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, Q4 2023
Institutional positions in Travere Therapeutics, Inc. as of Dec 31, 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
- 165
- −4 vs. Q3 2023
- Shares held
- 85.6M
- +3.14M (+3.8%) vs. Q3 2023
- Total value
- $769.6M
- +$32.4M (+4.4%) vs. Q3 2023
- New holders
- 32
- 57 more added
- Sold out
- 36
- 52 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Travere Therapeutics, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,917,860 | $71.2M | 0.00% | +284,655+3.7% | Added |
| Armistice Capital, LLC | 7,384,000 | $66.4M | 1.76% | −116,000−1.5% | Reduced |
| Deep Track Capital, LP | 7,370,000 | $66.3M | 2.32% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,515,143 | $49.6M | 0.00% | +847,685+18.2% | Added |
| State Street Corp | 5,352,345 | $48.1M | 0.00% | +957,088+21.8% | Added |
| Macquarie Group Ltd | 4,746,776 | $42.7M | 0.05% | +74,917+1.6% | Added |
| Morgan Stanley | 4,136,290 | $37.2M | 0.00% | +1,895,953+84.6% | Added |
| Renaissance Technologies LLC | 3,081,014 | $27.7M | 0.04% | +1,086,892+54.5% | Added |
| Rock Springs Capital Management LP | 2,771,446 | $24.9M | 0.62% | +963,704+53.3% | Added |
| Deutsche Bank AG | 2,400,767 | $21.6M | 0.01% | +2,092,311+678.3% | Added |
| Pictet Asset Management Holding SA | 2,366,878 | $21.3M | 0.02% | +226,338+10.6% | Added |
| Kynam Capital Management, LP | 2,000,000 | $18.0M | 2.03% | +1,042,498+108.9% | Added |
| Jacobs Levy Equity Management, Inc | 1,718,198 | $15.4M | 0.08% | +46,428+2.8% | Added |
| D. E. Shaw & Co., Inc. | 1,658,147 | $14.9M | 0.02% | +674,602+68.6% | Added |
| Bank of America Corp | 1,621,467 | $14.6M | 0.00% | +406,241+33.4% | Added |
| Geode Capital Management, LLC | 1,521,730 | $13.7M | 0.00% | +81,086+5.6% | Added |
| Goldman Sachs Group Inc | 1,490,748 | $13.4M | 0.00% | −21,339−1.4% | Reduced |
| Finepoint Capital LP | 1,435,321 | $12.9M | 4.46% | +539,500+60.2% | Added |
| Millennium Management LLC | 1,294,586 | $11.6M | 0.01% | −2,058,795−61.4% | Reduced |
| Farallon Capital Management, L.L.C. | 1,094,000 | $9.84M | 0.06% | +822,483+302.9% | Added |
| Emerald Advisers, LLC | 1,046,149 | $9.40M | 0.40% | −14,153−1.3% | Reduced |
| Parkman Healthcare Partners LLC | 1,018,812 | $9.16M | 1.30% | +441,318+76.4% | Added |
| Avidity Partners Management LP | 827,010 | $7.43M | 0.28% | −495,990−37.5% | Reduced |
| Emerald Mutual Fund Advisers Trust | 764,603 | $6.87M | 0.36% | 00.0% | Unchanged |
| Northern Trust Corp | 730,146 | $6.56M | 0.00% | +40,126+5.8% | Added |
| Schonfeld Strategic Advisors LLC | 729,009 | $6.55M | 0.05% | +205,009+39.1% | Added |
| Woodline Partners LP | 636,621 | $5.72M | 0.06% | −1,513,944−70.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 635,277 | $5.71M | 0.02% | +635,277 | New |
| Ameriprise Financial Inc | 555,707 | $5.00M | 0.00% | +139,873+33.6% | Added |
| Two Sigma Advisers, LP | 542,800 | $4.88M | 0.01% | −34,100−5.9% | Reduced |
| Charles Schwab Investment Management Inc | 539,487 | $4.85M | 0.00% | −26,432−4.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 500,000 | $4.50M | 0.01% | +500,000 | New |
| Nuveen Asset Management, LLC | 484,328 | $4.35M | 0.00% | −220,975−31.3% | Reduced |
| Rafferty Asset Management, LLC | 429,161 | $3.86M | 0.02% | +67,168+18.6% | Added |
| Perceptive Advisors LLC | 400,000 | $3.60M | 0.08% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 391,716 | $3.52M | 0.00% | −91,995−19.0% | Reduced |
| Barclays PLC | 386,809 | $3.48M | 0.00% | +98,155+34.0% | Added |
| Two Sigma Investments, LP | 368,669 | $3.31M | 0.01% | +368,669 | New |
| GW&K Investment Management, LLC | 318,266 | $2.86M | 0.03% | −19,348−5.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 287,811 | $2.59M | 0.01% | −3,022−1.0% | Reduced |
| Vontobel Holding Ltd. | 287,423 | $2.58M | 0.02% | +287,423 | New |
| Sectoral Asset Management Inc | 274,623 | $2.47M | 1.06% | +274,623 | New |
| Assenagon Asset Management S.A. | 254,051 | $2.28M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 252,100 | $2.27M | 0.00% | +84,554+50.5% | Added |
| Citadel Advisors LLC | 238,800 | $2.15M | 0.00% | −303,762−56.0% | Reduced |
| Bank of New York Mellon Corp | 238,000 | $2.14M | 0.00% | −7,978−3.2% | Reduced |
