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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 97,330 | $2.40M | 0.01% | +20,431+26.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 97,500 | $2.40M | 0.07% | +12,758+15.1% | Added |
| Natixis | 100,000 | $2.56M | 0.01% | +100,000 | New |
| First Trust Advisors LP | 106,865 | $2.63M | 0.00% | +57,491+116.4% | Added |
| Two Sigma Investments, LP | 109,166 | $2.69M | 0.01% | −91,167−45.5% | Reduced |
| HighVista Strategies LLC | 110,698 | $2.73M | 1.56% | +6,548+6.3% | Added |
| Phocas Financial Corp. | 118,371 | $2.92M | 0.45% | +118,371 | New |
| Eaton Vance Management | 121,514 | $2.99M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 128,000 | $3.15M | 0.00% | +1,400+1.1% | Added |
| Barclays PLC | 136,913 | $3.37M | 0.00% | +111,357+435.7% | Added |
| Public Sector Pension Investment Board | 154,000 | $3.79M | 0.03% | +154,000 | New |
| Thrivent Financial for Lutherans | 165,534 | $4.08M | 0.01% | +9,960+6.4% | Added |
| Palo Alto Investors LP | 166,069 | $4.09M | 0.32% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 166,229 | $4.10M | 0.12% | +166,229 | New |
| International Biotechnology Trust PLC | 186,019 | $4.58M | 1.47% | +176,804+1,918.7% | Added |
| Citigroup Inc | 191,384 | $4.71M | 0.01% | +54,490+39.8% | Added |
| Ameriprise Financial Inc | 191,423 | $4.72M | 0.00% | +191,423 | New |
| Moore Capital Management, LP | 191,724 | $4.72M | 0.13% | +105,688+122.8% | Added |
| Rafferty Asset Management, LLC | 205,767 | $5.07M | 0.05% | +72,542+54.5% | Added |
| Two Sigma Advisers, LP | 209,100 | $5.15M | 0.01% | +35,800+20.7% | Added |
| Bank of New York Mellon Corp | 214,118 | $5.28M | 0.00% | +23,617+12.4% | Added |
| Norges Bank | 235,900 | $5.81M | 0.00% | +144,000+156.7% | Added |
| GW&K Investment Management, LLC | 243,838 | $6.01M | 0.07% | −2,688−1.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 246,849 | $6.08M | 0.04% | +9,298+3.9% | Added |
| Tekla Capital Management LLC | 247,678 | $6.10M | 0.25% | 00.0% | Unchanged |
| Sectoral Asset Management Inc | 249,700 | $6.15M | 1.21% | +17,700+7.6% | Added |
| Woodline Partners LP | 268,175 | $6.61M | 0.10% | +268,175 | New |
| MPM Oncology Impact Management LP | 276,460 | $6.81M | 1.61% | −1,490−0.5% | Reduced |
| AXA S.A. | 276,497 | $6.81M | 0.03% | +46,407+20.2% | Added |
| Point72 Asset Management, L.P. | 327,706 | $8.07M | 0.04% | +327,706 | New |
| Deutsche Bank AG | 327,833 | $8.08M | 0.00% | −217,401−39.9% | Reduced |
| Walleye Capital LLC | 338,424 | $8.34M | 0.19% | +130,529+62.8% | Added |
| Polar Asset Management Partners Inc. | 342,290 | $8.43M | 0.11% | −240,410−41.3% | Reduced |
| Morgan Stanley | 373,068 | $9.19M | 0.00% | −212,705−36.3% | Reduced |
| D. E. Shaw & Co., Inc. | 375,843 | $9.26M | 0.02% | −52,984−12.4% | Reduced |
| Sofinnova Investments, Inc. | 394,678 | $9.72M | 0.62% | +182,085+85.6% | Added |
| Nuveen Asset Management, LLC | 409,488 | $10.1M | 0.00% | −27,469−6.3% | Reduced |
| Balyasny Asset Management LLC | 411,618 | $10.1M | 0.04% | +110,412+36.7% | Added |
| Pictet Asset Management SA | 412,511 | $10.2M | 0.02% | +59,486+16.9% | Added |
| Kynam Capital Management, LP | 416,729 | $10.3M | 2.17% | −818,422−66.3% | Reduced |
| FMR LLC | 418,905 | $10.3M | 0.00% | −19,909−4.5% | Reduced |
| Bank of America Corp | 433,418 | $10.7M | 0.00% | −90,879−17.3% | Reduced |
| Invesco Ltd. | 437,586 | $10.8M | 0.00% | −61,900−12.4% | Reduced |
| Charles Schwab Investment Management Inc | 462,842 | $11.4M | 0.00% | −7,305−1.6% | Reduced |
