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 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | −1−12.5% | Reduced |
| Capital Advisors, Ltd. LLC | 46 | $0 | 0.00% | +46 | New |
| Toronto Dominion Bank | 3 | $27 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 23 | $205 | 0.00% | −1,476−98.5% | Reduced |
| Elequin Capital LP | 26 | $232 | 0.00% | −504−95.1% | Reduced |
| Quadrant Capital Group LLC | 40 | $358 | 0.00% | +40 | New |
| Allworth Financial LP | 48 | $430 | 0.00% | +29+152.6% | Added |
| Newbridge Financial Services Group, Inc. | 70 | $626 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 74 | $662 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 99 | $885 | 0.00% | +62+167.6% | Added |
| Quantbot Technologies LP | 100 | $894 | 0.00% | +100 | New |
| Signaturefd, LLC | 172 | $1.54K | 0.00% | −371−68.3% | Reduced |
| Daiwa Securities Group Inc. | 258 | $2.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 281 | $2.51K | 0.00% | −664−70.3% | Reduced |
| CWM, LLC | 385 | $3.00K | 0.00% | +197+104.8% | Added |
| Comerica Bank | 363 | $3.25K | 0.00% | +363 | New |
| National Bank of Canada | 400 | $3.34K | 0.00% | +400 | New |
| NBC Securities, Inc. | 479 | $4.00K | 0.00% | +479 | New |
| Geneos Wealth Management Inc. | 500 | $4.47K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 529 | $4.73K | 0.00% | −3,652−87.3% | Reduced |
| Trivant Custom Portfolio Group, LLC | 575 | $5.14K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,014 | $9.06K | 0.00% | −1,513−59.9% | Reduced |
| Huntington National Bank | 1,062 | $9.49K | 0.00% | −881−45.3% | Reduced |
| China Universal Asset Management Co., Ltd. | 1,917 | $17.1K | 0.00% | +939+96.0% | Added |
| Cutler Group LP | 2,700 | $24.0K | 0.00% | +700+35.0% | Added |
| Metropolitan Life Insurance Co | 4,440 | $39.7K | 0.00% | +457+11.5% | Added |
| Ameritas Investment Partners, Inc. | 7,238 | $64.7K | 0.00% | +1,222+20.3% | Added |
| Belvedere Trading LLC | 7,877 | $70.4K | 0.01% | +7,877 | New |
| Tower Research Capital LLC (TRC) | 7,929 | $70.9K | 0.00% | +1,876+31.0% | Added |
| Shell Asset Management Co | 9,307 | $83.0K | 0.00% | −147−1.6% | Reduced |
| Royal Bank of Canada | 9,686 | $87.0K | 0.00% | +2,031+26.5% | Added |
| Quarry LP | 10,000 | $89.4K | 0.06% | +10,000 | New |
| Amalgamated Bank | 10,383 | $93.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 10,796 | $97.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 11,862 | $106.0K | 0.00% | −45,038−79.2% | Reduced |
| AXA S.A. | 13,200 | $118.0K | 0.00% | −40,400−75.4% | Reduced |
| Point72 Asset Management, L.P. | 13,572 | $121.3K | 0.00% | −1,772,407−99.2% | Reduced |
| ProShare Advisors LLC | 14,367 | $128.4K | 0.00% | +66+0.5% | Added |
| New York Life Investment Management LLC | 15,831 | $141.5K | 0.00% | −2,494−13.6% | Reduced |
| Graham Capital Management, L.P. | 16,071 | $143.7K | 0.00% | −19,287−54.5% | Reduced |
| Handelsbanken Fonder AB | 16,200 | $145.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,511 | $147.6K | 0.00% | +4,007+32.0% | Added |
| Voloridge Investment Management, LLC | 17,161 | $153.4K | 0.00% | +17,161 | New |
| Virtus ETF Advisers LLC | 17,981 | $160.8K | 0.10% | −2,328−11.5% | Reduced |
| Principal Financial Group Inc | 18,205 | $162.8K | 0.00% | −177−1.0% | Reduced |
| Royce & Associates LP | 18,339 | $164.0K | 0.00% | +18,339 | New |
| E Fund Management Co., Ltd. | 18,596 | $166.0K | 0.01% | −8,198−30.6% | Reduced |
| Cresset Asset Management, LLC | 18,738 | $167.5K | 0.00% | +199+1.1% | Added |
| Teacher Retirement System of Texas | 18,804 | $168.0K | 0.00% | +1,641+9.6% | Added |
| Arizona State Retirement System | 19,118 | $170.9K | 0.00% | +1,321+7.4% | Added |
| Martingale Asset Management L P | 20,203 | $180.6K | 0.00% | −24,800−55.1% | Reduced |
| State Board of Administration of Florida Retirement System | 20,785 | $185.8K | 0.00% | +100+0.5% | Added |
| Parallax Volatility Advisers, L.P. | 24,112 | $215.6K | 0.01% | +24,112 | New |
| Point72 Middle East FZE | 25,005 | $223.5K | 0.01% | +11,587+86.4% | Added |
| New York State Common Retirement Fund | 25,768 | $230.4K | 0.00% | −27,103−51.3% | Reduced |
| Cheyne Capital Management (UK) LLP | 26,200 | $234.2K | 0.67% | +26,200 | New |
| Price T Rowe Associates Inc | 26,832 | $240.0K | 0.00% | −10,319−27.8% | Reduced |
| Dark Forest Capital Management LP | 28,083 | $251.1K | 0.02% | +28,083 | New |
| Squarepoint Ops LLC | 28,425 | $254.1K | 0.00% | −131,873−82.3% | Reduced |
| Henshaw Capital LLC | 29,173 | $260.8K | 0.02% | +12,686+76.9% | Added |
| Corton Capital Inc. | 29,796 | $266.4K | 0.13% | +29,796 | New |
| Janus Henderson Group PLC | 32,235 | $288.3K | 0.00% | −6,934,735−99.5% | Reduced |
| Walleye Capital LLC | 32,899 | $294.1K | 0.00% | −700,963−95.5% | Reduced |
| Centiva Capital, LP | 34,041 | $304.3K | 0.02% | +34,041 | New |
| XTX Topco Ltd | 35,292 | $315.5K | 0.05% | +12,393+54.1% | Added |
| American International Group, Inc. | 36,356 | $325.0K | 0.00% | +1,293+3.7% | Added |
| Manufacturers Life Insurance Company, The | 37,443 | $334.7K | 0.00% | +7,924+26.8% | Added |
| MetLife Investment Management | 38,438 | $343.6K | 0.00% | 00.0% | Unchanged |
| Silverback Asset Management LLC | 40,000 | $357.6K | 0.05% | +40,000 | New |
| Great West Life Assurance Co | 40,174 | $359.0K | 0.00% | +8,027+25.0% | Added |
| Captrust Financial Advisors | 40,185 | $359.3K | 0.00% | +14,163+54.4% | Added |
| Fisher Asset Management, LLC | 43,182 | $386.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 43,341 | $387.5K | 0.00% | −5,326−10.9% | Reduced |
| HSBC Holdings PLC | 43,877 | $404.1K | 0.00% | +22,106+101.5% | Added |
| Tudor Investment Corp Et Al | 47,195 | $421.9K | 0.01% | −6,047−11.4% | Reduced |
| Voya Investment Management LLC | 47,975 | $428.9K | 0.00% | +569+1.2% | Added |
| AQR Capital Management LLC | 48,251 | $431.4K | 0.00% | +48,251 | New |
| State of Wisconsin Investment Board | 54,363 | $486.0K | 0.00% | −7,584−12.2% | Reduced |
| Alps Advisors Inc | 55,374 | $495.0K | 0.00% | +531+1.0% | Added |
| Public Employees Retirement System of Ohio | 55,806 | $499.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 55,952 | $500.2K | 0.00% | +2,039+3.8% | Added |
| Profund Advisors LLC | 60,983 | $545.2K | 0.03% | −28,947−32.2% | Reduced |
| Crestline Management, LP | 61,421 | $549.1K | 0.07% | 00.0% | Unchanged |
| Credit Suisse AG | 61,628 | $551.0K | 0.00% | −25,049−28.9% | Reduced |
| Susquehanna International Group, LLP | 64,794 | $579.3K | 0.00% | +4,729+7.9% | Added |
| Alliancebernstein L.P. | 70,620 | $631.3K | 0.00% | 00.0% | Unchanged |
| Norges Bank | 71,000 | $634.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 73,185 | $654.3K | 0.00% | −62,137−45.9% | Reduced |
| Marshall Wace, LLP | 73,332 | $655.6K | 0.00% | +73,332 | New |
| Oak Ridge Investments LLC | 74,314 | $664.4K | 0.08% | −2,301−3.0% | Reduced |
| California State Teachers Retirement System | 75,424 | $674.3K | 0.00% | −4,564−5.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 75,873 | $678.3K | 0.04% | −5,230−6.4% | Reduced |
| Lion Point Capital, LP | 78,000 | $697.3K | 0.64% | +78,000 | New |
| Rice Hall James & Associates, LLC | 78,362 | $700.6K | 0.04% | −1,481−1.9% | Reduced |
| Algert Global LLC | 79,370 | $709.6K | 0.03% | +27,070+51.8% | Added |
| Birchview Capital, LP | 82,000 | $733.1K | 0.62% | +42,000+105.0% | Added |
| FMR LLC | 85,859 | $767.6K | 0.00% | +24,175+39.2% | Added |
| Public Sector Pension Investment Board | 87,000 | $777.8K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 95,830 | $856.7K | 0.00% | −27,066−22.0% | Reduced |
| Federated Hermes, Inc. | 97,491 | $871.6K | 0.00% | +97,491 | New |