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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 200,011 | $4.21M | 0.01% | +90,845+83.2% | Added |
| UBS Group AG | 210,114 | $4.42M | 0.00% | +167,838+397.0% | Added |
| Bank of New York Mellon Corp | 213,223 | $4.48M | 0.00% | −895−0.4% | Reduced |
| Norges Bank | 215,000 | $4.52M | 0.00% | −20,900−8.9% | Reduced |
| Nuveen Asset Management, LLC | 184,068 | $4.54M | 0.00% | −225,420−55.0% | Reduced |
| Ameriprise Financial Inc | 228,988 | $4.82M | 0.00% | +37,565+19.6% | Added |
| GW&K Investment Management, LLC | 241,734 | $5.08M | 0.05% | −2,104−0.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 244,812 | $5.15M | 0.03% | −2,037−0.8% | Reduced |
| AXA S.A. | 271,212 | $5.70M | 0.02% | −5,285−1.9% | Reduced |
| Deutsche Bank AG | 276,427 | $5.81M | 0.00% | −51,406−15.7% | Reduced |
| MPM Oncology Impact Management LP | 281,711 | $5.92M | 1.54% | +5,251+1.9% | Added |
| Kennedy Capital Management, Inc. | 283,343 | $5.96M | 0.17% | +117,114+70.5% | Added |
| Sectoral Asset Management Inc | 292,320 | $6.15M | 1.19% | +42,620+17.1% | Added |
| Two Sigma Advisers, LP | 301,100 | $6.33M | 0.02% | +92,000+44.0% | Added |
| Polar Asset Management Partners Inc. | 317,290 | $6.67M | 0.10% | −25,000−7.3% | Reduced |
| Rafferty Asset Management, LLC | 319,454 | $6.72M | 0.06% | +113,687+55.3% | Added |
| Public Sector Pension Investment Board | 321,000 | $6.75M | 0.05% | +167,000+108.4% | Added |
| International Biotechnology Trust PLC | 379,019 | $7.96M | 2.46% | +193,000+103.8% | Added |
| Kynam Capital Management, LP | 418,099 | $8.79M | 1.35% | +1,370+0.3% | Added |
| Tekla Capital Management LLC | 418,520 | $8.80M | 0.33% | +170,842+69.0% | Added |
| Charles Schwab Investment Management Inc | 463,111 | $9.74M | 0.00% | +269+0.1% | Added |
| D. E. Shaw & Co., Inc. | 466,840 | $9.82M | 0.02% | +90,997+24.2% | Added |
| Great Point Partners LLC | 475,000 | $9.99M | 2.07% | −491,108−50.8% | Reduced |
| Artal Group S.A. | 500,000 | $10.5M | 0.61% | +500,000 | New |
| Walleye Capital LLC | 507,083 | $10.7M | 0.23% | +168,659+49.8% | Added |
| Pictet Asset Management SA | 555,366 | $11.7M | 0.02% | +142,855+34.6% | Added |
| Bank of America Corp | 555,938 | $11.7M | 0.00% | +122,520+28.3% | Added |
| Invesco Ltd. | 556,676 | $11.7M | 0.00% | +119,090+27.2% | Added |
| Sofinnova Investments, Inc. | 578,268 | $12.2M | 0.74% | +183,590+46.5% | Added |
| Northern Trust Corp | 636,725 | $13.4M | 0.00% | +4,580+0.7% | Added |
| Morgan Stanley | 692,204 | $14.6M | 0.00% | +319,136+85.5% | Added |
| Laurion Capital Management LP | 834,961 | $17.6M | 0.49% | 00.0% | Unchanged |
| Millennium Management LLC | 861,045 | $18.1M | 0.02% | +262,046+43.7% | Added |
| Assenagon Asset Management S.A. | 867,419 | $18.2M | 0.08% | −57,095−6.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 877,000 | $18.4M | 0.09% | +121,000+16.0% | Added |
| Jacobs Levy Equity Management, Inc | 884,262 | $18.6M | 0.13% | +156,148+21.4% | Added |
| Rock Springs Capital Management LP | 951,650 | $20.0M | 0.48% | 00.0% | Unchanged |
| Citadel Advisors LLC | 954,094 | $20.1M | 0.02% | −145,596−13.2% | Reduced |
| Finepoint Capital LP | 1,026,300 | $21.6M | 6.98% | −2,575−0.3% | Reduced |
| Geode Capital Management, LLC | 1,097,011 | $23.1M | 0.00% | +36,605+3.5% | Added |
| JPMorgan Chase & Co | 1,222,958 | $25.7M | 0.00% | +165,955+15.7% | Added |
| Baker Bros. Advisors LP | 1,225,255 | $25.8M | 0.15% | −2,074,754−62.9% | Reduced |
| OrbiMed Advisors LLC | 1,253,130 | $26.4M | 0.50% | 00.0% | Unchanged |
| Braidwell LP | 1,455,585 | $30.6M | 1.03% | +1,455,585 | New |
| Renaissance Technologies LLC | 1,593,522 | $33.5M | 0.05% | +86,100+5.7% | Added |
| Adage Capital Partners GP, L.L.C. | 2,600,000 | $54.7M | 0.13% | +250,000+10.6% | Added |
| Goldman Sachs Group Inc | 2,640,146 | $55.5M | 0.02% | +86,172+3.4% | Added |
| Vanguard Group Inc | 3,515,446 | $73.9M | 0.00% | +133,836+4.0% | Added |
| Macquarie Group Ltd | 3,556,112 | $74.8M | 0.09% | +245,856+7.4% | Added |
| Ra Capital Management, L.P. | 3,984,681 | $83.8M | 1.70% | −938,260−19.1% | Reduced |
| State Street Corp | 4,224,024 | $88.8M | 0.01% | +810,609+23.7% | Added |
| Deep Track Capital, LP | 4,582,000 | $96.4M | 4.20% | +582,000+14.5% | Added |
| Janus Henderson Group PLC | 5,091,285 | $107.1M | 0.08% | +1,178,800+30.1% | Added |
| BlackRock Inc. | 5,094,388 | $107.1M | 0.00% | +529,638+11.6% | Added |
| Armistice Capital, LLC | 6,412,000 | $134.8M | 3.63% | +576,000+9.9% | Added |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −327,706−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −191,724−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −86,045−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −75,454−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −57,605−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −53,899−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −49,740−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −36,821−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −27,964−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −26,891−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −17,762−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −17,547−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −14,045−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −12,107−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,814−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,757−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,579−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,025−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,256−100.0% | Sold out |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −310−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −341−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −223−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |