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 |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 13 | $0 | 0.00% | +13 | New |
| Federated Hermes, Inc. | 1 | $21 | 0.00% | −1,198−99.9% | Reduced |
| First Horizon Advisors, Inc. | 46 | $967 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 70 | $1.47K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 74 | $1.56K | 0.00% | −33−30.8% | Reduced |
| Quent Capital, LLC | 89 | $1.87K | 0.00% | +89 | New |
| TCI Wealth Advisors, Inc. | 193 | $4.06K | 0.00% | +2+1.0% | Added |
| Crewe Advisors LLC | 196 | $4.12K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 258 | $5.00K | 0.00% | +50+24.0% | Added |
| China Universal Asset Management Co., Ltd. | 652 | $13.7K | 0.01% | +53+8.8% | Added |
| The PNC Financial Services Group, Inc. | 766 | $16.1K | 0.00% | −10−1.3% | Reduced |
| Advisor Group Holdings, Inc. | 1,042 | $21.1K | 0.00% | −108−9.4% | Reduced |
| Huntington National Bank | 1,016 | $21.4K | 0.00% | +60+6.3% | Added |
| Cutler Group LP | 2,000 | $42.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,500 | $53.0K | 0.00% | −49−1.9% | Reduced |
| Wells Fargo & Company | 3,225 | $67.8K | 0.00% | −2,123−39.7% | Reduced |
| Harbor Investment Advisory, LLC | 3,249 | $68.3K | 0.01% | +457+16.4% | Added |
| Metropolitan Life Insurance Co | 3,807 | $80.1K | 0.00% | +232+6.5% | Added |
| Ameritas Investment Partners, Inc. | 4,501 | $97.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,336 | $112.0K | 0.00% | −2,763−34.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,529 | $116.3K | 0.00% | −121−2.1% | Reduced |
| Elequin Capital LP | 7,088 | $149.1K | 0.04% | +7,088 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,432 | $198.4K | 0.00% | +1,928+25.7% | Added |
| Shell Asset Management Co | 9,541 | $201.0K | 0.01% | −1,936−16.9% | Reduced |
| Amalgamated Bank | 9,611 | $202.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 10,500 | $221.0K | 0.00% | +100+1.0% | Added |
| Public Employees Retirement Association of Colorado | 10,796 | $227.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 11,921 | $247.9K | 0.00% | +11,921 | New |
| Royal Bank of Canada | 12,740 | $268.0K | 0.00% | +9,491+292.1% | Added |
| ProShare Advisors LLC | 13,226 | $278.1K | 0.00% | +1,132+9.4% | Added |
| Squarepoint Ops LLC | 14,236 | $299.4K | 0.00% | −30,487−68.2% | Reduced |
| Arizona State Retirement System | 15,340 | $322.6K | 0.00% | +669+4.6% | Added |
| Virtus ETF Advisers LLC | 16,381 | $344.5K | 0.18% | +6,362+63.5% | Added |
| Teacher Retirement System of Texas | 16,440 | $346.0K | 0.00% | −1,353−7.6% | Reduced |
| Henshaw Capital LLC | 16,487 | $346.7K | 0.02% | +1,989+13.7% | Added |
| Parkwood LLC | 16,704 | $351.0K | 0.07% | +1,458+9.6% | Added |
| E Fund Management Co., Ltd. | 16,751 | $352.0K | 0.03% | +2,606+18.4% | Added |
| Principal Financial Group Inc | 16,833 | $354.0K | 0.00% | −15,914−48.6% | Reduced |
| AQR Capital Management LLC | 18,286 | $384.6K | 0.00% | −12,691−41.0% | Reduced |
| AlphaCentric Advisors LLC | 18,640 | $392.0K | 0.39% | +18,640 | New |
| State Board of Administration of Florida Retirement System | 19,235 | $404.5K | 0.00% | −5,320−21.7% | Reduced |
| Man Group plc | 21,300 | $447.9K | 0.00% | +2,800+15.1% | Added |
| Walleye Trading LLC | 22,260 | $468.1K | 0.01% | −9,590−30.1% | Reduced |
| Parkman Healthcare Partners LLC | 22,835 | $480.2K | 0.13% | −3,730−14.0% | Reduced |
| Cheyne Capital Management (UK) LLP | 23,750 | $499.5K | 0.88% | +23,750 | New |
| Manufacturers Life Insurance Company, The | 24,460 | $514.4K | 0.00% | −519,329−95.5% | Reduced |
| Dana Investment Advisors, Inc. | 25,360 | $533.3K | 0.03% | +5,850+30.0% | Added |
| Nan Fung Group Holdings Ltd | 25,606 | $538.5K | 0.37% | +25,606 | New |
| Tudor Investment Corp Et Al | 27,004 | $568.0K | 0.01% | −4,908−15.4% | Reduced |
| Twinbeech Capital LP | 27,773 | $584.1K | 0.01% | −48,831−63.7% | Reduced |