| Dimensional Fund Advisors LP | 530,091 | $13.1M | 0.01% | −333,969−38.7% | Reduced |
| Manufacturers Life Insurance Company, The | 543,789 | $13.4M | 0.01% | −504−0.1% | Reduced |
| Millennium Management LLC | 598,999 | $14.8M | 0.02% | +406,183+210.7% | Added |
| Northern Trust Corp | 632,145 | $15.6M | 0.00% | −4,369−0.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 728,114 | $17.9M | 0.14% | +170,211+30.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 756,000 | $18.6M | 0.09% | +445,500+143.5% | Added |
| Laurion Capital Management LP | 834,961 | $20.6M | 0.57% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 924,514 | $22.8M | 0.10% | −25,951−2.7% | Reduced |
| Rock Springs Capital Management LP | 951,650 | $23.4M | 0.61% | 00.0% | Unchanged |
| Great Point Partners LLC | 966,108 | $23.8M | 5.73% | −5,125−0.5% | Reduced |
| Finepoint Capital LP | 1,028,875 | $25.4M | 8.34% | +444,575+76.1% | Added |
| JPMorgan Chase & Co | 1,057,003 | $26.0M | 0.00% | −40,934−3.7% | Reduced |
| Geode Capital Management, LLC | 1,060,406 | $26.1M | 0.00% | +35,481+3.5% | Added |
| Citadel Advisors LLC | 1,099,690 | $27.1M | 0.03% | −206,346−15.8% | Reduced |
| OrbiMed Advisors LLC | 1,253,130 | $30.9M | 0.61% | +480,930+62.3% | Added |
| Renaissance Technologies LLC | 1,507,422 | $37.1M | 0.05% | −149,600−9.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 2,350,000 | $57.9M | 0.14% | +400,000+20.5% | Added |
| Goldman Sachs Group Inc | 2,553,974 | $62.9M | 0.02% | −58,672−2.2% | Reduced |
| Baker Bros. Advisors LP | 3,300,009 | $81.3M | 0.53% | 00.0% | Unchanged |
| Macquarie Group Ltd | 3,310,256 | $81.6M | 0.10% | −358,423−9.8% | Reduced |
| Vanguard Group Inc | 3,381,610 | $83.3M | 0.00% | +50,791+1.5% | Added |
| State Street Corp | 3,413,415 | $84.1M | 0.01% | −193,750−5.4% | Reduced |
| Janus Henderson Group PLC | 3,912,485 | $96.4M | 0.07% | −126,146−3.1% | Reduced |
| Deep Track Capital, LP | 4,000,000 | $98.6M | 4.87% | +419,300+11.7% | Added |
| BlackRock Inc. | 4,564,750 | $112.5M | 0.00% | +62,173+1.4% | Added |
| Ra Capital Management, L.P. | 4,922,941 | $121.3M | 2.59% | 00.0% | Unchanged |
| Armistice Capital, LLC | 5,836,000 | $143.8M | 3.62% | +516,000+9.7% | Added |
| VR Adviser, LLC | 0 | $0 | 0.00% | −1,711,102−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −166,201−100.0% | Sold out |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −162,014−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −109,513−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −96,905−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −47,854−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −44,119−100.0% | Sold out |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −35,600−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −33,635−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −27,994−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,520−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −12,891−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −9,389−100.0% | Sold out |
| Intrust Bank NA | 0 | $0 | 0.00% | −8,498−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −703−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −388−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −281−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −168−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −143−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Private Capital Group, LLC | – | – | – | – | Not filed |