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, Q2 2022
Institutional positions in Travere Therapeutics, Inc. as of Jun 30, 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
- 171
- +5 vs. Q1 2022
- Shares held
- 69.5M
- −187.5K (−0.3%) vs. Q1 2022
- Total value
- $1.68B
- −$102.7M (−5.7%) vs. Q1 2022
- New holders
- 24
- 55 more added
- Sold out
- 19
- 67 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Travere Therapeutics, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 5,320,000 | $128.9M | 3.30% | +362,000+7.3% | Added |
| Ra Capital Management, L.P. | 4,922,941 | $119.3M | 3.18% | 00.0% | Unchanged |
| BlackRock Inc. | 4,502,577 | $109.1M | 0.00% | +17,279+0.4% | Added |
| Janus Henderson Group PLC | 4,038,631 | $97.9M | 0.07% | −113,416−2.7% | Reduced |
| Macquarie Group Ltd | 3,668,679 | $88.9M | 0.10% | +55,778+1.5% | Added |
| State Street Corp | 3,607,165 | $87.4M | 0.01% | +647,804+21.9% | Added |
| Deep Track Capital, LP | 3,580,700 | $86.8M | 6.00% | +446,197+14.2% | Added |
| Vanguard Group Inc | 3,330,819 | $80.7M | 0.00% | −516,716−13.4% | Reduced |
| Baker Bros. Advisors LP | 3,300,009 | $80.0M | 0.45% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 2,612,646 | $63.3M | 0.02% | +22,539+0.9% | Added |
| Adage Capital Partners GP, L.L.C. | 1,950,000 | $47.2M | 0.11% | +447,508+29.8% | Added |
| VR Adviser, LLC | 1,711,102 | $41.5M | 8.17% | −283,895−14.2% | Reduced |
| Renaissance Technologies LLC | 1,657,022 | $40.1M | 0.05% | +299,700+22.1% | Added |
| Citadel Advisors LLC | 1,306,036 | $31.6M | 0.04% | −132,742−9.2% | Reduced |
| Kynam Capital Management, LP | 1,235,151 | $29.9M | 7.72% | +364,233+41.8% | Added |
| JPMorgan Chase & Co | 1,097,937 | $26.6M | 0.00% | +13,369+1.2% | Added |
| Geode Capital Management, LLC | 1,024,925 | $24.8M | 0.00% | −33,977−3.2% | Reduced |
| Great Point Partners LLC | 971,233 | $23.5M | 6.06% | −38,767−3.8% | Reduced |
| Rock Springs Capital Management LP | 951,650 | $23.1M | 0.67% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 950,465 | $23.0M | 0.10% | +639,114+205.3% | Added |
| Dimensional Fund Advisors LP | 864,060 | $20.9M | 0.01% | −234,998−21.4% | Reduced |
| Laurion Capital Management LP | 834,961 | $20.2M | 0.85% | −33,817−3.9% | Reduced |
| OrbiMed Advisors LLC | 772,200 | $18.7M | 0.36% | +772,200 | New |
| Northern Trust Corp | 636,514 | $15.4M | 0.00% | +10,254+1.6% | Added |
| Morgan Stanley | 585,773 | $14.2M | 0.00% | +99,831+20.5% | Added |
| Finepoint Capital LP | 584,300 | $14.2M | 4.90% | +584,300 | New |
| Polar Asset Management Partners Inc. | 582,700 | $14.1M | 0.18% | +491,500+538.9% | Added |
| Perceptive Advisors LLC | 570,084 | $13.8M | 0.43% | −1,275,471−69.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 557,903 | $13.5M | 0.10% | −367,541−39.7% | Reduced |
| Deutsche Bank AG | 545,234 | $13.2M | 0.01% | −28,810−5.0% | Reduced |
| Manufacturers Life Insurance Company, The | 544,293 | $13.2M | 0.01% | +2470.0% | Added |
| Bank of America Corp | 524,297 | $12.7M | 0.00% | −74,580−12.5% | Reduced |
| Invesco Ltd. | 499,486 | $12.1M | 0.00% | +100,129+25.1% | Added |
| Charles Schwab Investment Management Inc | 470,147 | $11.4M | 0.00% | −1,733−0.4% | Reduced |
| Nuveen Asset Management, LLC | 436,957 | $10.8M | 0.00% | +28,988+7.1% | Added |
| FMR LLC | 438,814 | $10.6M | 0.00% | +20,630+4.9% | Added |
| D. E. Shaw & Co., Inc. | 428,827 | $10.4M | 0.02% | −46,574−9.8% | Reduced |
| Pictet Asset Management SA | 353,025 | $8.55M | 0.01% | +40,479+13.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 310,500 | $7.52M | 0.03% | +95,000+44.1% | Added |
| Balyasny Asset Management LLC | 301,206 | $7.30M | 0.03% | +301,206 | New |
| MPM Oncology Impact Management LP | 277,950 | $6.74M | 1.87% | 00.0% | Unchanged |
| Tekla Capital Management LLC | 247,678 | $6.00M | 0.24% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 246,526 | $5.97M | 0.06% | −2,145−0.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 237,551 | $5.76M | 0.03% | +1,777+0.8% | Added |
| Sectoral Asset Management Inc | 232,000 | $5.62M | 1.13% | +232,000 | New |
| AXA S.A. | 230,090 | $5.58M | 0.02% | +48,457+26.7% | Added |
| Sofinnova Investments, Inc. | 212,593 | $5.15M | 0.46% | −445,656−67.7% | Reduced |