| Price T Rowe Associates Inc | 28,998 | $610.0K | 0.00% | −1,976−6.4% | Reduced |
| American International Group, Inc. | 29,107 | $612.1K | 0.00% | +194+0.7% | Added |
| Great West Life Assurance Co | 29,341 | $620.0K | 0.00% | +20,265+223.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 31,560 | $663.7K | 0.00% | +28+0.1% | Added |
| MetLife Investment Management | 32,507 | $683.6K | 0.01% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 38,162 | $802.5K | 0.30% | +25,684+205.8% | Added |
| Natixis | 41,174 | $865.9K | 0.01% | −58,826−58.8% | Reduced |
| Voya Investment Management LLC | 42,017 | $883.6K | 0.00% | −1,330−3.1% | Reduced |
| Alps Advisors Inc | 43,500 | $914.8K | 0.01% | +8,587+24.6% | Added |
| Credit Suisse AG | 45,311 | $952.9K | 0.00% | −1,444−3.1% | Reduced |
| HN Saltoro Capital, LP | 45,950 | $966.3K | 3.13% | +45,950 | New |
| Susquehanna International Group, LLP | 46,009 | $967.6K | 0.00% | −28,665−38.4% | Reduced |
| Algert Global LLC | 47,422 | $997.3K | 0.06% | −10,200−17.7% | Reduced |
| Martingale Asset Management L P | 49,503 | $1.04M | 0.02% | +10,988+28.5% | Added |
| Mirabella Financial Services LLP | 50,367 | $1.06M | 0.09% | +50,367 | New |
| State of Wisconsin Investment Board | 52,480 | $1.10M | 0.00% | −3,290−5.9% | Reduced |
| Russell Investments Group, Ltd. | 53,205 | $1.12M | 0.00% | +22,209+71.7% | Added |
| Public Employees Retirement System of Ohio | 55,806 | $1.17M | 0.01% | −12,667−18.5% | Reduced |
| DekaBank Deutsche Girozentrale | 56,400 | $1.19M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 57,951 | $1.22M | 0.00% | −260.0% | Reduced |
| Fisher Asset Management, LLC | 58,873 | $1.24M | 0.00% | −7,489−11.3% | Reduced |
| Alliancebernstein L.P. | 59,320 | $1.25M | 0.00% | −130.0% | Reduced |
| UBS Asset Management Americas Inc | 63,578 | $1.34M | 0.00% | +1,152+1.8% | Added |
| Balyasny Asset Management LLC | 67,349 | $1.42M | 0.00% | −344,269−83.6% | Reduced |
| California State Teachers Retirement System | 71,911 | $1.51M | 0.00% | +1,407+2.0% | Added |
| First Trust Advisors LP | 72,743 | $1.53M | 0.00% | −34,122−31.9% | Reduced |
| Legal & General Group Plc | 75,293 | $1.58M | 0.00% | +11,211+17.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 75,466 | $1.59M | 0.10% | +31,152+70.3% | Added |
| Rice Hall James & Associates, LLC | 76,208 | $1.60M | 0.09% | −1,629−2.1% | Reduced |
| Ensign Peak Advisors, Inc | 77,230 | $1.62M | 0.00% | −20,100−20.7% | Reduced |
| Oak Ridge Investments LLC | 83,977 | $1.77M | 0.26% | −3,091−3.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 89,027 | $1.87M | 0.03% | +36,368+69.1% | Added |
| Perceptive Advisors LLC | 90,748 | $1.91M | 0.06% | 00.0% | Unchanged |
| Woodline Partners LP | 96,908 | $2.04M | 0.03% | −171,267−63.9% | Reduced |
| Rhumbline Advisers | 97,636 | $2.05M | 0.00% | +3,154+3.3% | Added |
| Panagora Asset Management Inc | 101,532 | $2.14M | 0.01% | +101,532 | New |
| Dimensional Fund Advisors LP | 103,597 | $2.18M | 0.00% | −426,494−80.5% | Reduced |
| National Bank of Canada | 116,000 | $2.44M | 0.01% | +67,000+136.7% | Added |
| Phocas Financial Corp. | 118,248 | $2.49M | 0.36% | −123−0.1% | Reduced |
| HighVista Strategies LLC | 121,834 | $2.56M | 1.52% | +11,136+10.1% | Added |
| Lazard Asset Management LLC | 125,589 | $2.64M | 0.00% | +125,589 | New |
| Swiss National Bank | 131,300 | $2.76M | 0.00% | +3,300+2.6% | Added |
| Citigroup Inc | 145,208 | $3.05M | 0.00% | −46,176−24.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 150,000 | $3.15M | 0.09% | +52,500+53.8% | Added |
| ExodusPoint Capital Management, LP | 163,993 | $3.45M | 0.05% | +163,993 | New |
| Palo Alto Investors LP | 166,069 | $3.49M | 0.30% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 167,937 | $3.53M | 0.01% | +2,403+1.5% | Added |
| FMR LLC | 180,167 | $3.79M | 0.00% | −238,738−57.0% | Reduced |
| Barclays PLC | 184,786 | $3.89M | 0.00% | +47,873+35.0% | Added |