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 |
|---|---|---|---|---|---|
| National Bank of Canada | 116,000 | $2.61M | 0.01% | 00.0% | Unchanged |
| HighVista Strategies LLC | 121,834 | $2.74M | 2.23% | 00.0% | Unchanged |
| Legal & General Group Plc | 125,232 | $2.82M | 0.00% | +49,939+66.3% | Added |
| UBS Group AG | 125,785 | $2.83M | 0.00% | −84,329−40.1% | Reduced |
| Susquehanna International Group, LLP | 128,726 | $2.90M | 0.00% | +82,717+179.8% | Added |
| Stonepine Capital Management, LLC | 132,005 | $2.97M | 1.00% | +132,005 | New |
| Twinbeech Capital LP | 132,628 | $2.98M | 0.06% | +104,855+377.5% | Added |
| Swiss National Bank | 140,700 | $3.16M | 0.00% | +9,400+7.2% | Added |
| International Biotechnology Trust PLC | 141,019 | $3.17M | 0.88% | −238,000−62.8% | Reduced |
| Parkman Healthcare Partners LLC | 141,887 | $3.19M | 0.69% | +119,052+521.4% | Added |
| Squarepoint Ops LLC | 158,820 | $3.57M | 0.03% | +144,584+1,015.6% | Added |
| Palo Alto Investors LP | 166,069 | $3.73M | 0.31% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 181,818 | $4.09M | 0.10% | +31,818+21.2% | Added |
| Sphera Funds Management Ltd. | 187,500 | $4.22M | 0.91% | +187,500 | New |
| Panagora Asset Management Inc | 201,997 | $4.54M | 0.03% | +100,465+98.9% | Added |
| Barclays PLC | 202,786 | $4.56M | 0.00% | +18,000+9.7% | Added |
| Marshall Wace, LLP | 214,498 | $4.82M | 0.01% | +214,498 | New |
| FMR LLC | 215,760 | $4.85M | 0.00% | +35,593+19.8% | Added |
| Bank of New York Mellon Corp | 216,769 | $4.88M | 0.00% | +3,546+1.7% | Added |
| Phocas Financial Corp. | 224,263 | $5.04M | 0.72% | +106,015+89.7% | Added |
| Soleus Capital Management, L.P. | 234,600 | $5.28M | 0.65% | +234,600 | New |
| Jane Street Group, LLC | 241,244 | $5.43M | 0.01% | +241,244 | New |
| Kennedy Capital Management, Inc. | 249,569 | $5.61M | 0.17% | −33,774−11.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 254,000 | $5.71M | 0.03% | −623,000−71.0% | Reduced |
| Thrivent Financial for Lutherans | 263,499 | $5.93M | 0.01% | +95,562+56.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 277,012 | $6.23M | 0.03% | +32,200+13.2% | Added |
| Schonfeld Strategic Advisors LLC | 287,758 | $6.47M | 0.06% | +287,758 | New |
| GW&K Investment Management, LLC | 301,754 | $6.79M | 0.07% | +60,020+24.8% | Added |
| MPM Oncology Impact Management LP | 313,642 | $7.05M | 1.83% | +31,931+11.3% | Added |
| Ameriprise Financial Inc | 319,871 | $7.19M | 0.00% | +90,883+39.7% | Added |
| Rafferty Asset Management, LLC | 326,470 | $7.34M | 0.05% | +7,016+2.2% | Added |
| Nuveen Asset Management, LLC | 327,653 | $7.37M | 0.00% | +143,585+78.0% | Added |
| AXA S.A. | 352,787 | $7.93M | 0.03% | +81,575+30.1% | Added |
| Sectoral Asset Management Inc | 358,613 | $8.07M | 1.55% | +66,293+22.7% | Added |
| Citigroup Inc | 362,071 | $8.14M | 0.01% | +216,863+149.3% | Added |
| Tekla Capital Management LLC | 418,520 | $9.41M | 0.36% | 00.0% | Unchanged |
| Franklin Resources Inc | 422,961 | $9.51M | 0.00% | +422,961 | New |
| Deutsche Bank AG | 476,808 | $10.7M | 0.01% | +200,381+72.5% | Added |
| Octagon Capital Advisors LP | 495,000 | $11.1M | 1.61% | +495,000 | New |
| Charles Schwab Investment Management Inc | 502,330 | $11.3M | 0.00% | +39,219+8.5% | Added |
| Artal Group S.A. | 511,784 | $11.5M | 0.68% | +11,784+2.4% | Added |
| Invesco Ltd. | 550,456 | $12.4M | 0.00% | −6,220−1.1% | Reduced |
| Two Sigma Investments, LP | 553,713 | $12.5M | 0.04% | +353,702+176.8% | Added |
| Northern Trust Corp | 690,901 | $15.5M | 0.00% | +54,176+8.5% | Added |
