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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 97,513 | $871.8K | 0.00% | +771+0.8% | Added |
| UBS Asset Management Americas Inc | 99,425 | $888.9K | 0.00% | +10,880+12.3% | Added |
| Affinity Asset Advisors, LLC | 100,000 | $894.0K | 0.29% | +100,000 | New |
| Knott David M Jr | 100,317 | $897.0K | 0.35% | +100,317 | New |
| Engineers Gate Manager LP | 108,375 | $968.9K | 0.04% | +48,485+81.0% | Added |
| Rhumbline Advisers | 113,059 | $1.01M | 0.00% | −384−0.3% | Reduced |
| HRT Financial LP | 115,317 | $1.03M | 0.01% | +115,317 | New |
| HighVista Strategies LLC | 122,400 | $1.09M | 0.51% | +97,003+381.9% | Added |
| SG Americas Securities, LLC | 131,891 | $1.18M | 0.02% | +131,891 | New |
| J. Goldman & Co LP | 146,742 | $1.31M | 0.07% | +146,742 | New |
| Swiss National Bank | 147,600 | $1.32M | 0.00% | +9,700+7.0% | Added |
| Ghost Tree Capital, LLC | 150,000 | $1.34M | 0.65% | +150,000 | New |
| Natixis | 163,500 | $1.46M | 0.01% | +28,500+21.1% | Added |
| Palo Alto Investors LP | 166,069 | $1.48M | 0.14% | 00.0% | Unchanged |
| Jane Street Group, LLC | 167,546 | $1.50M | 0.00% | +99,560+146.4% | Added |
| Legal & General Group Plc | 171,942 | $1.54M | 0.00% | +36,404+26.9% | Added |
| Jump Financial, LLC | 188,925 | $1.69M | 0.06% | +132,067+232.3% | Added |
| State of New Jersey Common Pension Fund D | 189,415 | $1.69M | 0.01% | +189,415 | New |
| Canada Pension Plan Investment Board | 224,000 | $2.00M | 0.00% | +224,000 | New |
| Twinbeech Capital LP | 228,786 | $2.05M | 0.04% | +56,940+33.1% | Added |
| Bank of New York Mellon Corp | 245,978 | $2.20M | 0.00% | −2,168−0.9% | Reduced |
| Tri Locum Partners LP | 251,702 | $2.25M | 0.72% | +251,702 | New |
| Panagora Asset Management Inc | 252,298 | $2.26M | 0.01% | −40,084−13.7% | Reduced |
| Assenagon Asset Management S.A. | 254,051 | $2.27M | 0.01% | −843,994−76.9% | Reduced |
| Farallon Capital Management, L.L.C. | 271,517 | $2.43M | 0.01% | +271,517 | New |
| Barclays PLC | 288,654 | $2.58M | 0.00% | +36,071+14.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 290,833 | $2.60M | 0.01% | −780.0% | Reduced |
| Deutsche Bank AG | 308,456 | $2.76M | 0.00% | −116,085−27.3% | Reduced |
| Cubist Systematic Strategies, LLC | 332,853 | $2.98M | 0.04% | +128,071+62.5% | Added |
| Citigroup Inc | 333,371 | $2.98M | 0.00% | +67,909+25.6% | Added |
| GW&K Investment Management, LLC | 337,614 | $3.02M | 0.03% | −12,996−3.7% | Reduced |
| Rafferty Asset Management, LLC | 361,993 | $3.24M | 0.02% | −136,259−27.3% | Reduced |
| Perceptive Advisors LLC | 400,000 | $3.58M | 0.12% | +309,252+340.8% | Added |
| Ameriprise Financial Inc | 415,834 | $3.72M | 0.00% | +132,394+46.7% | Added |
| JPMorgan Chase & Co | 483,711 | $4.32M | 0.00% | −245,697−33.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 524,000 | $4.68M | 0.04% | +218,371+71.4% | Added |
| Citadel Advisors LLC | 542,562 | $4.85M | 0.01% | +509,037+1,518.4% | Added |
| MPM Oncology Impact Management LP | 552,846 | $4.94M | 1.32% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 565,919 | $5.06M | 0.00% | +25,566+4.7% | Added |
| Two Sigma Advisers, LP | 576,900 | $5.16M | 0.01% | −107,900−15.8% | Reduced |
| Parkman Healthcare Partners LLC | 577,494 | $5.16M | 0.95% | +431,171+294.7% | Added |
| Northern Trust Corp | 690,020 | $6.17M | 0.00% | +5,887+0.9% | Added |
| Nuveen Asset Management, LLC | 705,303 | $6.31M | 0.00% | −185,474−20.8% | Reduced |
| Emerald Mutual Fund Advisers Trust | 764,603 | $6.84M | 0.41% | +235,085+44.4% | Added |
| Invesco Ltd. | 813,252 | $7.27M | 0.00% | +113,250+16.2% | Added |
| Sio Capital Management, LLC | 884,770 | $7.91M | 2.45% | +884,770 | New |
| Finepoint Capital LP | 895,821 | $8.01M | 3.99% | +134,100+17.6% | Added |
| Mangrove Partners | 945,417 | $8.45M | 0.87% | +945,417 | New |
| Kynam Capital Management, LP | 957,502 | $8.56M | 1.42% | −497,228−34.2% | Reduced |
| D. E. Shaw & Co., Inc. | 983,545 | $8.79M | 0.01% | −277,459−22.0% | Reduced |
| Emerald Advisers, LLC | 1,060,302 | $9.48M | 0.46% | +417,250+64.9% | Added |
| Bank of America Corp | 1,215,226 | $10.9M | 0.00% | −134,277−10.0% | Reduced |
| Avidity Partners Management LP | 1,323,000 | $11.8M | 0.48% | +1,323,000 | New |
| Geode Capital Management, LLC | 1,440,644 | $12.9M | 0.00% | +48,888+3.5% | Added |
| Goldman Sachs Group Inc | 1,512,087 | $13.5M | 0.00% | +588,196+63.7% | Added |
| Jacobs Levy Equity Management, Inc | 1,671,770 | $14.9M | 0.09% | +146,970+9.6% | Added |
| Rock Springs Capital Management LP | 1,807,742 | $16.2M | 0.43% | +280,022+18.3% | Added |
| Renaissance Technologies LLC | 1,994,122 | $17.8M | 0.03% | +439,109+28.2% | Added |
| Pictet Asset Management Holding SA | 2,140,540 | $19.1M | 0.02% | +2,140,540 | New |
| Woodline Partners LP | 2,150,565 | $19.2M | 0.23% | +1,110,269+106.7% | Added |
| Morgan Stanley | 2,240,337 | $20.0M | 0.00% | +1,441,558+180.5% | Added |
| VR Adviser, LLC | 2,623,677 | $23.5M | 2.47% | +2,623,677 | New |
| Millennium Management LLC | 3,353,381 | $30.0M | 0.03% | +2,728,778+436.9% | Added |
| State Street Corp | 4,395,257 | $39.3M | 0.00% | −1,337,379−23.3% | Reduced |
| Vanguard Group Inc | 4,667,458 | $41.7M | 0.00% | +460,176+10.9% | Added |
| Macquarie Group Ltd | 4,671,859 | $41.8M | 0.05% | +718,745+18.2% | Added |
| Deep Track Capital, LP | 7,370,000 | $65.9M | 2.56% | 00.0% | Unchanged |
| Armistice Capital, LLC | 7,500,000 | $67.0M | 1.99% | +50,000+0.7% | Added |
| BlackRock Inc. | 7,633,205 | $68.2M | 0.00% | +516,287+7.3% | Added |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −2,118,100−100.0% | Sold out |
| Octagon Capital Advisors LP | 0 | $0 | 0.00% | −495,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −444,031−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −441,267−100.0% | Sold out |
| International Biotechnology Trust PLC | 0 | $0 | 0.00% | −441,019−100.0% | Sold out |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −435,313−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −396,060−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −326,570−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −230,965−100.0% | Sold out |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −223,183−100.0% | Sold out |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −213,462−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −192,870−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −171,115−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −120,990−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −110,088−100.0% | Sold out |
| Great Point Partners LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −43,824−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −34,759−100.0% | Sold out |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −30,801−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −29,733−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −23,845−100.0% | Sold out |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −21,600−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −19,537−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −18,271−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −14,951−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −14,335−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −13,577−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,695−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,050−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −3,249−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |