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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 8 | $0 | 0.00% | −1−11.1% | Reduced |
| Versant Capital Management, Inc | 9 | $138 | 0.00% | +9 | New |
| Allworth Financial LP | 19 | $292 | 0.00% | −23−54.8% | Reduced |
| Lindbrook Capital, LLC | 37 | $568 | 0.00% | +37 | New |
| Northwestern Mutual Wealth Management Co | 45 | $691 | 0.00% | +45 | New |
| First Horizon Advisors, Inc. | 46 | $706 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 70 | $1.07K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 74 | $1.14K | 0.00% | −294−79.9% | Reduced |
| CWM, LLC | 188 | $3.00K | 0.00% | +188 | New |
| Daiwa Securities Group Inc. | 258 | $4.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 500 | $7.68K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 530 | $8.14K | 0.00% | +530 | New |
| Signaturefd, LLC | 543 | $8.34K | 0.00% | +359+195.1% | Added |
| Trivant Custom Portfolio Group, LLC | 575 | $8.83K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 945 | $14.5K | 0.00% | +325+52.4% | Added |
| China Universal Asset Management Co., Ltd. | 978 | $15.0K | 0.00% | +101+11.5% | Added |
| Advisor Group Holdings, Inc. | 1,499 | $23.0K | 0.00% | +402+36.6% | Added |
| Huntington National Bank | 1,943 | $29.8K | 0.00% | +712+57.8% | Added |
| Cutler Group LP | 2,000 | $30.0K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,527 | $38.8K | 0.00% | +2,139+551.3% | Added |
| Aquatic Capital Management LLC | 2,600 | $40.0K | 0.00% | −2,900−52.7% | Reduced |
| Harbor Investment Advisory, LLC | 3,249 | $49.9K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,983 | $61.2K | 0.00% | +491+14.1% | Added |
| Nisa Investment Advisors, LLC | 4,181 | $64.2K | 0.00% | +1,657+65.6% | Added |
| Ameritas Investment Partners, Inc. | 6,016 | $92.4K | 0.00% | +1,074+21.7% | Added |
| Tower Research Capital LLC (TRC) | 6,053 | $93.0K | 0.00% | +2,914+92.8% | Added |
| Royal Bank of Canada | 7,655 | $117.0K | 0.00% | +1,732+29.2% | Added |
| Shell Asset Management Co | 9,454 | $145.0K | 0.01% | −54−0.6% | Reduced |
| Verition Fund Management LLC | 10,050 | $154.4K | 0.00% | +10,050 | New |
| Amalgamated Bank | 10,383 | $159.0K | 0.00% | +2,004+23.9% | Added |
| Envestnet Asset Management Inc | 10,695 | $164.3K | 0.00% | +734+7.4% | Added |
| Public Employees Retirement Association of Colorado | 10,796 | $166.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,504 | $192.1K | 0.00% | +193+1.6% | Added |
| Point72 Middle East FZE | 13,418 | $206.1K | 0.01% | +13,418 | New |
| First Trust Advisors LP | 13,577 | $208.5K | 0.00% | +13,577 | New |
| ProShare Advisors LLC | 14,301 | $219.7K | 0.00% | +2,570+21.9% | Added |
| Diversified Trust Co | 14,335 | $220.2K | 0.01% | +14,335 | New |
| Group One Trading, L.P. | 14,951 | $229.6K | 0.01% | +14,951 | New |
| Handelsbanken Fonder AB | 16,200 | $249.0K | 0.00% | +5,700+54.3% | Added |
| Henshaw Capital LLC | 16,487 | $253.2K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 17,163 | $264.0K | 0.00% | −1,738−9.2% | Reduced |
| Arizona State Retirement System | 17,797 | $273.4K | 0.00% | +1,992+12.6% | Added |
| Fox Run Management, L.L.C. | 18,271 | $280.6K | 0.08% | +18,271 | New |
| New York Life Investment Management LLC | 18,325 | $281.5K | 0.00% | −2,314−11.2% | Reduced |
| Principal Financial Group Inc | 18,382 | $282.3K | 0.00% | +2,452+15.4% | Added |
| Cresset Asset Management, LLC | 18,539 | $284.8K | 0.00% | +18,539 | New |
| Dynamic Technology Lab Private Ltd | 19,537 | $300.0K | 0.04% | +3,997+25.7% | Added |
| Virtus ETF Advisers LLC | 20,309 | $311.9K | 0.18% | +3,635+21.8% | Added |
| State Board of Administration of Florida Retirement System | 20,685 | $317.7K | 0.00% | +1,450+7.5% | Added |
| Soleus Capital Management, L.P. | 21,600 | $331.8K | 0.04% | −213,000−90.8% | Reduced |
| HSBC Holdings PLC | 21,771 | $336.6K | 0.00% | +6,770+45.1% | Added |
| XTX Topco Ltd | 22,899 | $351.7K | 0.06% | +22,899 | New |
| PDT Partners, LLC | 23,845 | $366.3K | 0.05% | −23,850−50.0% | Reduced |
| HighVista Strategies LLC | 25,397 | $390.1K | 0.18% | −96,437−79.2% | Reduced |
| Captrust Financial Advisors | 26,022 | $399.7K | 0.00% | +26,022 | New |
| E Fund Management Co., Ltd. | 26,794 | $412.0K | 0.03% | +8,262+44.6% | Added |
| Manufacturers Life Insurance Company, The | 29,519 | $453.4K | 0.00% | +4,890+19.9% | Added |
| Bayesian Capital Management, LP | 29,733 | $456.7K | 0.05% | +29,733 | New |
| Dana Investment Advisors, Inc. | 30,801 | $473.1K | 0.02% | +6,390+26.2% | Added |
| Great West Life Assurance Co | 32,147 | $497.0K | 0.00% | +2,806+9.6% | Added |
| Citadel Advisors LLC | 33,525 | $514.9K | 0.00% | −876,474−96.3% | Reduced |
| Walleye Trading LLC | 34,759 | $533.9K | 0.03% | +34,759 | New |
| American International Group, Inc. | 35,063 | $538.6K | 0.00% | +5,365+18.1% | Added |
| Graham Capital Management, L.P. | 35,358 | $543.1K | 0.02% | +35,358 | New |
| Price T Rowe Associates Inc | 37,151 | $571.0K | 0.00% | +5,861+18.7% | Added |
| MetLife Investment Management | 38,438 | $590.4K | 0.00% | +5,931+18.2% | Added |
| Birchview Capital, LP | 40,000 | $614.4K | 0.46% | +10,000+33.3% | Added |
| Fisher Asset Management, LLC | 43,182 | $663.3K | 0.00% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 43,824 | $673.1K | 0.01% | +43,824 | New |
| Martingale Asset Management L P | 45,003 | $691.2K | 0.01% | −4,700−9.5% | Reduced |
| Voya Investment Management LLC | 47,406 | $728.2K | 0.00% | +5,389+12.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 48,667 | $746.5K | 0.00% | +4,767+10.9% | Added |
| Algert Global LLC | 52,300 | $803.3K | 0.03% | +52,300 | New |
| New York State Common Retirement Fund | 52,871 | $812.1K | 0.00% | −6,860−11.5% | Reduced |
| Tudor Investment Corp Et Al | 53,242 | $817.8K | 0.01% | −13,528−20.3% | Reduced |
| AXA S.A. | 53,600 | $823.3K | 0.00% | −299,187−84.8% | Reduced |
| Dimensional Fund Advisors LP | 53,913 | $828.1K | 0.00% | −264−0.5% | Reduced |
| Alps Advisors Inc | 54,843 | $842.4K | 0.01% | +6,731+14.0% | Added |
| Public Employees Retirement System of Ohio | 55,806 | $857.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 56,900 | $873.0K | 0.00% | −44,515−43.9% | Reduced |
| Jump Financial, LLC | 56,858 | $873.3K | 0.03% | +56,858 | New |
| Engineers Gate Manager LP | 59,890 | $919.9K | 0.03% | +36,618+157.3% | Added |
| Great Point Partners LLC | 60,000 | $921.6K | 0.18% | −943,000−94.0% | Reduced |
| Susquehanna International Group, LLP | 60,065 | $922.6K | 0.00% | −68,661−53.3% | Reduced |
| Crestline Management, LP | 61,421 | $943.4K | 0.10% | +1,421+2.4% | Added |
| FMR LLC | 61,684 | $947.5K | 0.00% | −154,076−71.4% | Reduced |
| State of Wisconsin Investment Board | 61,947 | $951.5K | 0.00% | +13,832+28.7% | Added |
| Jane Street Group, LLC | 67,986 | $1.04M | 0.00% | −173,258−71.8% | Reduced |
| Alliancebernstein L.P. | 70,620 | $1.08M | 0.00% | +11,300+19.0% | Added |
| Norges Bank | 71,000 | $1.09M | 0.00% | 00.0% | Unchanged |
| Oak Ridge Investments LLC | 76,615 | $1.18M | 0.15% | −3,435−4.3% | Reduced |
| Rice Hall James & Associates, LLC | 79,843 | $1.23M | 0.07% | +3,345+4.4% | Added |
| California State Teachers Retirement System | 79,988 | $1.23M | 0.00% | −187−0.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 81,103 | $1.25M | 0.07% | +1,163+1.5% | Added |
| Credit Suisse AG | 86,677 | $1.33M | 0.00% | +33,015+61.5% | Added |
| Public Sector Pension Investment Board | 87,000 | $1.34M | 0.01% | 00.0% | Unchanged |
| Profund Advisors LLC | 89,930 | $1.38M | 0.07% | +29,401+48.6% | Added |
| Perceptive Advisors LLC | 90,748 | $1.39M | 0.04% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 96,742 | $1.49M | 0.00% | +781+0.8% | Added |