| Canada Pension Plan Investment Board | 224,000 | $2.01M | 0.00% | 00.0% | Unchanged |
| Knott David M Jr | 221,005 | $1.99M | 0.76% | +120,688+120.3% | Added |
| Cubist Systematic Strategies, LLC | 220,645 | $1.98M | 0.02% | −112,208−33.7% | Reduced |
| HighVista Strategies LLC | 219,416 | $1.97M | 0.72% | +97,016+79.3% | Added |
| Citigroup Inc | 212,063 | $1.91M | 0.00% | −121,308−36.4% | Reduced |
| UBS Group AG | 176,480 | $1.59M | 0.00% | +103,295+141.1% | Added |
| Qube Research & Technologies Ltd | 169,114 | $1.52M | 0.00% | +169,114 | New |
| HRT Financial LP | 148,943 | $1.34M | 0.01% | +33,626+29.2% | Added |
| Swiss National Bank | 147,600 | $1.33M | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 141,994 | $1.28M | 0.00% | +141,994 | New |
| Legal & General Group Plc | 134,852 | $1.21M | 0.00% | −37,090−21.6% | Reduced |
| Squarepoint Ops LLC | 125,779 | $1.13M | 0.00% | +97,354+342.5% | Added |
| Birchview Capital, LP | 122,000 | $1.10M | 0.86% | +40,000+48.8% | Added |
| Palo Alto Investors LP | 110,719 | $995.4K | 0.09% | −55,350−33.3% | Reduced |
| Rhumbline Advisers | 108,236 | $973.0K | 0.00% | −4,823−4.3% | Reduced |
| Russell Investments Group, Ltd. | 103,012 | $926.1K | 0.00% | +5,499+5.6% | Added |
| Credit Suisse AG | 101,944 | $916.5K | 0.00% | +40,316+65.4% | Added |
| UBS Asset Management Americas Inc | 99,425 | $893.8K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 93,183 | $837.7K | 0.00% | +38,820+71.4% | Added |
| Prudential Financial Inc | 89,061 | $800.7K | 0.00% | +89,061 | New |
| Public Sector Pension Investment Board | 87,000 | $782.1K | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 84,909 | $763.3K | 0.00% | −167,389−66.3% | Reduced |
| Exome Asset Management LLC | 83,987 | $755.0K | 0.75% | +83,987 | New |
| Algert Global LLC | 83,840 | $753.7K | 0.03% | +4,470+5.6% | Added |
| Crestline Management, LP | 81,423 | $732.0K | 0.07% | +20,002+32.6% | Added |
| California State Teachers Retirement System | 78,813 | $708.5K | 0.00% | +3,389+4.5% | Added |
| Lion Point Capital, LP | 78,000 | $701.2K | 0.63% | 00.0% | Unchanged |
| FMR LLC | 76,864 | $691.0K | 0.00% | −8,995−10.5% | Reduced |
| XTX Topco Ltd | 72,389 | $650.8K | 0.14% | +37,097+105.1% | Added |
| Norges Bank | 71,000 | $638.3K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 70,620 | $634.9K | 0.00% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 70,260 | $631.6K | 0.04% | −8,102−10.3% | Reduced |
| Profund Advisors LLC | 69,487 | $624.7K | 0.03% | +8,504+13.9% | Added |
| PDT Partners, LLC | 61,521 | $553.1K | 0.06% | +61,521 | New |
| Oak Ridge Investments LLC | 58,182 | $523.1K | 0.06% | −16,132−21.7% | Reduced |
| Dimensional Fund Advisors LP | 55,979 | $503.3K | 0.00% | +270.0% | Added |
| Pennant Investors, LP | 55,800 | $501.6K | 0.15% | +55,800 | New |
| Invesco Ltd. | 54,987 | $494.3K | 0.00% | −758,265−93.2% | Reduced |
| Public Employees Retirement System of Ohio | 51,906 | $466.6K | 0.00% | −3,900−7.0% | Reduced |
| HSBC Holdings PLC | 49,640 | $449.7K | 0.00% | +5,763+13.1% | Added |
| Alps Advisors Inc | 47,055 | $423.0K | 0.00% | −8,319−15.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 46,424 | $417.4K | 0.00% | +3,083+7.1% | Added |
| Fisher Asset Management, LLC | 43,182 | $388.2K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 41,641 | $374.4K | 0.00% | +23,302+127.1% | Added |
| MetLife Investment Management | 38,438 | $345.6K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 37,798 | $339.8K | 0.22% | +19,817+110.2% | Added |
| ExodusPoint Capital Management, LP | 37,419 | $336.0K | 0.00% | +37,419 | New |
| Manufacturers Life Insurance Company, The | 37,202 | $334.4K | 0.00% | −241−0.6% | Reduced |
| Point72 Middle East FZE | 36,216 | $325.6K | 0.02% | +11,211+44.8% | Added |
| American International Group, Inc. | 36,209 | $325.5K | 0.00% | −147−0.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 35,667 | $320.6K | 0.02% | −40,206−53.0% | Reduced |
| Wells Fargo & Company | 32,458 | $291.8K | 0.00% | −63,372−66.1% | Reduced |
| Janus Henderson Group PLC | 32,180 | $288.8K | 0.00% | −55−0.2% | Reduced |
| DekaBank Deutsche Girozentrale | 30,000 | $280.0K | 0.00% | +30,000 | New |