| Walleye Capital LLC | 207,895 | $5.04M | 0.14% | +41,375+24.8% | Added |
| Two Sigma Investments, LP | 200,333 | $4.85M | 0.02% | −16,254−7.5% | Reduced |
| Millennium Management LLC | 192,816 | $4.67M | 0.01% | −650,813−77.1% | Reduced |
| Bank of New York Mellon Corp | 190,501 | $4.62M | 0.00% | −30,286−13.7% | Reduced |
| Two Sigma Advisers, LP | 173,300 | $4.20M | 0.01% | +78,600+83.0% | Added |
| Pura Vida Investments, LLC | 166,201 | $4.03M | 0.64% | +55,976+50.8% | Added |
| Palo Alto Investors LP | 166,069 | $4.02M | 0.35% | 00.0% | Unchanged |
| Tri Locum Partners LP | 162,014 | $3.93M | 1.62% | +162,014 | New |
| Thrivent Financial for Lutherans | 155,574 | $3.77M | 0.01% | −27,679−15.1% | Reduced |
| Citigroup Inc | 136,894 | $3.32M | 0.00% | +107,049+358.7% | Added |
| Rafferty Asset Management, LLC | 133,225 | $3.23M | 0.03% | −28,018−17.4% | Reduced |
| Swiss National Bank | 126,600 | $3.07M | 0.00% | −3,700−2.8% | Reduced |
| Eaton Vance Management | 121,514 | $2.94M | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 109,513 | $2.65M | 0.00% | +45,793+71.9% | Added |
| HighVista Strategies LLC | 104,150 | $2.52M | 1.52% | +71,649+220.5% | Added |
| Rice Hall James & Associates, LLC | 101,991 | $2.47M | 0.12% | +2,428+2.4% | Added |
| UBS Group AG | 101,766 | $2.47M | 0.00% | −51,550−33.6% | Reduced |
| PDT Partners, LLC | 96,905 | $2.35M | 0.21% | −12,578−11.5% | Reduced |
| Norges Bank | 91,900 | $2.23M | 0.00% | +91,900 | New |
| Voya Investment Management LLC | 88,982 | $2.15M | 0.01% | +65,560+279.9% | Added |
| Rhumbline Advisers | 87,556 | $2.12M | 0.00% | −3,195−3.5% | Reduced |
| Oak Ridge Investments LLC | 87,266 | $2.11M | 0.31% | −5,387−5.8% | Reduced |
| Moore Capital Management, LP | 86,036 | $2.08M | 0.06% | +63,093+275.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 84,742 | $2.05M | 0.06% | +84,742 | New |
| Ensign Peak Advisors, Inc | 76,899 | $1.86M | 0.00% | +65,819+594.0% | Added |
| California State Teachers Retirement System | 71,802 | $1.74M | 0.00% | −528−0.7% | Reduced |
| Public Employees Retirement System of Ohio | 68,473 | $1.66M | 0.01% | −9,500−12.2% | Reduced |
| Fisher Asset Management, LLC | 66,362 | $1.61M | 0.00% | −83−0.1% | Reduced |
| UBS Asset Management Americas Inc | 66,165 | $1.60M | 0.00% | −1,016−1.5% | Reduced |
| Occudo Quantitative Strategies LP | 63,974 | $1.55M | 0.13% | +38,369+149.8% | Added |
| Principal Financial Group Inc | 62,045 | $1.50M | 0.00% | +62,045 | New |
| Jump Financial, LLC | 60,700 | $1.47M | 0.06% | +20,100+49.5% | Added |
| Alliancebernstein L.P. | 59,333 | $1.44M | 0.00% | +130.0% | Added |
| State of Wisconsin Investment Board | 59,040 | $1.43M | 0.00% | −19,960−25.3% | Reduced |
| DekaBank Deutsche Girozentrale | 56,400 | $1.40M | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 53,383 | $1.29M | 0.21% | −733−1.4% | Reduced |
| Algert Global LLC | 52,902 | $1.28M | 0.10% | +27,780+110.6% | Added |
| Putnam Investments LLC | 50,645 | $1.23M | 0.00% | −626−1.2% | Reduced |
| First Trust Advisors LP | 49,374 | $1.20M | 0.00% | +49,374 | New |
| Brookfield Asset Management Inc. | 47,854 | $1.16M | 0.00% | +47,854 | New |
| Hennion & Walsh Asset Management, Inc. | 45,800 | $1.11M | 0.07% | +4,422+10.7% | Added |
| Crestline Management, LP | 44,119 | $1.07M | 0.14% | +5,474+14.2% | Added |
| Russell Investments Group, Ltd. | 43,576 | $1.05M | 0.00% | −4,568−9.5% | Reduced |
| New York State Common Retirement Fund | 43,218 | $1.05M | 0.00% | −121−0.3% | Reduced |
| Credit Suisse AG | 42,181 | $1.02M | 0.00% | −2,973−6.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 41,109 | $996.0K | 0.01% | +30,109+273.7% | Added |
| Alps Advisors Inc | 37,679 | $913.0K | 0.01% | −27,576−42.3% | Reduced |
| Erste Asset Management GmbH | 35,600 | $878.6K | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 33,635 | $815.0K | 0.01% | +9,790+41.1% | Added |
| MetLife Investment Management | 32,507 | $787.6K | 0.01% | −1,292−3.8% | Reduced |
| CSS LLC | 29,055 | $704.0K | 0.03% | +7,530+35.0% | Added |
| American International Group, Inc. | 28,505 | $691.0K | 0.00% | −806−2.7% | Reduced |
| Jane Street Group, LLC | 27,994 | $678.0K | 0.00% | +27,994 | New |