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 |
|---|---|---|---|---|---|
| Covestor Ltd | 11 | $0 | 0.00% | −3−21.4% | Reduced |
| Allworth Financial LP | 17 | $0 | 0.00% | +17 | New |
| Parallel Advisors, LLC | 4 | $0 | 0.00% | +4 | New |
| Toronto Dominion Bank | 48 | $1.00K | 0.00% | +48 | New |
| First Horizon Advisors, Inc. | 46 | $1.00K | 0.00% | +46 | New |
| US Bancorp | 101 | $2.00K | 0.00% | −1,386−93.2% | Reduced |
| Rockefeller Capital Management L.P. | 94 | $2.00K | 0.00% | −62−39.7% | Reduced |
| Newbridge Financial Services Group, Inc. | 70 | $2.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 143 | $3.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 168 | $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 |
| Crewe Advisors LLC | 196 | $5.00K | 0.00% | +196 | New |
| FourThought Financial, LLC | 252 | $6.00K | 0.00% | −152−37.6% | Reduced |
| State of Wyoming | 281 | $7.00K | 0.00% | −1,170−80.6% | Reduced |
| Umb Bank N A | 310 | $8.00K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 388 | $9.00K | 0.00% | +354+1,041.2% | Added |
| Private Capital Group, LLC | 475 | $12.0K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 703 | $17.0K | 0.00% | −51−6.8% | Reduced |
| The PNC Financial Services Group, Inc. | 752 | $18.0K | 0.00% | +42+5.9% | Added |
| Federated Hermes, Inc. | 780 | $20.0K | 0.00% | −86,154−99.1% | Reduced |
| Huntington National Bank | 956 | $23.0K | 0.00% | +551+136.0% | Added |
| High Net Worth Advisory Group LLC | 1,000 | $24.0K | 0.01% | +500+100.0% | Added |
| Advisor Group Holdings, Inc. | 1,105 | $27.0K | 0.00% | −164−12.9% | Reduced |
| Cutler Group LP | 2,000 | $48.0K | 0.01% | +2,000 | New |
| Nisa Investment Advisors, LLC | 2,500 | $61.0K | 0.00% | −2,170−46.5% | Reduced |
| Great West Life Assurance Co | 2,732 | $66.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 3,143 | $76.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,998 | $96.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,265 | $103.0K | 0.00% | −38,265−90.0% | Reduced |
| Ameritas Investment Partners, Inc. | 4,501 | $109.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 5,650 | $136.0K | 0.00% | −33,792−85.7% | Reduced |
| Royal Bank of Canada | 6,065 | $147.0K | 0.00% | −48−0.8% | Reduced |
| Quantbot Technologies LP | 6,500 | $157.0K | 0.01% | +6,500 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,504 | $182.0K | 0.00% | −2,169−22.4% | Reduced |
| Simplex Trading, LLC | 7,804 | $189.0K | 0.01% | +7,044+926.8% | Added |
| Intrust Bank NA | 8,498 | $206.0K | 0.03% | +8,498 | New |
| Teacher Retirement System of Texas | 8,859 | $215.0K | 0.00% | −2,473−21.8% | Reduced |
| Blueshift Asset Management, LLC | 9,389 | $227.0K | 0.04% | −12,190−56.5% | Reduced |
| Amalgamated Bank | 9,470 | $229.0K | 0.00% | +2,177+29.9% | Added |
| Virtus ETF Advisers LLC | 9,875 | $239.0K | 0.09% | −4,241−30.0% | Reduced |
| Envestnet Asset Management Inc | 9,889 | $240.0K | 0.00% | −473−4.6% | Reduced |
| Handelsbanken Fonder AB | 10,400 | $252.0K | 0.00% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 10,672 | $259.0K | 0.01% | −9,781−47.8% | Reduced |
| Public Employees Retirement Association of Colorado | 10,796 | $262.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,788 | $285.0K | 0.00% | −5,844−33.1% | Reduced |
| DuPont Capital Management Corp | 12,891 | $312.0K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 14,363 | $348.0K | 0.00% | +14,363 | New |
| Shell Asset Management Co | 14,485 | $351.0K | 0.01% | +24+0.2% | Added |
| Arizona State Retirement System | 14,561 | $353.0K | 0.00% | −334−2.2% | Reduced |
| Parkwood LLC | 14,714 | $357.0K | 0.07% | −2,983−16.9% | Reduced |
| E Fund Management Co., Ltd. | 14,954 | $362.0K | 0.03% | +7,003+88.1% | Added |
| DLD Asset Management, LP | 15,000 | $363.0K | 0.03% | +15,000 | New |