| Two Sigma Advisers, LP | 721,600 | $16.2M | 0.04% | +420,500+139.7% | Added |
| Goldman Sachs Group Inc | 791,228 | $17.8M | 0.00% | −1,848,918−70.0% | Reduced |
| Polar Asset Management Partners Inc. | 798,190 | $18.0M | 0.32% | +480,900+151.6% | Added |
| Bank of America Corp | 817,825 | $18.4M | 0.00% | +261,887+47.1% | Added |
| Finepoint Capital LP | 875,221 | $19.7M | 7.52% | −151,079−14.7% | Reduced |
| Morgan Stanley | 893,870 | $20.1M | 0.00% | +201,666+29.1% | Added |
| Citadel Advisors LLC | 909,999 | $20.5M | 0.02% | −44,095−4.6% | Reduced |
| Laurion Capital Management LP | 984,961 | $22.2M | 1.00% | +150,000+18.0% | Added |
| D. E. Shaw & Co., Inc. | 999,491 | $22.5M | 0.04% | +532,651+114.1% | Added |
| Great Point Partners LLC | 1,003,000 | $22.6M | 4.46% | +528,000+111.2% | Added |
| Millennium Management LLC | 1,124,338 | $25.3M | 0.03% | +263,293+30.6% | Added |
| JPMorgan Chase & Co | 1,134,151 | $25.5M | 0.00% | −88,807−7.3% | Reduced |
| Geode Capital Management, LLC | 1,216,574 | $27.4M | 0.00% | +119,563+10.9% | Added |
| Sofinnova Investments, Inc. | 1,263,721 | $28.4M | 1.93% | +685,453+118.5% | Added |
| Rock Springs Capital Management LP | 1,276,650 | $28.7M | 0.69% | +325,000+34.2% | Added |
| Woodline Partners LP | 1,439,699 | $32.4M | 0.46% | +1,342,791+1,385.6% | Added |
| Jacobs Levy Equity Management, Inc | 1,465,752 | $33.0M | 0.20% | +581,490+65.8% | Added |
| Pictet Asset Management SA | 1,550,502 | $34.9M | 0.04% | +995,136+179.2% | Added |
| Kynam Capital Management, LP | 1,563,595 | $35.2M | 4.55% | +1,145,496+274.0% | Added |
| Assenagon Asset Management S.A. | 1,658,689 | $37.3M | 0.15% | +791,270+91.2% | Added |
| OrbiMed Advisors LLC | 1,744,300 | $39.2M | 0.78% | +491,170+39.2% | Added |
| Renaissance Technologies LLC | 2,144,822 | $48.2M | 0.06% | +551,300+34.6% | Added |
| Macquarie Group Ltd | 3,644,687 | $82.0M | 0.10% | +88,575+2.5% | Added |
| Vanguard Group Inc | 3,984,594 | $89.6M | 0.00% | +469,148+13.3% | Added |
| Adage Capital Partners GP, L.L.C. | 4,113,962 | $92.5M | 0.21% | +1,513,962+58.2% | Added |
| State Street Corp | 4,367,877 | $98.2M | 0.01% | +143,853+3.4% | Added |
| BlackRock Inc. | 6,047,916 | $136.0M | 0.00% | +953,528+18.7% | Added |
| Deep Track Capital, LP | 6,147,268 | $138.3M | 5.88% | +1,565,268+34.2% | Added |
| Janus Henderson Group PLC | 6,845,813 | $154.0M | 0.10% | +1,754,528+34.5% | Added |
| Armistice Capital, LLC | 7,148,000 | $160.8M | 3.74% | +736,000+11.5% | Added |
| Mirabella Financial Services LLP | 87,275 | – | – | +36,908+73.3% | Added |
| Ra Capital Management, L.P. | 0 | $0 | 0.00% | −3,984,681−100.0% | Sold out |
| Braidwell LP | 0 | $0 | 0.00% | −1,455,585−100.0% | Sold out |
| Baker Bros. Advisors LP | 0 | $0 | 0.00% | −1,225,255−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −163,993−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −72,743−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −67,349−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −47,422−100.0% | Sold out |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −45,950−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −38,162−100.0% | Sold out |
| Cheyne Capital Management (UK) LLP | 0 | $0 | 0.00% | −23,750−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −22,260−100.0% | Sold out |
| Parkwood LLC | 0 | $0 | 0.00% | −16,704−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −7,088−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −193−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |