678 | $6.38M | 0.22% | +34,809+16.4% | Added |
| GW&K Investment Management, LLC | 248,671 | $6.41M | 0.06% | −6,805−2.7% | Reduced |
| MPM Oncology Impact Management LP | 277,950 | $7.16M | 1.92% | −9,943−3.5% | Reduced |
| Assenagon Asset Management S.A. | 311,351 | $8.02M | 0.03% | +115,820+59.2% | Added |
| Pictet Asset Management SA | 312,546 | $8.05M | 0.01% | −19,042−5.7% | Reduced |
| Nuveen Asset Management, LLC | 407,969 | $10.1M | 0.00% | −9,855−2.4% | Reduced |
| Invesco Ltd. | 399,357 | $10.3M | 0.00% | −111,844−21.9% | Reduced |
| Lynx1 Capital Management LP | 411,680 | $10.6M | 9.85% | −325,381−44.1% | Reduced |
| FMR LLC | 418,184 | $10.8M | 0.00% | +45,256+12.1% | Added |
| Charles Schwab Investment Management Inc | 471,880 | $12.2M | 0.00% | +13,560+3.0% | Added |
| D. E. Shaw & Co., Inc. | 475,401 | $12.3M | 0.02% | +128,060+36.9% | Added |
| Morgan Stanley | 485,942 | $12.5M | 0.00% | +174,135+55.8% | Added |
| Manufacturers Life Insurance Company, The | 544,046 | $14.0M | 0.01% | −5,442−1.0% | Reduced |
| Deutsche Bank AG | 574,044 | $14.8M | 0.01% | +176,398+44.4% | Added |
| Bank of America Corp | 598,877 | $15.4M | 0.00% | +87,507+17.1% | Added |
| Northern Trust Corp | 626,260 | $16.1M | 0.00% | +70,464+12.7% | Added |
| Mangrove Partners | 652,372 | $16.8M | 1.34% | 00.0% | Unchanged |
| Sofinnova Investments, Inc. | 658,249 | $17.0M | 1.43% | −382,609−36.8% | Reduced |
| Canada Pension Plan Investment Board | 731,000 | $18.8M | 0.03% | +220,000+43.1% | Added |
| Millennium Management LLC | 843,629 | $21.7M | 0.03% | +553,326+190.6% | Added |
| Laurion Capital Management LP | 868,778 | $22.4M | 0.53% | −40,173−4.4% | Reduced |
| Kynam Capital Management, LP | 870,918 | $22.4M | 7.30% | +688,815+378.3% | Added |
| Jacobs Levy Equity Management, Inc | 925,444 | $23.8M | 0.16% | −13,648−1.5% | Reduced |
| Rock Springs Capital Management LP | 951,650 | $24.5M | 0.62% | 00.0% | Unchanged |
| Great Point Partners LLC | 1,010,000 | $26.0M | 6.30% | +210,000+26.3% | Added |
| Geode Capital Management, LLC | 1,058,902 | $27.3M | 0.00% | +15,619+1.5% | Added |
| JPMorgan Chase & Co | 1,084,568 | $27.9M | 0.00% | −49,941−4.4% | Reduced |
| Dimensional Fund Advisors LP | 1,099,058 | $28.3M | 0.01% | +40,555+3.8% | Added |
| Renaissance Technologies LLC | 1,357,322 | $35.0M | 0.04% | +317,400+30.5% | Added |
| Citadel Advisors LLC | 1,438,778 | $37.1M | 0.04% | +612,402+74.1% | Added |
| Adage Capital Partners GP, L.L.C. | 1,502,492 | $38.7M | 0.07% | +200,000+15.4% | Added |
| Perceptive Advisors LLC | 1,845,555 | $47.6M | 0.99% | 00.0% | Unchanged |
| VR Adviser, LLC | 1,994,997 | $51.4M | 8.33% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 2,590,107 | $66.7M | 0.02% | −3,650−0.1% | Reduced |
| State Street Corp | 2,959,361 | $76.3M | 0.00% | +72,284+2.5% | Added |
| Deep Track Capital, LP | 3,134,503 | $80.8M | 5.22% | +684,503+27.9% | Added |
| Baker Bros. Advisors LP | 3,300,009 | $85.0M | 0.49% | +630,955+23.6% | Added |
| Macquarie Group Ltd | 3,612,901 | $93.1M | 0.08% | −154,991−4.1% | Reduced |
| Vanguard Group Inc | 3,847,535 | $99.2M | 0.00% | −33,338−0.9% | Reduced |
| Janus Henderson Group PLC | 4,152,047 | $107.0M | 0.05% | +135,889+3.4% | Added |
| BlackRock Inc. | 4,485,298 | $115.6M | 0.00% | −29,847−0.7% | Reduced |
| Ra Capital Management, L.P. | 4,922,941 | $126.9M | 2.77% | −691,487−12.3% | Reduced |
| Armistice Capital, LLC | 4,958,000 | $127.8M | 3.64% | +880,000+21.6% | Added |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −359,000−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −141,000−100.0% | Sold out |
| Logos Global Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −81,037−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −78,942−100.0% | Sold out |
| Nan Fung Group Holdings Ltd | 0 | $0 | 0.00% | −48,500−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −39,120−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −33,898−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −13,349−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,104−100.0% | Sold out |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −9,608−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −7,791−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −7,300−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −7,267−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −7,139−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −6,866−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −6,798−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,114−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −341−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |