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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 93,183 | $837.7K | 0.00% | +38,820+71.4% | Added |
| UBS Asset Management Americas Inc | 99,425 | $893.8K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 101,944 | $916.5K | 0.00% | +40,316+65.4% | Added |
| Russell Investments Group, Ltd. | 103,012 | $926.1K | 0.00% | +5,499+5.6% | Added |
| Rhumbline Advisers | 108,236 | $973.0K | 0.00% | −4,823−4.3% | Reduced |
| Palo Alto Investors LP | 110,719 | $995.4K | 0.09% | −55,350−33.3% | Reduced |
| Birchview Capital, LP | 122,000 | $1.10M | 0.86% | +40,000+48.8% | Added |
| Squarepoint Ops LLC | 125,779 | $1.13M | 0.00% | +97,354+342.5% | Added |
| Legal & General Group Plc | 134,852 | $1.21M | 0.00% | −37,090−21.6% | Reduced |
| Wellington Management Group LLP | 141,994 | $1.28M | 0.00% | +141,994 | New |
| Swiss National Bank | 147,600 | $1.33M | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 148,943 | $1.34M | 0.01% | +33,626+29.2% | Added |
| Qube Research & Technologies Ltd | 169,114 | $1.52M | 0.00% | +169,114 | New |
| UBS Group AG | 176,480 | $1.59M | 0.00% | +103,295+141.1% | Added |
| Citigroup Inc | 212,063 | $1.91M | 0.00% | −121,308−36.4% | Reduced |
| HighVista Strategies LLC | 219,416 | $1.97M | 0.72% | +97,016+79.3% | Added |
| Cubist Systematic Strategies, LLC | 220,645 | $1.98M | 0.02% | −112,208−33.7% | Reduced |
| Knott David M Jr | 221,005 | $1.99M | 0.76% | +120,688+120.3% | Added |
| Canada Pension Plan Investment Board | 224,000 | $2.01M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 238,000 | $2.14M | 0.00% | −7,978−3.2% | Reduced |
| Citadel Advisors LLC | 238,800 | $2.15M | 0.00% | −303,762−56.0% | Reduced |
| Jane Street Group, LLC | 252,100 | $2.27M | 0.00% | +84,554+50.5% | Added |
| Assenagon Asset Management S.A. | 254,051 | $2.28M | 0.01% | 00.0% | Unchanged |
| Sectoral Asset Management Inc | 274,623 | $2.47M | 1.06% | +274,623 | New |
| Vontobel Holding Ltd. | 287,423 | $2.58M | 0.02% | +287,423 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 287,811 | $2.59M | 0.01% | −3,022−1.0% | Reduced |
| GW&K Investment Management, LLC | 318,266 | $2.86M | 0.03% | −19,348−5.7% | Reduced |
| Two Sigma Investments, LP | 368,669 | $3.31M | 0.01% | +368,669 | New |
| Barclays PLC | 386,809 | $3.48M | 0.00% | +98,155+34.0% | Added |
| JPMorgan Chase & Co | 391,716 | $3.52M | 0.00% | −91,995−19.0% | Reduced |
| Perceptive Advisors LLC | 400,000 | $3.60M | 0.08% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 429,161 | $3.86M | 0.02% | +67,168+18.6% | Added |
| Nuveen Asset Management, LLC | 484,328 | $4.35M | 0.00% | −220,975−31.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 500,000 | $4.50M | 0.01% | +500,000 | New |
| Charles Schwab Investment Management Inc | 539,487 | $4.85M | 0.00% | −26,432−4.7% | Reduced |
| Two Sigma Advisers, LP | 542,800 | $4.88M | 0.01% | −34,100−5.9% | Reduced |
| Ameriprise Financial Inc | 555,707 | $5.00M | 0.00% | +139,873+33.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 635,277 | $5.71M | 0.02% | +635,277 | New |
| Woodline Partners LP | 636,621 | $5.72M | 0.06% | −1,513,944−70.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 729,009 | $6.55M | 0.05% | +205,009+39.1% | Added |
| Northern Trust Corp | 730,146 | $6.56M | 0.00% | +40,126+5.8% | Added |
| Emerald Mutual Fund Advisers Trust | 764,603 | $6.87M | 0.36% | 00.0% | Unchanged |
| Avidity Partners Management LP | 827,010 | $7.43M | 0.28% | −495,990−37.5% | Reduced |
| Parkman Healthcare Partners LLC | 1,018,812 | $9.16M | 1.30% | +441,318+76.4% | Added |
| Emerald Advisers, LLC | 1,046,149 | $9.40M | 0.40% | −14,153−1.3% | Reduced |
| Farallon Capital Management, L.L.C. | 1,094,000 | $9.84M | 0.06% | +822,483+302.9% | Added |
| Millennium Management LLC | 1,294,586 | $11.6M | 0.01% | −2,058,795−61.4% | Reduced |
| Finepoint Capital LP | 1,435,321 | $12.9M | 4.46% | +539,500+60.2% | Added |
| Goldman Sachs Group Inc | 1,490,748 | $13.4M | 0.00% | −21,339−1.4% | Reduced |
| Geode Capital Management, LLC | 1,521,730 | $13.7M | 0.00% | +81,086+5.6% | Added |
| Bank of America Corp | 1,621,467 | $14.6M | 0.00% | +406,241+33.4% | Added |
| D. E. Shaw & Co., Inc. | 1,658,147 | $14.9M | 0.02% | +674,602+68.6% | Added |
| Jacobs Levy Equity Management, Inc | 1,718,198 | $15.4M | 0.08% | +46,428+2.8% | Added |
| Kynam Capital Management, LP | 2,000,000 | $18.0M | 2.03% | +1,042,498+108.9% | Added |
| Pictet Asset Management Holding SA | 2,366,878 | $21.3M | 0.02% | +226,338+10.6% | Added |
| Deutsche Bank AG | 2,400,767 | $21.6M | 0.01% | +2,092,311+678.3% | Added |
| Rock Springs Capital Management LP | 2,771,446 | $24.9M | 0.62% | +963,704+53.3% | Added |
| Renaissance Technologies LLC | 3,081,014 | $27.7M | 0.04% | +1,086,892+54.5% | Added |
| Morgan Stanley | 4,136,290 | $37.2M | 0.00% | +1,895,953+84.6% | Added |
| Macquarie Group Ltd | 4,746,776 | $42.7M | 0.05% | +74,917+1.6% | Added |
| State Street Corp | 5,352,345 | $48.1M | 0.00% | +957,088+21.8% | Added |
| Vanguard Group Inc | 5,515,143 | $49.6M | 0.00% | +847,685+18.2% | Added |
| Deep Track Capital, LP | 7,370,000 | $66.3M | 2.32% | 00.0% | Unchanged |
| Armistice Capital, LLC | 7,384,000 | $66.4M | 1.76% | −116,000−1.5% | Reduced |
| BlackRock Inc. | 7,917,860 | $71.2M | 0.00% | +284,655+3.7% | Added |
| VR Adviser, LLC | 0 | $0 | 0.00% | −2,623,677−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −945,417−100.0% | Sold out |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −884,770−100.0% | Sold out |
| MPM Oncology Impact Management LP | 0 | $0 | 0.00% | −552,846−100.0% | Sold out |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −251,702−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −189,415−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −163,500−100.0% | Sold out |
| Ghost Tree Capital, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −146,742−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −131,891−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −108,375−100.0% | Sold out |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −97,491−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −73,332−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −47,195−100.0% | Sold out |
| Silverback Asset Management LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −34,041−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −32,899−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −28,083−100.0% | Sold out |
| Cheyne Capital Management (UK) LLP | 0 | $0 | 0.00% | −26,200−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −24,112−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −20,203−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −17,161−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −16,200−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −16,071−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −13,572−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −11,862−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −7,877−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,014−100.0% | Sold out |
| Trivant Custom Portfolio Group, LLC | 0 | $0 | 0.00% | −575−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −70−100.0% | Sold out |