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, Q3 2023
Institutional positions in Travere Therapeutics, Inc. as of Sep 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
- +1 vs. Q2 2023
- Shares held
- 82.5M
- +1.60M (+2.0%) vs. Q2 2023
- Total value
- $737.2M
- −$505.5M (−40.7%) vs. Q2 2023
- New holders
- 35
- 66 more added
- Sold out
- 34
- 49 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Travere Therapeutics, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,633,205 | $68.2M | 0.00% | +516,287+7.3% | Added |
| Armistice Capital, LLC | 7,500,000 | $67.0M | 1.99% | +50,000+0.7% | Added |
| Deep Track Capital, LP | 7,370,000 | $65.9M | 2.56% | 00.0% | Unchanged |
| Macquarie Group Ltd | 4,671,859 | $41.8M | 0.05% | +718,745+18.2% | Added |
| Vanguard Group Inc | 4,667,458 | $41.7M | 0.00% | +460,176+10.9% | Added |
| State Street Corp | 4,395,257 | $39.3M | 0.00% | −1,337,379−23.3% | Reduced |
| Millennium Management LLC | 3,353,381 | $30.0M | 0.03% | +2,728,778+436.9% | Added |
| VR Adviser, LLC | 2,623,677 | $23.5M | 2.47% | +2,623,677 | New |
| Morgan Stanley | 2,240,337 | $20.0M | 0.00% | +1,441,558+180.5% | Added |
| Woodline Partners LP | 2,150,565 | $19.2M | 0.23% | +1,110,269+106.7% | Added |
| Pictet Asset Management Holding SA | 2,140,540 | $19.1M | 0.02% | +2,140,540 | New |
| Renaissance Technologies LLC | 1,994,122 | $17.8M | 0.03% | +439,109+28.2% | Added |
| Rock Springs Capital Management LP | 1,807,742 | $16.2M | 0.43% | +280,022+18.3% | Added |
| Jacobs Levy Equity Management, Inc | 1,671,770 | $14.9M | 0.09% | +146,970+9.6% | Added |
| Goldman Sachs Group Inc | 1,512,087 | $13.5M | 0.00% | +588,196+63.7% | Added |
| Geode Capital Management, LLC | 1,440,644 | $12.9M | 0.00% | +48,888+3.5% | Added |
| Avidity Partners Management LP | 1,323,000 | $11.8M | 0.48% | +1,323,000 | New |
| Bank of America Corp | 1,215,226 | $10.9M | 0.00% | −134,277−10.0% | Reduced |
| Emerald Advisers, LLC | 1,060,302 | $9.48M | 0.46% | +417,250+64.9% | Added |
| D. E. Shaw & Co., Inc. | 983,545 | $8.79M | 0.01% | −277,459−22.0% | Reduced |
| Kynam Capital Management, LP | 957,502 | $8.56M | 1.42% | −497,228−34.2% | Reduced |
| Mangrove Partners | 945,417 | $8.45M | 0.87% | +945,417 | New |
| Finepoint Capital LP | 895,821 | $8.01M | 3.99% | +134,100+17.6% | Added |
| Sio Capital Management, LLC | 884,770 | $7.91M | 2.45% | +884,770 | New |
| Invesco Ltd. | 813,252 | $7.27M | 0.00% | +113,250+16.2% | Added |
| Emerald Mutual Fund Advisers Trust | 764,603 | $6.84M | 0.41% | +235,085+44.4% | Added |
| Nuveen Asset Management, LLC | 705,303 | $6.31M | 0.00% | −185,474−20.8% | Reduced |
| Northern Trust Corp | 690,020 | $6.17M | 0.00% | +5,887+0.9% | Added |
| Parkman Healthcare Partners LLC | 577,494 | $5.16M | 0.95% | +431,171+294.7% | Added |
| Two Sigma Advisers, LP | 576,900 | $5.16M | 0.01% | −107,900−15.8% | Reduced |
| Charles Schwab Investment Management Inc | 565,919 | $5.06M | 0.00% | +25,566+4.7% | Added |
| MPM Oncology Impact Management LP | 552,846 | $4.94M | 1.32% | 00.0% | Unchanged |
| Citadel Advisors LLC | 542,562 | $4.85M | 0.01% | +509,037+1,518.4% | Added |
| Schonfeld Strategic Advisors LLC | 524,000 | $4.68M | 0.04% | +218,371+71.4% | Added |
| JPMorgan Chase & Co | 483,711 | $4.32M | 0.00% | −245,697−33.7% | Reduced |
| Ameriprise Financial Inc | 415,834 | $3.72M | 0.00% | +132,394+46.7% | Added |
| Perceptive Advisors LLC | 400,000 | $3.58M | 0.12% | +309,252+340.8% | Added |
| Rafferty Asset Management, LLC | 361,993 | $3.24M | 0.02% | −136,259−27.3% | Reduced |
| GW&K Investment Management, LLC | 337,614 | $3.02M | 0.03% | −12,996−3.7% | Reduced |
| Citigroup Inc | 333,371 | $2.98M | 0.00% | +67,909+25.6% | Added |
| Cubist Systematic Strategies, LLC | 332,853 | $2.98M | 0.04% | +128,071+62.5% | Added |
| Deutsche Bank AG | 308,456 | $2.76M | 0.00% | −116,085−27.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 290,833 | $2.60M | 0.01% | −780.0% | Reduced |
| Barclays PLC | 288,654 | $2.58M | 0.00% | +36,071+14.3% | Added |
| Farallon Capital Management, L.L.C. | 271,517 | $2.43M | 0.01% | +271,517 | New |
| Assenagon Asset Management S.A. | 254,051 | $2.27M | 0.01% | −843,994−76.9% | Reduced |
