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 |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 3 | $0 | 0.00% | +3 | New |
| Quadrant Capital Group LLC | 41 | $923 | 0.00% | +41 | New |
| Allworth Financial LP | 42 | $945 | 0.00% | +42 | New |
| First Horizon Advisors, Inc. | 46 | $1.03K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 70 | $1.57K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 89 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 184 | $4.14K | 0.00% | +184 | New |
| Crewe Advisors LLC | 196 | $4.41K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 258 | $6.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 368 | $8.28K | 0.00% | +294+397.3% | Added |
| Allspring Global Investments Holdings, LLC | 388 | $8.73K | 0.00% | −5,141−93.0% | Reduced |
| Geneos Wealth Management Inc. | 500 | $11.2K | 0.00% | +500 | New |
| Trivant Custom Portfolio Group, LLC | 575 | $12.9K | 0.01% | +575 | New |
| The PNC Financial Services Group, Inc. | 620 | $13.9K | 0.00% | −146−19.1% | Reduced |
| Retirement Group, LLC | 700 | $16.0K | 0.01% | +700 | New |
| China Universal Asset Management Co., Ltd. | 877 | $19.7K | 0.01% | +225+34.5% | Added |
| Advisor Group Holdings, Inc. | 1,097 | $24.7K | 0.00% | +55+5.3% | Added |
| Huntington National Bank | 1,231 | $27.7K | 0.00% | +215+21.2% | Added |
| Cutler Group LP | 2,000 | $44.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,524 | $57.0K | 0.00% | +24+1.0% | Added |
| Tower Research Capital LLC (TRC) | 3,139 | $71.0K | 0.00% | −2,197−41.2% | Reduced |
| Harbor Investment Advisory, LLC | 3,249 | $73.1K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,492 | $78.5K | 0.00% | −315−8.3% | Reduced |
| Simplex Trading, LLC | 4,793 | $107.0K | 0.00% | +4,793 | New |
| Ameritas Investment Partners, Inc. | 4,942 | $111.1K | 0.00% | +441+9.8% | Added |
| Aquatic Capital Management LLC | 5,500 | $124.0K | 0.01% | +5,500 | New |
| Royal Bank of Canada | 5,923 | $133.0K | 0.00% | −6,817−53.5% | Reduced |
| ETF Managers Group, LLC | 6,378 | $143.4K | 0.00% | +6,378 | New |
| Amalgamated Bank | 8,379 | $188.0K | 0.00% | −1,232−12.8% | Reduced |
| Shell Asset Management Co | 9,508 | $214.0K | 0.01% | −33−0.3% | Reduced |
| AQR Capital Management LLC | 9,898 | $222.6K | 0.00% | −8,388−45.9% | Reduced |
| Envestnet Asset Management Inc | 9,961 | $224.0K | 0.00% | +9,961 | New |
| Handelsbanken Fonder AB | 10,500 | $236.0K | 0.00% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 10,766 | $242.1K | 0.05% | +10,766 | New |
| Public Employees Retirement Association of Colorado | 10,796 | $243.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,731 | $263.8K | 0.00% | −1,495−11.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,311 | $276.9K | 0.00% | +2,879+30.5% | Added |
| Jefferies Financial Group Inc. | 15,000 | $337.4K | 0.01% | +15,000 | New |
| HSBC Holdings PLC | 15,001 | $338.1K | 0.00% | +3,080+25.8% | Added |
| Dynamic Technology Lab Private Ltd | 15,540 | $349.0K | 0.03% | +15,540 | New |
| Arizona State Retirement System | 15,805 | $355.5K | 0.00% | +465+3.0% | Added |
| Principal Financial Group Inc | 15,930 | $358.3K | 0.00% | −903−5.4% | Reduced |
| Henshaw Capital LLC | 16,487 | $370.8K | 0.02% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 16,674 | $375.0K | 0.21% | +293+1.8% | Added |
| Quantbot Technologies LP | 16,700 | $375.6K | 0.03% | +16,700 | New |
| HRT Financial LP | 17,909 | $402.0K | 0.00% | +17,909 | New |
| Man Group plc | – | $416.1K | 0.00% | – | – |
| E Fund Management Co., Ltd. | 18,532 | $417.0K | 0.03% | +1,781+10.6% | Added |
| Teacher Retirement System of Texas | 18,901 | $425.0K | 0.00% | +2,461+15.0% | Added |
| State Board of Administration of Florida Retirement System | 19,235 | $432.6K | 0.00% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 19,640 | $441.7K | 0.30% | +1,000+5.4% | Added |
