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 |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | −2−18.2% | Reduced |
| Signaturefd, LLC | 18 | $0 | 0.00% | +18 | New |
| Ellevest, Inc. | 3 | $0 | 0.00% | +3 | New |
| First Horizon Advisors, Inc. | 46 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 50 | $1.00K | 0.00% | +33+194.1% | Added |
| Parallel Advisors, LLC | 41 | $1.00K | 0.00% | +37+925.0% | Added |
| Newbridge Financial Services Group, Inc. | 70 | $2.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 107 | $3.00K | 0.00% | +6+5.9% | Added |
| 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% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 223 | $5.00K | 0.00% | +223 | New |
| FourThought Financial, LLC | 252 | $6.00K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 341 | $8.00K | 0.00% | −17,047−98.0% | Reduced |
| Umb Bank N A | 310 | $8.00K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 599 | $15.0K | 0.01% | +599 | New |
| The PNC Financial Services Group, Inc. | 776 | $19.0K | 0.00% | +24+3.2% | Added |
| Huntington National Bank | 956 | $24.0K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 1,000 | $25.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,150 | $29.0K | 0.00% | +45+4.1% | Added |
| Federated Hermes, Inc. | 1,199 | $30.0K | 0.00% | +419+53.7% | Added |
| Cutler Group LP | 2,000 | $49.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,549 | $63.0K | 0.00% | +49+2.0% | Added |
| Harbor Investment Advisory, LLC | 2,792 | $69.0K | 0.01% | −351−11.2% | Reduced |
| Royal Bank of Canada | 3,249 | $80.0K | 0.00% | −2,816−46.4% | Reduced |
| Metropolitan Life Insurance Co | 3,575 | $88.1K | 0.00% | −423−10.6% | Reduced |
| Simplex Trading, LLC | 4,256 | $104.0K | 0.00% | −3,548−45.5% | Reduced |
| Ameritas Investment Partners, Inc. | 4,501 | $110.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,348 | $131.0K | 0.00% | +1,083+25.4% | Added |
| Allspring Global Investments Holdings, LLC | 5,650 | $139.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,504 | $185.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,099 | $199.0K | 0.00% | −11,762−59.2% | Reduced |
| Great West Life Assurance Co | 9,076 | $223.0K | 0.00% | +6,344+232.2% | Added |
| Amalgamated Bank | 9,611 | $237.0K | 0.00% | +141+1.5% | Added |
| Envestnet Asset Management Inc | 10,025 | $247.0K | 0.00% | +136+1.4% | Added |
| Virtus ETF Advisers LLC | 10,019 | $247.0K | 0.10% | +144+1.5% | Added |
| Caption Management, LLC | 10,200 | $251.0K | 0.04% | +10,200 | New |
| Handelsbanken Fonder AB | 10,400 | $256.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 10,579 | $261.0K | 0.01% | −7,858−42.6% | Reduced |
| Jump Financial, LLC | 10,757 | $265.0K | 0.01% | −49,943−82.3% | Reduced |
| Public Employees Retirement Association of Colorado | 10,796 | $266.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 11,477 | $283.0K | 0.01% | −3,008−20.8% | Reduced |
| Qube Research & Technologies Ltd | 11,814 | $291.0K | 0.00% | +11,814 | New |
| ProShare Advisors LLC | 12,094 | $298.0K | 0.00% | +306+2.6% | Added |
| AlphaCrest Capital Management LLC | 12,107 | $298.0K | 0.02% | +1,435+13.4% | Added |
| Gyon Technologies Capital Management, LP | 12,478 | $307.0K | 0.10% | −10,961−46.8% | Reduced |
| Prudential Financial Inc | 14,045 | $346.0K | 0.00% | +14,045 | New |
| E Fund Management Co., Ltd. | 14,145 | $349.0K | 0.03% | −809−5.4% | Reduced |
| Henshaw Capital LLC | 14,498 | $357.2K | 0.03% | −1,734−10.7% | Reduced |
| Arizona State Retirement System | 14,671 | $361.0K | 0.00% | +110+0.8% | Added |
| Parkwood LLC | 15,246 | $376.0K | 0.08% | +532+3.6% | Added |
| Victory Capital Management Inc | 17,547 | $432.0K | 0.00% | −1,092−5.9% | Reduced |