| Panagora Asset Management Inc | 252,298 | $2.26M | 0.01% | −40,084−13.7% | Reduced |
| Tri Locum Partners LP | 251,702 | $2.25M | 0.72% | +251,702 | New |
| Bank of New York Mellon Corp | 245,978 | $2.20M | 0.00% | −2,168−0.9% | Reduced |
| Twinbeech Capital LP | 228,786 | $2.05M | 0.04% | +56,940+33.1% | Added |
| Canada Pension Plan Investment Board | 224,000 | $2.00M | 0.00% | +224,000 | New |
| State of New Jersey Common Pension Fund D | 189,415 | $1.69M | 0.01% | +189,415 | New |
| Jump Financial, LLC | 188,925 | $1.69M | 0.06% | +132,067+232.3% | Added |
| Legal & General Group Plc | 171,942 | $1.54M | 0.00% | +36,404+26.9% | Added |
| Jane Street Group, LLC | 167,546 | $1.50M | 0.00% | +99,560+146.4% | Added |
| Palo Alto Investors LP | 166,069 | $1.48M | 0.14% | 00.0% | Unchanged |
| Natixis | 163,500 | $1.46M | 0.01% | +28,500+21.1% | Added |
| Ghost Tree Capital, LLC | 150,000 | $1.34M | 0.65% | +150,000 | New |
| Swiss National Bank | 147,600 | $1.32M | 0.00% | +9,700+7.0% | Added |
| J. Goldman & Co LP | 146,742 | $1.31M | 0.07% | +146,742 | New |
| SG Americas Securities, LLC | 131,891 | $1.18M | 0.02% | +131,891 | New |
| HighVista Strategies LLC | 122,400 | $1.09M | 0.51% | +97,003+381.9% | Added |
| HRT Financial LP | 115,317 | $1.03M | 0.01% | +115,317 | New |
| Rhumbline Advisers | 113,059 | $1.01M | 0.00% | −384−0.3% | Reduced |
| Engineers Gate Manager LP | 108,375 | $968.9K | 0.04% | +48,485+81.0% | Added |
| Knott David M Jr | 100,317 | $897.0K | 0.35% | +100,317 | New |
| Affinity Asset Advisors, LLC | 100,000 | $894.0K | 0.29% | +100,000 | New |
| UBS Asset Management Americas Inc | 99,425 | $888.9K | 0.00% | +10,880+12.3% | Added |
| Russell Investments Group, Ltd. | 97,513 | $871.8K | 0.00% | +771+0.8% | Added |
| Federated Hermes, Inc. | 97,491 | $871.6K | 0.00% | +97,491 | New |
| Wells Fargo & Company | 95,830 | $856.7K | 0.00% | −27,066−22.0% | Reduced |
| Public Sector Pension Investment Board | 87,000 | $777.8K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 85,859 | $767.6K | 0.00% | +24,175+39.2% | Added |
| Birchview Capital, LP | 82,000 | $733.1K | 0.62% | +42,000+105.0% | Added |
| Algert Global LLC | 79,370 | $709.6K | 0.03% | +27,070+51.8% | Added |
| Rice Hall James & Associates, LLC | 78,362 | $700.6K | 0.04% | −1,481−1.9% | Reduced |
| Lion Point Capital, LP | 78,000 | $697.3K | 0.64% | +78,000 | New |
| Hennion & Walsh Asset Management, Inc. | 75,873 | $678.3K | 0.04% | −5,230−6.4% | Reduced |
| California State Teachers Retirement System | 75,424 | $674.3K | 0.00% | −4,564−5.7% | Reduced |
| Oak Ridge Investments LLC | 74,314 | $664.4K | 0.08% | −2,301−3.0% | Reduced |
| Marshall Wace, LLP | 73,332 | $655.6K | 0.00% | +73,332 | New |
| UBS Group AG | 73,185 | $654.3K | 0.00% | −62,137−45.9% | Reduced |
| Norges Bank | 71,000 | $634.7K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 70,620 | $631.3K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 64,794 | $579.3K | 0.00% | +4,729+7.9% | Added |
| Credit Suisse AG | 61,628 | $551.0K | 0.00% | −25,049−28.9% | Reduced |
| Crestline Management, LP | 61,421 | $549.1K | 0.07% | 00.0% | Unchanged |
| Profund Advisors LLC | 60,983 | $545.2K | 0.03% | −28,947−32.2% | Reduced |
| Dimensional Fund Advisors LP | 55,952 | $500.2K | 0.00% | +2,039+3.8% | Added |
| Public Employees Retirement System of Ohio | 55,806 | $499.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 55,374 | $495.0K | 0.00% | +531+1.0% | Added |
| State of Wisconsin Investment Board | 54,363 | $486.0K | 0.00% | −7,584−12.2% | Reduced |
| AQR Capital Management LLC | 48,251 | $431.4K | 0.00% | +48,251 | New |
| Voya Investment Management LLC | 47,975 | $428.9K | 0.00% | +569+1.2% | Added |
| Tudor Investment Corp Et Al | 47,195 | $421.9K | 0.01% | −6,047−11.4% | Reduced |
| HSBC Holdings PLC | 43,877 | $404.1K | 0.00% | +22,106+101.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 43,341 | $387.5K | 0.00% | −5,326−10.9% | Reduced |
| Fisher Asset Management, LLC | 43,182 | $386.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 40,185 | $359.3K | 0.00% | +14,163+54.4% | Added |
| Great West Life Assurance Co | 40,174 | $359.0K | 0.00% | +8,027+25.0% | Added |