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, Q3 2022
Institutional positions in Travere Therapeutics, Inc. as of Sep 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
- +1 vs. Q2 2022
- Shares held
- 69.8M
- +236.5K (+0.3%) vs. Q2 2022
- Total value
- $1.72B
- +$34.1M (+2.0%) vs. Q2 2022
- New holders
- 24
- 63 more added
- Sold out
- 23
- 56 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Travere Therapeutics, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 5,836,000 | $143.8M | 3.62% | +516,000+9.7% | Added |
| Ra Capital Management, L.P. | 4,922,941 | $121.3M | 2.59% | 00.0% | Unchanged |
| BlackRock Inc. | 4,564,750 | $112.5M | 0.00% | +62,173+1.4% | Added |
| Deep Track Capital, LP | 4,000,000 | $98.6M | 4.87% | +419,300+11.7% | Added |
| Janus Henderson Group PLC | 3,912,485 | $96.4M | 0.07% | −126,146−3.1% | Reduced |
| State Street Corp | 3,413,415 | $84.1M | 0.01% | −193,750−5.4% | Reduced |
| Vanguard Group Inc | 3,381,610 | $83.3M | 0.00% | +50,791+1.5% | Added |
| Macquarie Group Ltd | 3,310,256 | $81.6M | 0.10% | −358,423−9.8% | Reduced |
| Baker Bros. Advisors LP | 3,300,009 | $81.3M | 0.53% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 2,553,974 | $62.9M | 0.02% | −58,672−2.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 2,350,000 | $57.9M | 0.14% | +400,000+20.5% | Added |
| Renaissance Technologies LLC | 1,507,422 | $37.1M | 0.05% | −149,600−9.0% | Reduced |
| OrbiMed Advisors LLC | 1,253,130 | $30.9M | 0.61% | +480,930+62.3% | Added |
| Citadel Advisors LLC | 1,099,690 | $27.1M | 0.03% | −206,346−15.8% | Reduced |
| Geode Capital Management, LLC | 1,060,406 | $26.1M | 0.00% | +35,481+3.5% | Added |
| JPMorgan Chase & Co | 1,057,003 | $26.0M | 0.00% | −40,934−3.7% | Reduced |
| Finepoint Capital LP | 1,028,875 | $25.4M | 8.34% | +444,575+76.1% | Added |
| Great Point Partners LLC | 966,108 | $23.8M | 5.73% | −5,125−0.5% | Reduced |
| Rock Springs Capital Management LP | 951,650 | $23.4M | 0.61% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 924,514 | $22.8M | 0.10% | −25,951−2.7% | Reduced |
| Laurion Capital Management LP | 834,961 | $20.6M | 0.57% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 756,000 | $18.6M | 0.09% | +445,500+143.5% | Added |
| Jacobs Levy Equity Management, Inc | 728,114 | $17.9M | 0.14% | +170,211+30.5% | Added |
| Northern Trust Corp | 632,145 | $15.6M | 0.00% | −4,369−0.7% | Reduced |
| Millennium Management LLC | 598,999 | $14.8M | 0.02% | +406,183+210.7% | Added |
| Manufacturers Life Insurance Company, The | 543,789 | $13.4M | 0.01% | −504−0.1% | Reduced |
| Dimensional Fund Advisors LP | 530,091 | $13.1M | 0.01% | −333,969−38.7% | Reduced |
| Charles Schwab Investment Management Inc | 462,842 | $11.4M | 0.00% | −7,305−1.6% | Reduced |
| Invesco Ltd. | 437,586 | $10.8M | 0.00% | −61,900−12.4% | Reduced |
| Bank of America Corp | 433,418 | $10.7M | 0.00% | −90,879−17.3% | Reduced |
| FMR LLC | 418,905 | $10.3M | 0.00% | −19,909−4.5% | Reduced |
| Kynam Capital Management, LP | 416,729 | $10.3M | 2.17% | −818,422−66.3% | Reduced |
| Pictet Asset Management SA | 412,511 | $10.2M | 0.02% | +59,486+16.9% | Added |
| Balyasny Asset Management LLC | 411,618 | $10.1M | 0.04% | +110,412+36.7% | Added |
| Nuveen Asset Management, LLC | 409,488 | $10.1M | 0.00% | −27,469−6.3% | Reduced |
| Sofinnova Investments, Inc. | 394,678 | $9.72M | 0.62% | +182,085+85.6% | Added |
| D. E. Shaw & Co., Inc. | 375,843 | $9.26M | 0.02% | −52,984−12.4% | Reduced |
| Morgan Stanley | 373,068 | $9.19M | 0.00% | −212,705−36.3% | Reduced |
| Polar Asset Management Partners Inc. | 342,290 | $8.43M | 0.11% | −240,410−41.3% | Reduced |
| Walleye Capital LLC | 338,424 | $8.34M | 0.19% | +130,529+62.8% | Added |
| Deutsche Bank AG | 327,833 | $8.08M | 0.00% | −217,401−39.9% | Reduced |
| Point72 Asset Management, L.P. | 327,706 | $8.07M | 0.04% | +327,706 | New |
| AXA S.A. | 276,497 | $6.81M | 0.03% | +46,407+20.2% | Added |
| MPM Oncology Impact Management LP | 276,460 | $6.81M | 1.61% | −1,490−0.5% | Reduced |
| Woodline Partners LP | 268,175 | $6.61M | 0.10% | +268,175 | New |
| Sectoral Asset Management Inc | 249,700 | $6.15M | 1.21% | +17,700+7.6% | Added |
| Tekla Capital Management LLC | 247,678 | $6.10M | 0.25% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 246,849 | $6.08M | 0.04% | +9,298+3.9% | Added |
| GW&K Investment Management, LLC | 243,838 | $6.01M | 0.07% | −2,688−1.1% | Reduced |
| Norges Bank | 235,900 | $5.81M | 0.00% | +144,000+156.7% | Added |
| Bank of New York Mellon Corp | 214,118 | $5.28M | 0.00% | +23,617+12.4% | Added |
| Two Sigma Advisers, LP | 209,100 | $5.15M | 0.01% | +35,800+20.7% | Added |
| Rafferty Asset Management, LLC | 205,767 | $5.07M | 0.05% | +72,542+54.5% | Added |
| Moore Capital Management, LP | 191,724 | $4.72M | 0.13% | +105,688+122.8% | Added |
| Ameriprise Financial Inc | 191,423 | $4.72M | 0.00% | +191,423 | New |
| Citigroup Inc | 191,384 | $4.71M | 0.01% | +54,490+39.8% | Added |
| International Biotechnology Trust PLC | 186,019 | $4.58M | 1.47% | +176,804+1,918.7% | Added |
| Kennedy Capital Management, Inc. | 166,229 | $4.10M | 0.12% | +166,229 | New |
| Palo Alto Investors LP | 166,069 | $4.09M | 0.32% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 165,534 | $4.08M | 0.01% | +9,960+6.4% | Added |
| Public Sector Pension Investment Board | 154,000 | $3.79M | 0.03% | +154,000 | New |
| Barclays PLC | 136,913 | $3.37M | 0.00% | +111,357+435.7% | Added |
| Swiss National Bank | 128,000 | $3.15M | 0.00% | +1,400+1.1% | Added |
| Eaton Vance Management | 121,514 | $2.99M | 0.00% | 00.0% | Unchanged |
| Phocas Financial Corp. | 118,371 | $2.92M | 0.45% | +118,371 | New |
| HighVista Strategies LLC | 110,698 | $2.73M | 1.56% | +6,548+6.3% | Added |
| Two Sigma Investments, LP | 109,166 | $2.69M | 0.01% | −91,167−45.5% | Reduced |
| First Trust Advisors LP | 106,865 | $2.63M | 0.00% | +57,491+116.4% | Added |
| Natixis | 100,000 | $2.56M | 0.01% | +100,000 | New |
| Weiss Multi-Strategy Advisers LLC | 97,500 | $2.40M | 0.07% | +12,758+15.1% | Added |
| Ensign Peak Advisors, Inc | 97,330 | $2.40M | 0.01% | +20,431+26.6% | Added |
| Rhumbline Advisers | 94,482 | $2.33M | 0.00% | +6,926+7.9% | Added |
| Perceptive Advisors LLC | 90,748 | $2.24M | 0.06% | −479,336−84.1% | Reduced |
| Oak Ridge Investments LLC | 87,068 | $2.15M | 0.33% | −198−0.2% | Reduced |
| State of New Jersey Common Pension Fund D | 86,045 | $2.12M | 0.01% | +86,045 | New |
| Rice Hall James & Associates, LLC | 77,837 | $1.92M | 0.11% | −24,154−23.7% | Reduced |
| Twinbeech Capital LP | 76,604 | $1.89M | 0.05% | +76,604 | New |
| BNP Paribas Arbitrage, SA | 75,454 | $1.86M | 0.00% | +75,454 | New |
| Susquehanna International Group, LLP | 74,674 | $1.84M | 0.00% | +58,468+360.8% | Added |
| California State Teachers Retirement System | 70,504 | $1.74M | 0.00% | −1,298−1.8% | Reduced |
| Public Employees Retirement System of Ohio | 68,473 | $1.69M | 0.01% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 66,362 | $1.64M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 64,082 | $1.58M | 0.00% | +41,481+183.5% | Added |
| UBS Asset Management Americas Inc | 62,426 | $1.54M | 0.00% | −3,739−5.7% | Reduced |
| Alliancebernstein L.P. | 59,333 | $1.46M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 57,977 | $1.43M | 0.00% | +14,759+34.2% | Added |
| Algert Global LLC | 57,622 | $1.42M | 0.09% | +4,720+8.9% | Added |
| Essex Investment Management Co LLC | 57,605 | $1.42M | 0.23% | +4,222+7.9% | Added |
| DekaBank Deutsche Girozentrale | 56,400 | $1.40M | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 55,770 | $1.37M | 0.00% | −3,270−5.5% | Reduced |
| Ergoteles LLC | 53,899 | $1.33M | 0.05% | +53,899 | New |
| Susquehanna Fundamental Investments, LLC | 52,659 | $1.30M | 0.02% | +52,659 | New |
| Putnam Investments LLC | 49,740 | $1.23M | 0.00% | −905−1.8% | Reduced |
| National Bank of Canada | 49,000 | $1.21M | 0.01% | +49,000 | New |
| Credit Suisse AG | 46,755 | $1.15M | 0.00% | +4,574+10.8% | Added |
| Squarepoint Ops LLC | 44,723 | $1.10M | 0.01% | +30,360+211.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 44,314 | $1.09M | 0.07% | −1,486−3.2% | Reduced |
| Voya Investment Management LLC | 43,347 | $1.07M | 0.00% | −45,635−51.3% | Reduced |
| UBS Group AG | 42,276 | $1.04M | 0.00% | −59,490−58.5% | Reduced |
| Martingale Asset Management L P | 38,515 | $950.0K | 0.02% | +23,315+153.4% | Added |