| Martingale Asset Management L P | 15,200 | $369.0K | 0.01% | +15,200 | New |
| Dynamic Technology Lab Private Ltd | 15,520 | $376.0K | 0.04% | +2,170+16.3% | Added |
| International Biotechnology Trust PLC | 9,215 | $380.0K | 7.52% | −370,785−97.6% | Reduced |
| Susquehanna International Group, LLP | 16,206 | $393.0K | 0.00% | −28,622−63.8% | Reduced |
| Henshaw Capital LLC | 16,232 | $393.3K | 0.03% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 17,388 | $421.0K | 0.00% | −50,729−74.5% | Reduced |
| Trexquant Investment LP | 18,437 | $447.0K | 0.02% | −31,848−63.3% | Reduced |
| Victory Capital Management Inc | 18,639 | $452.0K | 0.00% | +480+2.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 19,242 | $466.0K | 0.00% | +19,242 | New |
| Tower Research Capital LLC (TRC) | 19,861 | $481.0K | 0.01% | +9,171+85.8% | Added |
| Dana Investment Advisors, Inc. | 20,386 | $494.0K | 0.02% | −489−2.3% | Reduced |
| Legal & General Group Plc | 22,601 | $548.0K | 0.00% | +957+4.4% | Added |
| Gyon Technologies Capital Management, LP | 23,439 | $568.0K | 0.16% | +6,320+36.9% | Added |
| State Board of Administration of Florida Retirement System | 24,555 | $595.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 24,670 | $598.0K | 0.00% | −38,753−61.1% | Reduced |
| Barclays PLC | 25,556 | $619.0K | 0.00% | −23,345−47.7% | Reduced |
| Parkman Healthcare Partners LLC | 26,250 | $636.0K | 0.23% | +26,250 | New |
| Price T Rowe Associates Inc | 26,868 | $651.0K | 0.00% | +10,382+63.0% | Added |
| Jane Street Group, LLC | 27,994 | $678.0K | 0.00% | +27,994 | New |
| American International Group, Inc. | 28,505 | $691.0K | 0.00% | −806−2.7% | Reduced |
| CSS LLC | 29,055 | $704.0K | 0.03% | +7,530+35.0% | Added |
| MetLife Investment Management | 32,507 | $787.6K | 0.01% | −1,292−3.8% | Reduced |
| SG Americas Securities, LLC | 33,635 | $815.0K | 0.01% | +9,790+41.1% | Added |
| Erste Asset Management GmbH | 35,600 | $878.6K | 0.02% | 00.0% | Unchanged |
| Alps Advisors Inc | 37,679 | $913.0K | 0.01% | −27,576−42.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 41,109 | $996.0K | 0.01% | +30,109+273.7% | Added |
| Credit Suisse AG | 42,181 | $1.02M | 0.00% | −2,973−6.6% | Reduced |
| New York State Common Retirement Fund | 43,218 | $1.05M | 0.00% | −121−0.3% | Reduced |
| Russell Investments Group, Ltd. | 43,576 | $1.05M | 0.00% | −4,568−9.5% | Reduced |
| Crestline Management, LP | 44,119 | $1.07M | 0.14% | +5,474+14.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 45,800 | $1.11M | 0.07% | +4,422+10.7% | Added |
| Brookfield Asset Management Inc. | 47,854 | $1.16M | 0.00% | +47,854 | New |
| First Trust Advisors LP | 49,374 | $1.20M | 0.00% | +49,374 | New |
| Putnam Investments LLC | 50,645 | $1.23M | 0.00% | −626−1.2% | Reduced |
| Algert Global LLC | 52,902 | $1.28M | 0.10% | +27,780+110.6% | Added |
| Essex Investment Management Co LLC | 53,383 | $1.29M | 0.21% | −733−1.4% | Reduced |
| DekaBank Deutsche Girozentrale | 56,400 | $1.40M | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 59,040 | $1.43M | 0.00% | −19,960−25.3% | Reduced |
| Alliancebernstein L.P. | 59,333 | $1.44M | 0.00% | +130.0% | Added |
| Jump Financial, LLC | 60,700 | $1.47M | 0.06% | +20,100+49.5% | Added |
| Principal Financial Group Inc | 62,045 | $1.50M | 0.00% | +62,045 | New |
| Occudo Quantitative Strategies LP | 63,974 | $1.55M | 0.13% | +38,369+149.8% | Added |
| UBS Asset Management Americas Inc | 66,165 | $1.60M | 0.00% | −1,016−1.5% | Reduced |
| Fisher Asset Management, LLC | 66,362 | $1.61M | 0.00% | −83−0.1% | Reduced |
| Public Employees Retirement System of Ohio | 68,473 | $1.66M | 0.01% | −9,500−12.2% | Reduced |
| California State Teachers Retirement System | 71,802 | $1.74M | 0.00% | −528−0.7% | Reduced |
| Ensign Peak Advisors, Inc | 76,899 | $1.86M | 0.00% | +65,819+594.0% | Added |