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, Q2 2023
Institutional positions in Travere Therapeutics, Inc. as of Jun 30, 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
- 169
- −5 vs. Q1 2023
- Shares held
- 82.8M
- −1.41M (−1.7%) vs. Q1 2023
- Total value
- $1.27B
- −$620.0M (−32.8%) vs. Q1 2023
- New holders
- 26
- 83 more added
- Sold out
- 31
- 41 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Travere Therapeutics, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 7,450,000 | $114.4M | 2.87% | +302,000+4.2% | Added |
| Deep Track Capital, LP | 7,370,000 | $113.2M | 5.29% | +1,222,732+19.9% | Added |
| BlackRock Inc. | 7,116,918 | $109.3M | 0.00% | +1,069,002+17.7% | Added |
| Janus Henderson Group PLC | 6,966,970 | $107.0M | 0.07% | +121,157+1.8% | Added |
| State Street Corp | 5,732,636 | $88.1M | 0.00% | +1,364,759+31.2% | Added |
| Vanguard Group Inc | 4,207,282 | $64.6M | 0.00% | +222,688+5.6% | Added |
| Macquarie Group Ltd | 3,953,114 | $60.7M | 0.07% | +308,427+8.5% | Added |
| OrbiMed Advisors LLC | 2,118,100 | $32.5M | 0.63% | +373,800+21.4% | Added |
| Pictet Asset Management SA | 1,957,120 | $30.1M | 0.04% | +406,618+26.2% | Added |
| Point72 Asset Management, L.P. | 1,785,979 | $27.4M | 0.09% | +1,785,979 | New |
| Renaissance Technologies LLC | 1,555,013 | $23.9M | 0.03% | −589,809−27.5% | Reduced |
| Rock Springs Capital Management LP | 1,527,720 | $23.5M | 0.56% | +251,070+19.7% | Added |
| Jacobs Levy Equity Management, Inc | 1,524,800 | $23.4M | 0.13% | +59,048+4.0% | Added |
| Kynam Capital Management, LP | 1,454,730 | $22.3M | 3.42% | −108,865−7.0% | Reduced |
| Geode Capital Management, LLC | 1,391,756 | $21.4M | 0.00% | +175,182+14.4% | Added |
| Bank of America Corp | 1,349,503 | $20.7M | 0.00% | +531,678+65.0% | Added |
| D. E. Shaw & Co., Inc. | 1,261,004 | $19.4M | 0.03% | +261,513+26.2% | Added |
| Assenagon Asset Management S.A. | 1,098,045 | $16.9M | 0.07% | −560,644−33.8% | Reduced |
| Woodline Partners LP | 1,040,296 | $16.0M | 0.19% | −399,403−27.7% | Reduced |
| Goldman Sachs Group Inc | 923,891 | $14.2M | 0.00% | +132,663+16.8% | Added |
| Nuveen Asset Management, LLC | 890,777 | $13.7M | 0.00% | +563,124+171.9% | Added |
| Morgan Stanley | 798,779 | $12.3M | 0.00% | −95,091−10.6% | Reduced |
| Finepoint Capital LP | 761,721 | $11.7M | 4.05% | −113,500−13.0% | Reduced |
| Walleye Capital LLC | 733,862 | $11.3M | 0.20% | +692,631+1,679.9% | Added |
| JPMorgan Chase & Co | 729,408 | $11.2M | 0.00% | −404,743−35.7% | Reduced |
| Invesco Ltd. | 700,002 | $10.8M | 0.00% | +149,546+27.2% | Added |
| Two Sigma Advisers, LP | 684,800 | $10.5M | 0.03% | −36,800−5.1% | Reduced |
| Northern Trust Corp | 684,133 | $10.5M | 0.00% | −6,768−1.0% | Reduced |
| Emerald Advisers, LLC | 643,052 | $9.88M | 0.43% | +643,052 | New |
| Millennium Management LLC | 624,603 | $9.59M | 0.01% | −499,735−44.4% | Reduced |
| MPM Oncology Impact Management LP | 552,846 | $8.49M | 1.71% | +239,204+76.3% | Added |
| Charles Schwab Investment Management Inc | 540,353 | $8.30M | 0.00% | +38,023+7.6% | Added |
| Emerald Mutual Fund Advisers Trust | 529,518 | $8.13M | 0.44% | +529,518 | New |
| Rafferty Asset Management, LLC | 498,252 | $7.65M | 0.04% | +171,782+52.6% | Added |
| Octagon Capital Advisors LP | 495,000 | $7.60M | 1.06% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 444,031 | $6.82M | 0.07% | +444,031 | New |
| Two Sigma Investments, LP | 441,267 | $6.78M | 0.02% | −112,446−20.3% | Reduced |
| International Biotechnology Trust PLC | 441,019 | $6.77M | 2.06% | +300,000+212.7% | Added |
| Sectoral Asset Management Inc | 435,313 | $6.69M | 1.11% | +76,700+21.4% | Added |
| Deutsche Bank AG | 424,541 | $6.52M | 0.00% | −52,267−11.0% | Reduced |
| ExodusPoint Capital Management, LP | 396,060 | $6.08M | 0.07% | +396,060 | New |
| GW&K Investment Management, LLC | 350,610 | $5.38M | 0.05% | +48,856+16.2% | Added |
| Balyasny Asset Management LLC | 326,570 | $5.02M | 0.01% | +326,570 | New |
| Schonfeld Strategic Advisors LLC | 305,629 | $4.69M | 0.04% | +17,871+6.2% | Added |
| Panagora Asset Management Inc | 292,382 | $4.49M | 0.03% | +90,385+44.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 290,911 | $4.47M | 0.02% | +13,899+5.0% | Added |
| Ameriprise Financial Inc | 283,440 | $4.35M | 0.00% | −36,431−11.4% | Reduced |
| Citigroup Inc | 265,462 | $4.08M | 0.01% | −96,609−26.7% | Reduced |
| Barclays PLC | 252,583 | $3.88M | 0.00% | +49,797+24.6% | Added |
| Bank of New York Mellon Corp | 248,146 | $3.81M | 0.00% | +31,377+14.5% | Added |
| Polar Asset Management Partners Inc. | 230,965 | $3.55M | 0.07% | −567,225−71.1% | Reduced |
| Phocas Financial Corp. | 223,183 | $3.43M | 0.47% | −1,080−0.5% | Reduced |
| Sphera Funds Management Ltd. | 213,462 | $3.28M | 0.70% | +25,962+13.8% | Added |
| Cubist Systematic Strategies, LLC | 204,782 | $3.15M | 0.03% | +167,106+443.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 192,870 | $2.96M | 0.06% | +11,052+6.1% | Added |
| Twinbeech Capital LP | 171,846 | $2.64M | 0.05% | +39,218+29.6% | Added |
| Thrivent Financial for Lutherans | 171,115 | $2.63M | 0.01% | −92,384−35.1% | Reduced |
| Palo Alto Investors LP | 166,069 | $2.55M | 0.21% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 160,298 | $2.46M | 0.01% | +1,478+0.9% | Added |
| Parkman Healthcare Partners LLC | 146,323 | $2.25M | 0.39% | +4,436+3.1% | Added |
| Swiss National Bank | 137,900 | $2.12M | 0.00% | −2,800−2.0% | Reduced |
| Legal & General Group Plc | 135,538 | $2.08M | 0.00% | +10,306+8.2% | Added |
| UBS Group AG | 135,322 | $2.08M | 0.00% | +9,537+7.6% | Added |
| Natixis | 135,000 | $2.07M | 0.02% | +94,700+235.0% | Added |
| UBS Asset Management Americas Inc | 88,545 | $1.99M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 122,896 | $1.89M | 0.00% | +52,518+74.6% | Added |
| Trexquant Investment LP | 120,990 | $1.86M | 0.05% | +46,106+61.6% | Added |
| Rhumbline Advisers | 113,443 | $1.74M | 0.00% | +15,542+15.9% | Added |
| Ensign Peak Advisors, Inc | 110,088 | $1.69M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 96,742 | $1.49M | 0.00% | +781+0.8% | Added |
| Perceptive Advisors LLC | 90,748 | $1.39M | 0.04% | 00.0% | Unchanged |
| Profund Advisors LLC | 89,930 | $1.38M | 0.07% | +29,401+48.6% | Added |
| Public Sector Pension Investment Board | 87,000 | $1.34M | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 86,677 | $1.33M | 0.00% | +33,015+61.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 81,103 | $1.25M | 0.07% | +1,163+1.5% | Added |
| California State Teachers Retirement System | 79,988 | $1.23M | 0.00% | −187−0.2% | Reduced |
| Rice Hall James & Associates, LLC | 79,843 | $1.23M | 0.07% | +3,345+4.4% | Added |
| Oak Ridge Investments LLC | 76,615 | $1.18M | 0.15% | −3,435−4.3% | Reduced |
| Norges Bank | 71,000 | $1.09M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 70,620 | $1.08M | 0.00% | +11,300+19.0% | Added |
| Jane Street Group, LLC | 67,986 | $1.04M | 0.00% | −173,258−71.8% | Reduced |
| State of Wisconsin Investment Board | 61,947 | $951.5K | 0.00% | +13,832+28.7% | Added |
| FMR LLC | 61,684 | $947.5K | 0.00% | −154,076−71.4% | Reduced |
| Crestline Management, LP | 61,421 | $943.4K | 0.10% | +1,421+2.4% | Added |
| Susquehanna International Group, LLP | 60,065 | $922.6K | 0.00% | −68,661−53.3% | Reduced |
| Great Point Partners LLC | 60,000 | $921.6K | 0.18% | −943,000−94.0% | Reduced |
| Engineers Gate Manager LP | 59,890 | $919.9K | 0.03% | +36,618+157.3% | Added |
| Jump Financial, LLC | 56,858 | $873.3K | 0.03% | +56,858 | New |
| Lazard Asset Management LLC | 56,900 | $873.0K | 0.00% | −44,515−43.9% | Reduced |
| Public Employees Retirement System of Ohio | 55,806 | $857.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 54,843 | $842.4K | 0.01% | +6,731+14.0% | Added |
| Dimensional Fund Advisors LP | 53,913 | $828.1K | 0.00% | −264−0.5% | Reduced |
| AXA S.A. | 53,600 | $823.3K | 0.00% | −299,187−84.8% | Reduced |
| Tudor Investment Corp Et Al | 53,242 | $817.8K | 0.01% | −13,528−20.3% | Reduced |
| New York State Common Retirement Fund | 52,871 | $812.1K | 0.00% | −6,860−11.5% | Reduced |
| Algert Global LLC | 52,300 | $803.3K | 0.03% | +52,300 | New |
| Mirae Asset Global Investments Co., Ltd. | 48,667 | $746.5K | 0.00% | +4,767+10.9% | Added |
| Voya Investment Management LLC | 47,406 | $728.2K | 0.00% | +5,389+12.8% | Added |
| Martingale Asset Management L P | 45,003 | $691.2K | 0.01% | −4,700−9.5% | Reduced |
| Capital Fund Management S.A. | 43,824 | $673.1K | 0.01% | +43,824 | New |