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 |
|---|---|---|---|---|---|
| Weiss Multi-Strategy Advisers LLC | 84,742 | $2.05M | 0.06% | +84,742 | New |
| Moore Capital Management, LP | 86,036 | $2.08M | 0.06% | +63,093+275.0% | Added |
| Oak Ridge Investments LLC | 87,266 | $2.11M | 0.31% | −5,387−5.8% | Reduced |
| Rhumbline Advisers | 87,556 | $2.12M | 0.00% | −3,195−3.5% | Reduced |
| Voya Investment Management LLC | 88,982 | $2.15M | 0.01% | +65,560+279.9% | Added |
| Norges Bank | 91,900 | $2.23M | 0.00% | +91,900 | New |
| PDT Partners, LLC | 96,905 | $2.35M | 0.21% | −12,578−11.5% | Reduced |
| UBS Group AG | 101,766 | $2.47M | 0.00% | −51,550−33.6% | Reduced |
| Rice Hall James & Associates, LLC | 101,991 | $2.47M | 0.12% | +2,428+2.4% | Added |
| HighVista Strategies LLC | 104,150 | $2.52M | 1.52% | +71,649+220.5% | Added |
| Allianz Asset Management GmbH | 109,513 | $2.65M | 0.00% | +45,793+71.9% | Added |
| Eaton Vance Management | 121,514 | $2.94M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 126,600 | $3.07M | 0.00% | −3,700−2.8% | Reduced |
| Rafferty Asset Management, LLC | 133,225 | $3.23M | 0.03% | −28,018−17.4% | Reduced |
| Citigroup Inc | 136,894 | $3.32M | 0.00% | +107,049+358.7% | Added |
| Thrivent Financial for Lutherans | 155,574 | $3.77M | 0.01% | −27,679−15.1% | Reduced |
| Tri Locum Partners LP | 162,014 | $3.93M | 1.62% | +162,014 | New |
| Palo Alto Investors LP | 166,069 | $4.02M | 0.35% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 166,201 | $4.03M | 0.64% | +55,976+50.8% | Added |
| Two Sigma Advisers, LP | 173,300 | $4.20M | 0.01% | +78,600+83.0% | Added |
| Bank of New York Mellon Corp | 190,501 | $4.62M | 0.00% | −30,286−13.7% | Reduced |
| Millennium Management LLC | 192,816 | $4.67M | 0.01% | −650,813−77.1% | Reduced |
| Two Sigma Investments, LP | 200,333 | $4.85M | 0.02% | −16,254−7.5% | Reduced |
| Walleye Capital LLC | 207,895 | $5.04M | 0.14% | +41,375+24.8% | Added |
| Sofinnova Investments, Inc. | 212,593 | $5.15M | 0.46% | −445,656−67.7% | Reduced |
| AXA S.A. | 230,090 | $5.58M | 0.02% | +48,457+26.7% | Added |
| Sectoral Asset Management Inc | 232,000 | $5.62M | 1.13% | +232,000 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 237,551 | $5.76M | 0.03% | +1,777+0.8% | Added |
| GW&K Investment Management, LLC | 246,526 | $5.97M | 0.06% | −2,145−0.9% | Reduced |
| Tekla Capital Management LLC | 247,678 | $6.00M | 0.24% | 00.0% | Unchanged |
| MPM Oncology Impact Management LP | 277,950 | $6.74M | 1.87% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 301,206 | $7.30M | 0.03% | +301,206 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 310,500 | $7.52M | 0.03% | +95,000+44.1% | Added |
| Pictet Asset Management SA | 353,025 | $8.55M | 0.01% | +40,479+13.0% | Added |
| D. E. Shaw & Co., Inc. | 428,827 | $10.4M | 0.02% | −46,574−9.8% | Reduced |
| FMR LLC | 438,814 | $10.6M | 0.00% | +20,630+4.9% | Added |
| Nuveen Asset Management, LLC | 436,957 | $10.8M | 0.00% | +28,988+7.1% | Added |
| Charles Schwab Investment Management Inc | 470,147 | $11.4M | 0.00% | −1,733−0.4% | Reduced |
| Invesco Ltd. | 499,486 | $12.1M | 0.00% | +100,129+25.1% | Added |
| Bank of America Corp | 524,297 | $12.7M | 0.00% | −74,580−12.5% | Reduced |
| Manufacturers Life Insurance Company, The | 544,293 | $13.2M | 0.01% | +2470.0% | Added |
| Deutsche Bank AG | 545,234 | $13.2M | 0.01% | −28,810−5.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 557,903 | $13.5M | 0.10% | −367,541−39.7% | Reduced |
| Perceptive Advisors LLC | 570,084 | $13.8M | 0.43% | −1,275,471−69.1% | Reduced |
| Polar Asset Management Partners Inc. | 582,700 | $14.1M | 0.18% | +491,500+538.9% | Added |
| Finepoint Capital LP | 584,300 | $14.2M | 4.90% | +584,300 | New |
| Morgan Stanley | 585,773 | $14.2M | 0.00% | +99,831+20.5% | Added |
| Northern Trust Corp | 636,514 | $15.4M | 0.00% | +10,254+1.6% | Added |
| OrbiMed Advisors LLC | 772,200 | $18.7M | 0.36% | +772,200 | New |
| Laurion Capital Management LP | 834,961 | $20.2M | 0.85% | −33,817−3.9% | Reduced |
| Dimensional Fund Advisors LP | 864,060 | $20.9M | 0.01% | −234,998−21.4% | Reduced |
| Assenagon Asset Management S.A. | 950,465 | $23.0M | 0.10% | +639,114+205.3% | Added |
| Rock Springs Capital Management LP | 951,650 | $23.1M | 0.67% | 00.0% | Unchanged |
| Great Point Partners LLC | 971,233 | $23.5M | 6.06% | −38,767−3.8% | Reduced |
| Geode Capital Management, LLC | 1,024,925 | $24.8M | 0.00% | −33,977−3.2% | Reduced |
| JPMorgan Chase & Co | 1,097,937 | $26.6M | 0.00% | +13,369+1.2% | Added |
| Kynam Capital Management, LP | 1,235,151 | $29.9M | 7.72% | +364,233+41.8% | Added |
| Citadel Advisors LLC | 1,306,036 | $31.6M | 0.04% | −132,742−9.2% | Reduced |
| Renaissance Technologies LLC | 1,657,022 | $40.1M | 0.05% | +299,700+22.1% | Added |
| VR Adviser, LLC | 1,711,102 | $41.5M | 8.17% | −283,895−14.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,950,000 | $47.2M | 0.11% | +447,508+29.8% | Added |
| Goldman Sachs Group Inc | 2,612,646 | $63.3M | 0.02% | +22,539+0.9% | Added |
| Baker Bros. Advisors LP | 3,300,009 | $80.0M | 0.45% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,330,819 | $80.7M | 0.00% | −516,716−13.4% | Reduced |
| Deep Track Capital, LP | 3,580,700 | $86.8M | 6.00% | +446,197+14.2% | Added |
| State Street Corp | 3,607,165 | $87.4M | 0.01% | +647,804+21.9% | Added |
| Macquarie Group Ltd | 3,668,679 | $88.9M | 0.10% | +55,778+1.5% | Added |
| Janus Henderson Group PLC | 4,038,631 | $97.9M | 0.07% | −113,416−2.7% | Reduced |
| BlackRock Inc. | 4,502,577 | $109.1M | 0.00% | +17,279+0.4% | Added |
| Ra Capital Management, L.P. | 4,922,941 | $119.3M | 3.18% | 00.0% | Unchanged |
| Armistice Capital, LLC | 5,320,000 | $128.9M | 3.30% | +362,000+7.3% | Added |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −731,000−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −652,372−100.0% | Sold out |
| Lynx1 Capital Management LP | 0 | $0 | 0.00% | −411,680−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −146,411−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −83,437−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −74,002−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −65,392−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −42,121−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −33,300−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,331−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −5,439−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −1,435−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −221−100.0% | Sold out |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |