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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 43 | $0 | 0.00% | −3−6.5% | Reduced |
| Covestor Ltd | 12 | $0 | 0.00% | +5+71.4% | Added |
| Toronto Dominion Bank | 3 | $27 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 19 | $169 | 0.00% | +19 | New |
| Elequin Capital LP | 20 | $180 | 0.00% | −6−23.1% | Reduced |
| Advisor Group Holdings, Inc. | 23 | $206 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 58 | $522 | 0.00% | +58 | New |
| SYSTM Wealth Solutions LLC | 66 | $594 | 0.00% | +66 | New |
| ADAR1 Capital Management, LLC | 100 | $899 | 0.00% | +100 | New |
| Farther Finance Advisors, LLC | 145 | $1.30K | 0.00% | +145 | New |
| Daiwa Securities Group Inc. | 258 | $2.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 235 | $2.11K | 0.00% | +235 | New |
| The PNC Financial Services Group, Inc. | 268 | $2.41K | 0.00% | −13−4.6% | Reduced |
| Parallel Advisors, LLC | 287 | $2.58K | 0.00% | +287 | New |
| National Bank of Canada | 400 | $3.81K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 479 | $4.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 615 | $5.53K | 0.00% | +541+731.1% | Added |
| Comerica Bank | 621 | $5.58K | 0.00% | +258+71.1% | Added |
| CWM, LLC | 1,039 | $9.00K | 0.00% | +654+169.9% | Added |
| Huntington National Bank | 1,052 | $9.46K | 0.00% | −10−0.9% | Reduced |
| Garner Asset Management Corp | 1,200 | $9.79K | 0.00% | +1,200 | New |
| Cutler Group LP | 2,000 | $17.0K | 0.00% | −700−25.9% | Reduced |
| Quest Partners LLC | 2,325 | $20.9K | 0.00% | +2,325 | New |
| Quadrant Capital Group LLC | 2,459 | $22.1K | 0.00% | +2,419+6,047.5% | Added |
| Headlands Technologies LLC | 2,611 | $23.5K | 0.01% | +2,611 | New |
| Signaturefd, LLC | 3,021 | $27.2K | 0.00% | +2,849+1,656.4% | Added |
| Metropolitan Life Insurance Co | 4,440 | $39.9K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 4,500 | $40.5K | 0.02% | −5,500−55.0% | Reduced |
| Nisa Investment Advisors, LLC | 5,650 | $50.8K | 0.00% | +5,121+968.1% | Added |
| Tower Research Capital LLC (TRC) | 6,033 | $54.2K | 0.00% | −1,896−23.9% | Reduced |
| Great West Life Assurance Co | 6,902 | $62.0K | 0.00% | −33,272−82.8% | Reduced |
| Shell Asset Management Co | 7,156 | $64.0K | 0.00% | −2,151−23.1% | Reduced |
| Ameritas Investment Partners, Inc. | 7,238 | $65.1K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 8,690 | $78.1K | 0.02% | +6,773+353.3% | Added |
| Amalgamated Bank | 9,748 | $88.0K | 0.00% | −635−6.1% | Reduced |
| Scientech Research LLC | 10,091 | $90.6K | 0.09% | +10,091 | New |
| Bridgefront Capital, LLC | 10,329 | $92.9K | 0.07% | +10,329 | New |
| Public Employees Retirement Association of Colorado | 10,796 | $97.0K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 15,192 | $136.6K | 0.00% | −639−4.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 15,221 | $137.0K | 0.01% | +15,221 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,511 | $148.4K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 16,584 | $149.1K | 0.05% | −13,212−44.3% | Reduced |
| ProShare Advisors LLC | 16,864 | $151.6K | 0.00% | +2,497+17.4% | Added |
| Teacher Retirement System of Texas | 17,001 | $153.0K | 0.00% | −1,803−9.6% | Reduced |
| AQR Capital Management LLC | 17,183 | $154.5K | 0.00% | −31,068−64.4% | Reduced |
| Cresset Asset Management, LLC | 17,983 | $161.7K | 0.00% | −755−4.0% | Reduced |
| Principal Financial Group Inc | 18,362 | $165.1K | 0.00% | +157+0.9% | Added |
| Capstone Investment Advisors, LLC | 18,763 | $168.7K | 0.00% | +18,763 | New |
| Jump Financial, LLC | 19,424 | $174.6K | 0.01% | −169,501−89.7% | Reduced |
| Virtu Financial LLC | 19,498 | $175.0K | 0.01% | +19,498 | New |
| Fox Run Management, L.L.C. | 19,678 | $176.9K | 0.05% | +19,678 | New |
| Twinbeech Capital LP | 20,577 | $185.0K | 0.00% | −208,209−91.0% | Reduced |
