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, Q4 2022
Institutional positions in Travere Therapeutics, Inc. as of Dec 31, 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
- 155
- −14 vs. Q3 2022
- Shares held
- 73.0M
- +3.32M (+4.8%) vs. Q3 2022
- Total value
- $1.53B
- −$180.9M (−10.5%) vs. Q3 2022
- New holders
- 14
- 72 more added
- Sold out
- 28
- 54 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Travere Therapeutics, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 6,412,000 | $134.8M | 3.63% | +576,000+9.9% | Added |
| BlackRock Inc. | 5,094,388 | $107.1M | 0.00% | +529,638+11.6% | Added |
| Janus Henderson Group PLC | 5,091,285 | $107.1M | 0.08% | +1,178,800+30.1% | Added |
| Deep Track Capital, LP | 4,582,000 | $96.4M | 4.20% | +582,000+14.5% | Added |
| State Street Corp | 4,224,024 | $88.8M | 0.01% | +810,609+23.7% | Added |
| Ra Capital Management, L.P. | 3,984,681 | $83.8M | 1.70% | −938,260−19.1% | Reduced |
| Macquarie Group Ltd | 3,556,112 | $74.8M | 0.09% | +245,856+7.4% | Added |
| Vanguard Group Inc | 3,515,446 | $73.9M | 0.00% | +133,836+4.0% | Added |
| Goldman Sachs Group Inc | 2,640,146 | $55.5M | 0.02% | +86,172+3.4% | Added |
| Adage Capital Partners GP, L.L.C. | 2,600,000 | $54.7M | 0.13% | +250,000+10.6% | Added |
| Renaissance Technologies LLC | 1,593,522 | $33.5M | 0.05% | +86,100+5.7% | Added |
| Braidwell LP | 1,455,585 | $30.6M | 1.03% | +1,455,585 | New |
| OrbiMed Advisors LLC | 1,253,130 | $26.4M | 0.50% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 1,225,255 | $25.8M | 0.15% | −2,074,754−62.9% | Reduced |
| JPMorgan Chase & Co | 1,222,958 | $25.7M | 0.00% | +165,955+15.7% | Added |
| Geode Capital Management, LLC | 1,097,011 | $23.1M | 0.00% | +36,605+3.5% | Added |
| Finepoint Capital LP | 1,026,300 | $21.6M | 6.98% | −2,575−0.3% | Reduced |
| Citadel Advisors LLC | 954,094 | $20.1M | 0.02% | −145,596−13.2% | Reduced |
| Rock Springs Capital Management LP | 951,650 | $20.0M | 0.48% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 884,262 | $18.6M | 0.13% | +156,148+21.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 877,000 | $18.4M | 0.09% | +121,000+16.0% | Added |
| Assenagon Asset Management S.A. | 867,419 | $18.2M | 0.08% | −57,095−6.2% | Reduced |
| Millennium Management LLC | 861,045 | $18.1M | 0.02% | +262,046+43.7% | Added |
| Laurion Capital Management LP | 834,961 | $17.6M | 0.49% | 00.0% | Unchanged |
| Morgan Stanley | 692,204 | $14.6M | 0.00% | +319,136+85.5% | Added |
| Northern Trust Corp | 636,725 | $13.4M | 0.00% | +4,580+0.7% | Added |
| Sofinnova Investments, Inc. | 578,268 | $12.2M | 0.74% | +183,590+46.5% | Added |
| Invesco Ltd. | 556,676 | $11.7M | 0.00% | +119,090+27.2% | Added |
| Bank of America Corp | 555,938 | $11.7M | 0.00% | +122,520+28.3% | Added |
| Pictet Asset Management SA | 555,366 | $11.7M | 0.02% | +142,855+34.6% | Added |
| Walleye Capital LLC | 507,083 | $10.7M | 0.23% | +168,659+49.8% | Added |
| Artal Group S.A. | 500,000 | $10.5M | 0.61% | +500,000 | New |
| Great Point Partners LLC | 475,000 | $9.99M | 2.07% | −491,108−50.8% | Reduced |
| D. E. Shaw & Co., Inc. | 466,840 | $9.82M | 0.02% | +90,997+24.2% | Added |
| Charles Schwab Investment Management Inc | 463,111 | $9.74M | 0.00% | +269+0.1% | Added |
| Tekla Capital Management LLC | 418,520 | $8.80M | 0.33% | +170,842+69.0% | Added |
| Kynam Capital Management, LP | 418,099 | $8.79M | 1.35% | +1,370+0.3% | Added |
| International Biotechnology Trust PLC | 379,019 | $7.96M | 2.46% | +193,000+103.8% | Added |
| Public Sector Pension Investment Board | 321,000 | $6.75M | 0.05% | +167,000+108.4% | Added |
| Rafferty Asset Management, LLC | 319,454 | $6.72M | 0.06% | +113,687+55.3% | Added |
| Polar Asset Management Partners Inc. | 317,290 | $6.67M | 0.10% | −25,000−7.3% | Reduced |
| Two Sigma Advisers, LP | 301,100 | $6.33M | 0.02% | +92,000+44.0% | Added |
| Sectoral Asset Management Inc | 292,320 | $6.15M | 1.19% | +42,620+17.1% | Added |
| Kennedy Capital Management, Inc. | 283,343 | $5.96M | 0.17% | +117,114+70.5% | Added |
| MPM Oncology Impact Management LP | 281,711 | $5.92M | 1.54% | +5,251+1.9% | Added |
| Deutsche Bank AG | 276,427 | $5.81M | 0.00% | −51,406−15.7% | Reduced |
| AXA S.A. | 271,212 | $5.70M | 0.02% | −5,285−1.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 244,812 | $5.15M | 0.03% | −2,037−0.8% | Reduced |
| GW&K Investment Management, LLC | 241,734 | $5.08M | 0.05% | −2,104−0.9% | Reduced |
| Ameriprise Financial Inc | 228,988 | $4.82M | 0.00% | +37,565+19.6% | Added |
| Nuveen Asset Management, LLC | 184,068 | $4.54M | 0.00% | −225,420−55.0% | Reduced |
| Norges Bank | 215,000 | $4.52M | 0.00% | −20,900−8.9% | Reduced |
| Bank of New York Mellon Corp | 213,223 | $4.48M | 0.00% | −895−0.4% | Reduced |
| UBS Group AG | 210,114 | $4.42M | 0.00% | +167,838+397.0% | Added |
| Two Sigma Investments, LP | 200,011 | $4.21M | 0.01% | +90,845+83.2% | Added |
| Barclays PLC | 184,786 | $3.89M | 0.00% | +47,873+35.0% | Added |
| FMR LLC | 180,167 | $3.79M | 0.00% | −238,738−57.0% | Reduced |
| Thrivent Financial for Lutherans | 167,937 | $3.53M | 0.01% | +2,403+1.5% | Added |
| Palo Alto Investors LP | 166,069 | $3.49M | 0.30% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 163,993 | $3.45M | 0.05% | +163,993 | New |
| Weiss Multi-Strategy Advisers LLC | 150,000 | $3.15M | 0.09% | +52,500+53.8% | Added |
| Citigroup Inc | 145,208 | $3.05M | 0.00% | −46,176−24.1% | Reduced |
| Swiss National Bank | 131,300 | $2.76M | 0.00% | +3,300+2.6% | Added |
| Lazard Asset Management LLC | 125,589 | $2.64M | 0.00% | +125,589 | New |
| HighVista Strategies LLC | 121,834 | $2.56M | 1.52% | +11,136+10.1% | Added |
| Phocas Financial Corp. | 118,248 | $2.49M | 0.36% | −123−0.1% | Reduced |
| National Bank of Canada | 116,000 | $2.44M | 0.01% | +67,000+136.7% | Added |
| Dimensional Fund Advisors LP | 103,597 | $2.18M | 0.00% | −426,494−80.5% | Reduced |
| Panagora Asset Management Inc | 101,532 | $2.14M | 0.01% | +101,532 | New |
| Rhumbline Advisers | 97,636 | $2.05M | 0.00% | +3,154+3.3% | Added |
| Woodline Partners LP | 96,908 | $2.04M | 0.03% | −171,267−63.9% | Reduced |
| Perceptive Advisors LLC | 90,748 | $1.91M | 0.06% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 89,027 | $1.87M | 0.03% | +36,368+69.1% | Added |
| Oak Ridge Investments LLC | 83,977 | $1.77M | 0.26% | −3,091−3.6% | Reduced |
| Ensign Peak Advisors, Inc | 77,230 | $1.62M | 0.00% | −20,100−20.7% | Reduced |
| Rice Hall James & Associates, LLC | 76,208 | $1.60M | 0.09% | −1,629−2.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 75,466 | $1.59M | 0.10% | +31,152+70.3% | Added |
| Legal & General Group Plc | 75,293 | $1.58M | 0.00% | +11,211+17.5% | Added |
| First Trust Advisors LP | 72,743 | $1.53M | 0.00% | −34,122−31.9% | Reduced |
| California State Teachers Retirement System | 71,911 | $1.51M | 0.00% | +1,407+2.0% | Added |
| Balyasny Asset Management LLC | 67,349 | $1.42M | 0.00% | −344,269−83.6% | Reduced |
| UBS Asset Management Americas Inc | 63,578 | $1.34M | 0.00% | +1,152+1.8% | Added |
| Alliancebernstein L.P. | 59,320 | $1.25M | 0.00% | −130.0% | Reduced |
| Fisher Asset Management, LLC | 58,873 | $1.24M | 0.00% | −7,489−11.3% | Reduced |
| New York State Common Retirement Fund | 57,951 | $1.22M | 0.00% | −260.0% | Reduced |
| DekaBank Deutsche Girozentrale | 56,400 | $1.19M | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 55,806 | $1.17M | 0.01% | −12,667−18.5% | Reduced |
| Russell Investments Group, Ltd. | 53,205 | $1.12M | 0.00% | +22,209+71.7% | Added |
| State of Wisconsin Investment Board | 52,480 | $1.10M | 0.00% | −3,290−5.9% | Reduced |
| Mirabella Financial Services LLP | 50,367 | $1.06M | 0.09% | +50,367 | New |
| Martingale Asset Management L P | 49,503 | $1.04M | 0.02% | +10,988+28.5% | Added |
| Algert Global LLC | 47,422 | $997.3K | 0.06% | −10,200−17.7% | Reduced |
| Susquehanna International Group, LLP | 46,009 | $967.6K | 0.00% | −28,665−38.4% | Reduced |
| HN Saltoro Capital, LP | 45,950 | $966.3K | 3.13% | +45,950 | New |
| Credit Suisse AG | 45,311 | $952.9K | 0.00% | −1,444−3.1% | Reduced |
| Alps Advisors Inc | 43,500 | $914.8K | 0.01% | +8,587+24.6% | Added |
| Voya Investment Management LLC | 42,017 | $883.6K | 0.00% | −1,330−3.1% | Reduced |
| Natixis | 41,174 | $865.9K | 0.01% | −58,826−58.8% | Reduced |
| Gyon Technologies Capital Management, LP | 38,162 | $802.5K | 0.30% | +25,684+205.8% | Added |
| MetLife Investment Management | 32,507 | $683.6K | 0.01% | 00.0% | Unchanged |