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, Q1 2023
Institutional positions in Travere Therapeutics, Inc. as of Mar 31, 2023. 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
- 175
- +20 vs. Q4 2022
- Shares held
- 84.2M
- +11.3M (+15.5%) vs. Q4 2022
- Total value
- $1.89B
- +$358.0M (+23.3%) vs. Q4 2022
- New holders
- 36
- 84 more added
- Sold out
- 16
- 30 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Travere Therapeutics, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 7,148,000 | $160.8M | 3.74% | +736,000+11.5% | Added |
| Janus Henderson Group PLC | 6,845,813 | $154.0M | 0.10% | +1,754,528+34.5% | Added |
| Deep Track Capital, LP | 6,147,268 | $138.3M | 5.88% | +1,565,268+34.2% | Added |
| BlackRock Inc. | 6,047,916 | $136.0M | 0.00% | +953,528+18.7% | Added |
| State Street Corp | 4,367,877 | $98.2M | 0.01% | +143,853+3.4% | Added |
| Adage Capital Partners GP, L.L.C. | 4,113,962 | $92.5M | 0.21% | +1,513,962+58.2% | Added |
| Vanguard Group Inc | 3,984,594 | $89.6M | 0.00% | +469,148+13.3% | Added |
| Macquarie Group Ltd | 3,644,687 | $82.0M | 0.10% | +88,575+2.5% | Added |
| Renaissance Technologies LLC | 2,144,822 | $48.2M | 0.06% | +551,300+34.6% | Added |
| OrbiMed Advisors LLC | 1,744,300 | $39.2M | 0.78% | +491,170+39.2% | Added |
| Assenagon Asset Management S.A. | 1,658,689 | $37.3M | 0.15% | +791,270+91.2% | Added |
| Kynam Capital Management, LP | 1,563,595 | $35.2M | 4.55% | +1,145,496+274.0% | Added |
| Pictet Asset Management SA | 1,550,502 | $34.9M | 0.04% | +995,136+179.2% | Added |
| Jacobs Levy Equity Management, Inc | 1,465,752 | $33.0M | 0.20% | +581,490+65.8% | Added |
| Woodline Partners LP | 1,439,699 | $32.4M | 0.46% | +1,342,791+1,385.6% | Added |
| Rock Springs Capital Management LP | 1,276,650 | $28.7M | 0.69% | +325,000+34.2% | Added |
| Sofinnova Investments, Inc. | 1,263,721 | $28.4M | 1.93% | +685,453+118.5% | Added |
| Geode Capital Management, LLC | 1,216,574 | $27.4M | 0.00% | +119,563+10.9% | Added |
| JPMorgan Chase & Co | 1,134,151 | $25.5M | 0.00% | −88,807−7.3% | Reduced |
| Millennium Management LLC | 1,124,338 | $25.3M | 0.03% | +263,293+30.6% | Added |
| Great Point Partners LLC | 1,003,000 | $22.6M | 4.46% | +528,000+111.2% | Added |
| D. E. Shaw & Co., Inc. | 999,491 | $22.5M | 0.04% | +532,651+114.1% | Added |
| Laurion Capital Management LP | 984,961 | $22.2M | 1.00% | +150,000+18.0% | Added |
| Citadel Advisors LLC | 909,999 | $20.5M | 0.02% | −44,095−4.6% | Reduced |
| Morgan Stanley | 893,870 | $20.1M | 0.00% | +201,666+29.1% | Added |
| Finepoint Capital LP | 875,221 | $19.7M | 7.52% | −151,079−14.7% | Reduced |
| Bank of America Corp | 817,825 | $18.4M | 0.00% | +261,887+47.1% | Added |
| Polar Asset Management Partners Inc. | 798,190 | $18.0M | 0.32% | +480,900+151.6% | Added |
| Goldman Sachs Group Inc | 791,228 | $17.8M | 0.00% | −1,848,918−70.0% | Reduced |
| Two Sigma Advisers, LP | 721,600 | $16.2M | 0.04% | +420,500+139.7% | Added |
| Northern Trust Corp | 690,901 | $15.5M | 0.00% | +54,176+8.5% | Added |
| Two Sigma Investments, LP | 553,713 | $12.5M | 0.04% | +353,702+176.8% | Added |
| Invesco Ltd. | 550,456 | $12.4M | 0.00% | −6,220−1.1% | Reduced |
| Artal Group S.A. | 511,784 | $11.5M | 0.68% | +11,784+2.4% | Added |
| Charles Schwab Investment Management Inc | 502,330 | $11.3M | 0.00% | +39,219+8.5% | Added |
| Octagon Capital Advisors LP | 495,000 | $11.1M | 1.61% | +495,000 | New |
| Deutsche Bank AG | 476,808 | $10.7M | 0.01% | +200,381+72.5% | Added |
| Franklin Resources Inc | 422,961 | $9.51M | 0.00% | +422,961 | New |
| Tekla Capital Management LLC | 418,520 | $9.41M | 0.36% | 00.0% | Unchanged |
| Citigroup Inc | 362,071 | $8.14M | 0.01% | +216,863+149.3% | Added |
| Sectoral Asset Management Inc | 358,613 | $8.07M | 1.55% | +66,293+22.7% | Added |
| AXA S.A. | 352,787 | $7.93M | 0.03% | +81,575+30.1% | Added |
| Nuveen Asset Management, LLC | 327,653 | $7.37M | 0.00% | +143,585+78.0% | Added |
| Rafferty Asset Management, LLC | 326,470 | $7.34M | 0.05% | +7,016+2.2% | Added |
| Ameriprise Financial Inc | 319,871 | $7.19M | 0.00% | +90,883+39.7% | Added |
| MPM Oncology Impact Management LP | 313,642 | $7.05M | 1.83% | +31,931+11.3% | Added |
| GW&K Investment Management, LLC | 301,754 | $6.79M | 0.07% | +60,020+24.8% | Added |
| Schonfeld Strategic Advisors LLC | 287,758 | $6.47M | 0.06% | +287,758 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 277,012 | $6.23M | 0.03% | +32,200+13.2% | Added |
| Thrivent Financial for Lutherans | 263,499 | $5.93M | 0.01% | +95,562+56.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 254,000 | $5.71M | 0.03% | −623,000−71.0% | Reduced |
| Kennedy Capital Management, Inc. | 249,569 | $5.61M | 0.17% | −33,774−11.9% | Reduced |
| Jane Street Group, LLC | 241,244 | $5.43M | 0.01% | +241,244 | New |
| Soleus Capital Management, L.P. | 234,600 | $5.28M | 0.65% | +234,600 | New |
| Phocas Financial Corp. | 224,263 | $5.04M | 0.72% | +106,015+89.7% | Added |
| Bank of New York Mellon Corp | 216,769 | $4.88M | 0.00% | +3,546+1.7% | Added |
| FMR LLC | 215,760 | $4.85M | 0.00% | +35,593+19.8% | Added |
| Marshall Wace, LLP | 214,498 | $4.82M | 0.01% | +214,498 | New |
| Barclays PLC | 202,786 | $4.56M | 0.00% | +18,000+9.7% | Added |
| Panagora Asset Management Inc | 201,997 | $4.54M | 0.03% | +100,465+98.9% | Added |
| Sphera Funds Management Ltd. | 187,500 | $4.22M | 0.91% | +187,500 | New |
| Weiss Multi-Strategy Advisers LLC | 181,818 | $4.09M | 0.10% | +31,818+21.2% | Added |
| Palo Alto Investors LP | 166,069 | $3.73M | 0.31% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 158,820 | $3.57M | 0.03% | +144,584+1,015.6% | Added |
| Parkman Healthcare Partners LLC | 141,887 | $3.19M | 0.69% | +119,052+521.4% | Added |
| International Biotechnology Trust PLC | 141,019 | $3.17M | 0.88% | −238,000−62.8% | Reduced |
| Swiss National Bank | 140,700 | $3.16M | 0.00% | +9,400+7.2% | Added |
| Twinbeech Capital LP | 132,628 | $2.98M | 0.06% | +104,855+377.5% | Added |
| Stonepine Capital Management, LLC | 132,005 | $2.97M | 1.00% | +132,005 | New |
| Susquehanna International Group, LLP | 128,726 | $2.90M | 0.00% | +82,717+179.8% | Added |
| UBS Group AG | 125,785 | $2.83M | 0.00% | −84,329−40.1% | Reduced |
| Legal & General Group Plc | 125,232 | $2.82M | 0.00% | +49,939+66.3% | Added |
| HighVista Strategies LLC | 121,834 | $2.74M | 2.23% | 00.0% | Unchanged |
| National Bank of Canada | 116,000 | $2.61M | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 110,088 | $2.48M | 0.01% | +32,858+42.5% | Added |
| Lazard Asset Management LLC | 101,415 | $2.28M | 0.00% | −24,174−19.2% | Reduced |
| Rhumbline Advisers | 97,901 | $2.20M | 0.00% | +265+0.3% | Added |
| Russell Investments Group, Ltd. | 95,961 | $2.16M | 0.00% | +42,756+80.4% | Added |
| Perceptive Advisors LLC | 90,748 | $2.04M | 0.06% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 88,545 | $1.99M | 0.00% | +24,967+39.3% | Added |
| Public Sector Pension Investment Board | 87,000 | $1.96M | 0.01% | −234,000−72.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 83,857 | $1.89M | 0.04% | −5,170−5.8% | Reduced |
| California State Teachers Retirement System | 80,175 | $1.80M | 0.00% | +8,264+11.5% | Added |
| Oak Ridge Investments LLC | 80,050 | $1.80M | 0.24% | −3,927−4.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 79,940 | $1.80M | 0.11% | +4,474+5.9% | Added |
| Rice Hall James & Associates, LLC | 76,498 | $1.72M | 0.10% | +290+0.4% | Added |
| Monashee Investment Management LLC | 75,000 | $1.69M | 0.47% | +75,000 | New |
| Trexquant Investment LP | 74,884 | $1.68M | 0.05% | +74,884 | New |
| Norges Bank | 71,000 | $1.60M | 0.00% | −144,000−67.0% | Reduced |
| Wells Fargo & Company | 70,378 | $1.58M | 0.00% | +67,153+2,082.3% | Added |
| SG Americas Securities, LLC | 69,260 | $1.56M | 0.02% | +69,260 | New |
| Tudor Investment Corp Et Al | 66,770 | $1.50M | 0.03% | +39,766+147.3% | Added |
| Profund Advisors LLC | 60,529 | $1.36M | 0.08% | +60,529 | New |
| Crestline Management, LP | 60,000 | $1.35M | 0.16% | +60,000 | New |
| New York State Common Retirement Fund | 59,731 | $1.34M | 0.00% | +1,780+3.1% | Added |
| Alliancebernstein L.P. | 59,320 | $1.33M | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 55,806 | $1.25M | 0.01% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 56,400 | $1.24M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 54,177 | $1.22M | 0.00% | −49,420−47.7% | Reduced |
| Credit Suisse AG | 53,662 | $1.21M | 0.00% | +8,351+18.4% | Added |