| Teacher Retirement System of Texas | 17,793 | $438.0K | 0.00% | +8,934+100.8% | Added |
| Engineers Gate Manager LP | 17,762 | $438.0K | 0.03% | +17,762 | New |
| Man Group plc | 18,500 | $456.0K | 0.00% | +18,500 | New |
| Dana Investment Advisors, Inc. | 19,510 | $481.0K | 0.03% | −876−4.3% | Reduced |
| State Board of Administration of Florida Retirement System | 24,555 | $605.0K | 0.00% | 00.0% | Unchanged |
| Parkman Healthcare Partners LLC | 26,565 | $655.0K | 0.19% | +315+1.2% | Added |
| CSS LLC | 26,891 | $662.0K | 0.04% | −2,164−7.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 27,964 | $689.0K | 0.01% | −13,145−32.0% | Reduced |
| American International Group, Inc. | 28,913 | $712.0K | 0.01% | +408+1.4% | Added |
| Russell Investments Group, Ltd. | 30,996 | $762.0K | 0.00% | −12,580−28.9% | Reduced |
| AQR Capital Management LLC | 30,977 | $763.0K | 0.00% | +6,307+25.6% | Added |
| Price T Rowe Associates Inc | 30,974 | $764.0K | 0.00% | +4,106+15.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 31,532 | $777.0K | 0.00% | +12,290+63.9% | Added |
| Walleye Trading LLC | 31,850 | $785.0K | 0.03% | +31,850 | New |
| Tudor Investment Corp Et Al | 31,912 | $786.0K | 0.02% | +31,912 | New |
| MetLife Investment Management | 32,507 | $801.0K | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 32,747 | $807.0K | 0.00% | −29,298−47.2% | Reduced |
| Alps Advisors Inc | 34,913 | $860.0K | 0.01% | −2,766−7.3% | Reduced |
| Occudo Quantitative Strategies LP | 36,821 | $907.0K | 0.07% | −27,153−42.4% | Reduced |
| Martingale Asset Management L P | 38,515 | $950.0K | 0.02% | +23,315+153.4% | Added |
| UBS Group AG | 42,276 | $1.04M | 0.00% | −59,490−58.5% | Reduced |
| Voya Investment Management LLC | 43,347 | $1.07M | 0.00% | −45,635−51.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 44,314 | $1.09M | 0.07% | −1,486−3.2% | Reduced |
| Squarepoint Ops LLC | 44,723 | $1.10M | 0.01% | +30,360+211.4% | Added |
| Credit Suisse AG | 46,755 | $1.15M | 0.00% | +4,574+10.8% | Added |
| National Bank of Canada | 49,000 | $1.21M | 0.01% | +49,000 | New |
| Putnam Investments LLC | 49,740 | $1.23M | 0.00% | −905−1.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 52,659 | $1.30M | 0.02% | +52,659 | New |
| Ergoteles LLC | 53,899 | $1.33M | 0.05% | +53,899 | New |
| State of Wisconsin Investment Board | 55,770 | $1.37M | 0.00% | −3,270−5.5% | Reduced |
| DekaBank Deutsche Girozentrale | 56,400 | $1.40M | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 57,605 | $1.42M | 0.23% | +4,222+7.9% | Added |
| Algert Global LLC | 57,622 | $1.42M | 0.09% | +4,720+8.9% | Added |
| New York State Common Retirement Fund | 57,977 | $1.43M | 0.00% | +14,759+34.2% | Added |
| Alliancebernstein L.P. | 59,333 | $1.46M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 62,426 | $1.54M | 0.00% | −3,739−5.7% | Reduced |
| Legal & General Group Plc | 64,082 | $1.58M | 0.00% | +41,481+183.5% | Added |
| Fisher Asset Management, LLC | 66,362 | $1.64M | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 68,473 | $1.69M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 70,504 | $1.74M | 0.00% | −1,298−1.8% | Reduced |
| Susquehanna International Group, LLP | 74,674 | $1.84M | 0.00% | +58,468+360.8% | Added |
| BNP Paribas Arbitrage, SA | 75,454 | $1.86M | 0.00% | +75,454 | New |
| Twinbeech Capital LP | 76,604 | $1.89M | 0.05% | +76,604 | New |
| Rice Hall James & Associates, LLC | 77,837 | $1.92M | 0.11% | −24,154−23.7% | Reduced |
| State of New Jersey Common Pension Fund D | 86,045 | $2.12M | 0.01% | +86,045 | New |
| Oak Ridge Investments LLC | 87,068 | $2.15M | 0.33% | −198−0.2% | Reduced |
| Perceptive Advisors LLC | 90,748 | $2.24M | 0.06% | −479,336−84.1% | Reduced |
| Rhumbline Advisers | 94,482 | $2.33M | 0.00% | +6,926+7.9% | Added |