| State Board of Administration of Florida Retirement System | 20,785 | $186.9K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 20,969 | $188.5K | 0.00% | +1,851+9.7% | Added |
| Royal Bank of Canada | 22,837 | $205.0K | 0.00% | +13,151+135.8% | Added |
| E Fund Management Co., Ltd. | 22,910 | $206.0K | 0.01% | +4,314+23.2% | Added |
| Brevan Howard Capital Management LP | 23,041 | $207.1K | 0.02% | +23,041 | New |
| Captrust Financial Advisors | 24,980 | $224.6K | 0.00% | −15,205−37.8% | Reduced |
| New York State Common Retirement Fund | 25,662 | $230.7K | 0.00% | −106−0.4% | Reduced |
| Susquehanna International Group, LLP | 26,851 | $241.4K | 0.00% | −37,943−58.6% | Reduced |
| Entropy Technologies, LP | 27,838 | $250.3K | 0.05% | +27,838 | New |
| Price T Rowe Associates Inc | 28,061 | $253.0K | 0.00% | +1,229+4.6% | Added |
| Prelude Capital Management, LLC | 28,422 | $255.5K | 0.02% | +28,422 | New |
| Henshaw Capital LLC | 29,173 | $262.3K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 29,380 | $264.1K | 0.00% | −18,595−38.8% | Reduced |
| DekaBank Deutsche Girozentrale | 30,000 | $280.0K | 0.00% | +30,000 | New |
| Janus Henderson Group PLC | 32,180 | $288.8K | 0.00% | −55−0.2% | Reduced |
| Wells Fargo & Company | 32,458 | $291.8K | 0.00% | −63,372−66.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 35,667 | $320.6K | 0.02% | −40,206−53.0% | Reduced |
| American International Group, Inc. | 36,209 | $325.5K | 0.00% | −147−0.4% | Reduced |
| Point72 Middle East FZE | 36,216 | $325.6K | 0.02% | +11,211+44.8% | Added |
| Manufacturers Life Insurance Company, The | 37,202 | $334.4K | 0.00% | −241−0.6% | Reduced |
| ExodusPoint Capital Management, LP | 37,419 | $336.0K | 0.00% | +37,419 | New |
| Virtus ETF Advisers LLC | 37,798 | $339.8K | 0.22% | +19,817+110.2% | Added |
| MetLife Investment Management | 38,438 | $345.6K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 41,641 | $374.4K | 0.00% | +23,302+127.1% | Added |
| Fisher Asset Management, LLC | 43,182 | $388.2K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 46,424 | $417.4K | 0.00% | +3,083+7.1% | Added |
| Alps Advisors Inc | 47,055 | $423.0K | 0.00% | −8,319−15.0% | Reduced |
| HSBC Holdings PLC | 49,640 | $449.7K | 0.00% | +5,763+13.1% | Added |
| Public Employees Retirement System of Ohio | 51,906 | $466.6K | 0.00% | −3,900−7.0% | Reduced |
| Invesco Ltd. | 54,987 | $494.3K | 0.00% | −758,265−93.2% | Reduced |
| Pennant Investors, LP | 55,800 | $501.6K | 0.15% | +55,800 | New |
| Dimensional Fund Advisors LP | 55,979 | $503.3K | 0.00% | +270.0% | Added |
| Oak Ridge Investments LLC | 58,182 | $523.1K | 0.06% | −16,132−21.7% | Reduced |
| PDT Partners, LLC | 61,521 | $553.1K | 0.06% | +61,521 | New |
| Profund Advisors LLC | 69,487 | $624.7K | 0.03% | +8,504+13.9% | Added |
| Rice Hall James & Associates, LLC | 70,260 | $631.6K | 0.04% | −8,102−10.3% | Reduced |
| Alliancebernstein L.P. | 70,620 | $634.9K | 0.00% | 00.0% | Unchanged |
| Norges Bank | 71,000 | $638.3K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 72,389 | $650.8K | 0.14% | +37,097+105.1% | Added |
| FMR LLC | 76,864 | $691.0K | 0.00% | −8,995−10.5% | Reduced |
| Lion Point Capital, LP | 78,000 | $701.2K | 0.63% | 00.0% | Unchanged |
| California State Teachers Retirement System | 78,813 | $708.5K | 0.00% | +3,389+4.5% | Added |
| Crestline Management, LP | 81,423 | $732.0K | 0.07% | +20,002+32.6% | Added |
| Algert Global LLC | 83,840 | $753.7K | 0.03% | +4,470+5.6% | Added |
| Exome Asset Management LLC | 83,987 | $755.0K | 0.75% | +83,987 | New |
| Panagora Asset Management Inc | 84,909 | $763.3K | 0.00% | −167,389−66.3% | Reduced |
| Public Sector Pension Investment Board | 87,000 | $782.1K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 89,061 | $800.7K | 0.00% | +89,061 | New |