| New York Life Investment Management LLC | 20,639 | $464.2K | 0.01% | +20,639 | New |
| Engineers Gate Manager LP | 23,272 | $523.4K | 0.02% | +23,272 | New |
| Dana Investment Advisors, Inc. | 24,411 | $549.0K | 0.03% | −949−3.7% | Reduced |
| Manufacturers Life Insurance Company, The | 24,629 | $553.9K | 0.00% | +169+0.7% | Added |
| Nan Fung Group Holdings Ltd | 25,606 | $575.9K | 0.39% | 00.0% | Unchanged |
| Great West Life Assurance Co | 29,341 | $661.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 29,698 | $667.9K | 0.00% | +591+2.0% | Added |
| Moore Capital Management, LP | 30,000 | $674.7K | 0.02% | +30,000 | New |
| Birchview Capital, LP | 30,000 | $675.0K | 0.53% | +30,000 | New |
| Price T Rowe Associates Inc | 31,290 | $704.0K | 0.00% | +2,292+7.9% | Added |
| MetLife Investment Management | 32,507 | $731.1K | 0.01% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 35,617 | $801.0K | 0.00% | +35,617 | New |
| Cubist Systematic Strategies, LLC | 37,676 | $847.3K | 0.01% | +37,676 | New |
| Natixis | 40,300 | $906.3K | 0.01% | −874−2.1% | Reduced |
| Walleye Capital LLC | 41,231 | $927.3K | 0.02% | −465,852−91.9% | Reduced |
| Voya Investment Management LLC | 42,017 | $945.0K | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 43,182 | $971.2K | 0.00% | −15,691−26.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 43,900 | $987.3K | 0.00% | +12,340+39.1% | Added |
| PDT Partners, LLC | 47,695 | $1.07M | 0.15% | +47,695 | New |
| Alps Advisors Inc | 48,112 | $1.08M | 0.01% | +4,612+10.6% | Added |
| State of Wisconsin Investment Board | 48,115 | $1.08M | 0.00% | −4,365−8.3% | Reduced |
| Martingale Asset Management L P | 49,703 | $1.12M | 0.02% | +200+0.4% | Added |
| Credit Suisse AG | 53,662 | $1.21M | 0.00% | +8,351+18.4% | Added |
| Dimensional Fund Advisors LP | 54,177 | $1.22M | 0.00% | −49,420−47.7% | Reduced |
| DekaBank Deutsche Girozentrale | 56,400 | $1.24M | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 55,806 | $1.25M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 59,320 | $1.33M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 59,731 | $1.34M | 0.00% | +1,780+3.1% | Added |
| Crestline Management, LP | 60,000 | $1.35M | 0.16% | +60,000 | New |
| Profund Advisors LLC | 60,529 | $1.36M | 0.08% | +60,529 | New |
| Tudor Investment Corp Et Al | 66,770 | $1.50M | 0.03% | +39,766+147.3% | Added |
| SG Americas Securities, LLC | 69,260 | $1.56M | 0.02% | +69,260 | New |
| Wells Fargo & Company | 70,378 | $1.58M | 0.00% | +67,153+2,082.3% | Added |
| Norges Bank | 71,000 | $1.60M | 0.00% | −144,000−67.0% | Reduced |
| Trexquant Investment LP | 74,884 | $1.68M | 0.05% | +74,884 | New |
| Monashee Investment Management LLC | 75,000 | $1.69M | 0.47% | +75,000 | New |
| Rice Hall James & Associates, LLC | 76,498 | $1.72M | 0.10% | +290+0.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 79,940 | $1.80M | 0.11% | +4,474+5.9% | Added |
| Oak Ridge Investments LLC | 80,050 | $1.80M | 0.24% | −3,927−4.7% | Reduced |
| California State Teachers Retirement System | 80,175 | $1.80M | 0.00% | +8,264+11.5% | Added |
| Susquehanna Fundamental Investments, LLC | 83,857 | $1.89M | 0.04% | −5,170−5.8% | Reduced |
| Public Sector Pension Investment Board | 87,000 | $1.96M | 0.01% | −234,000−72.9% | Reduced |
| UBS Asset Management Americas Inc | 88,545 | $1.99M | 0.00% | +24,967+39.3% | Added |
| Perceptive Advisors LLC | 90,748 | $2.04M | 0.06% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 95,961 | $2.16M | 0.00% | +42,756+80.4% | Added |
| Rhumbline Advisers | 97,901 | $2.20M | 0.00% | +265+0.3% | Added |
| Lazard Asset Management LLC | 101,415 | $2.28M | 0.00% | −24,174−19.2% | Reduced |
| Ensign Peak Advisors, Inc | 110,088 | $2.48M | 0.01% | +32,858+42.5% | Added |