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, Q1 2024
Institutional positions in Travere Therapeutics, Inc. as of Mar 31, 2024. 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
- 175
- +10 vs. Q4 2023
- Shares held
- 87.8M
- +2.17M (+2.5%) vs. Q4 2023
- Total value
- $677.4M
- −$92.2M (−12.0%) vs. Q4 2023
- New holders
- 31
- 64 more added
- Sold out
- 21
- 48 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Travere Therapeutics, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,796,766 | $60.1M | 0.00% | −121,094−1.5% | Reduced |
| Armistice Capital, LLC | 7,500,000 | $57.8M | 1.54% | +116,000+1.6% | Added |
| Deep Track Capital, LP | 7,370,000 | $56.8M | 1.63% | 00.0% | Unchanged |
| State Street Corp | 6,608,696 | $51.0M | 0.00% | +1,256,351+23.5% | Added |
| Vanguard Group Inc | 6,265,829 | $48.3M | 0.00% | +750,686+13.6% | Added |
| Macquarie Group Ltd | 4,613,059 | $35.6M | 0.04% | −133,717−2.8% | Reduced |
| Morgan Stanley | 3,527,620 | $27.2M | 0.00% | −608,670−14.7% | Reduced |
| Rock Springs Capital Management LP | 3,424,818 | $26.4M | 0.67% | +653,372+23.6% | Added |
| Renaissance Technologies LLC | 2,862,014 | $22.1M | 0.03% | −219,000−7.1% | Reduced |
| Deutsche Bank AG | 2,401,573 | $18.5M | 0.01% | +8060.0% | Added |
| Pictet Asset Management Holding SA | 2,238,868 | $17.2M | 0.02% | −128,010−5.4% | Reduced |
| Millennium Management LLC | 2,201,929 | $17.0M | 0.01% | +907,343+70.1% | Added |
| Kynam Capital Management, LP | 2,000,000 | $15.4M | 1.72% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,844,663 | $14.2M | 0.02% | +186,516+11.2% | Added |
| Emerald Advisers, LLC | 1,749,401 | $13.5M | 0.54% | +703,252+67.2% | Added |
| Bank of America Corp | 1,709,633 | $13.2M | 0.00% | +88,166+5.4% | Added |
| Finepoint Capital LP | 1,649,221 | $12.7M | 3.26% | +213,900+14.9% | Added |
| Geode Capital Management, LLC | 1,560,888 | $12.0M | 0.00% | +39,158+2.6% | Added |
| Emerald Mutual Fund Advisers Trust | 1,328,381 | $10.2M | 0.53% | +563,778+73.7% | Added |
| Jacobs Levy Equity Management, Inc | 1,124,685 | $8.67M | 0.04% | −593,513−34.5% | Reduced |
| Parkman Healthcare Partners LLC | 968,420 | $7.47M | 0.92% | −50,392−4.9% | Reduced |
| Eversept Partners, LP | 955,618 | $7.37M | 0.55% | +955,618 | New |
| Point72 Asset Management, L.P. | 872,100 | $6.72M | 0.02% | +872,100 | New |
| Nuveen Asset Management, LLC | 731,378 | $5.64M | 0.00% | +247,050+51.0% | Added |
| Northern Trust Corp | 724,029 | $5.58M | 0.00% | −6,117−0.8% | Reduced |
| Goldman Sachs Group Inc | 718,867 | $5.54M | 0.00% | −771,881−51.8% | Reduced |
| Two Sigma Advisers, LP | 700,200 | $5.40M | 0.01% | +157,400+29.0% | Added |
| Rafferty Asset Management, LLC | 595,232 | $4.59M | 0.02% | +166,071+38.7% | Added |
| Charles Schwab Investment Management Inc | 555,472 | $4.28M | 0.00% | +15,985+3.0% | Added |
| Two Sigma Investments, LP | 540,084 | $4.16M | 0.01% | +171,415+46.5% | Added |
| Citigroup Inc | 507,033 | $3.91M | 0.00% | +294,970+139.1% | Added |
| Ameriprise Financial Inc | 504,320 | $3.89M | 0.00% | −51,387−9.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 500,000 | $3.85M | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 440,957 | $3.40M | 0.03% | −288,052−39.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 416,653 | $3.21M | 0.01% | +128,842+44.8% | Added |
| Jane Street Group, LLC | 389,208 | $3.00M | 0.00% | +137,108+54.4% | Added |
| UBS Group AG | 372,611 | $2.87M | 0.00% | +196,131+111.1% | Added |
| Exome Asset Management LLC | 362,487 | $2.79M | 2.39% | +278,500+331.6% | Added |
| JPMorgan Chase & Co | 349,160 | $2.69M | 0.00% | −42,556−10.9% | Reduced |
| Cubist Systematic Strategies, LLC | 348,130 | $2.68M | 0.03% | +127,485+57.8% | Added |
| GW&K Investment Management, LLC | 327,779 | $2.53M | 0.02% | +9,513+3.0% | Added |
| Knott David M Jr | 230,966 | $1.78M | 0.63% | +9,961+4.5% | Added |
| Bank of New York Mellon Corp | 223,768 | $1.73M | 0.00% | −14,232−6.0% | Reduced |
| HighVista Strategies LLC | 219,416 | $1.69M | 0.60% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 218,680 | $1.69M | 0.00% | −35,371−13.9% | Reduced |
| Voya Investment Management LLC | 207,782 | $1.60M | 0.00% | +178,402+607.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 203,000 | $1.57M | 0.01% | −432,277−68.0% | Reduced |
| PDT Partners, LLC | 195,541 | $1.51M | 0.14% | +134,020+217.8% | Added |
| Russell Investments Group, Ltd. | 184,623 | $1.42M | 0.00% | +81,611+79.2% | Added |
| Barclays PLC | 177,757 | $1.37M | 0.00% | −209,052−54.0% | Reduced |
| Citadel Advisors LLC | 154,628 | $1.19M | 0.00% | −84,172−35.2% | Reduced |
| Swiss National Bank | 147,600 | $1.14M | 0.00% | 00.0% | Unchanged |
| Affinity Asset Advisors, LLC | 125,000 | $963.8K | 0.16% | +125,000 | New |
| State of Wisconsin Investment Board | 122,532 | $944.7K | 0.00% | +29,349+31.5% | Added |
| Birchview Capital, LP | 122,000 | $940.6K | 0.77% | 00.0% | Unchanged |
| Man Group plc | 117,601 | $906.7K | 0.00% | +117,601 | New |
| Palo Alto Investors LP | 110,719 | $853.6K | 0.10% | 00.0% | Unchanged |
| Rhumbline Advisers | 107,015 | $825.1K | 0.00% | −1,221−1.1% | Reduced |
| Schroder Investment Management Group | 104,377 | $804.7K | 0.00% | +104,377 | New |
| Mirae Asset Global Investments Co., Ltd. | 50,178 | $804.5K | 0.00% | +3,754+8.1% | Added |
| UBS Asset Management Americas Inc | 103,980 | $801.7K | 0.00% | +4,555+4.6% | Added |
| Credit Suisse AG | 102,710 | $791.9K | 0.00% | +766+0.8% | Added |
| Los Angeles Capital Management LLC | 93,417 | $720.2K | 0.00% | +93,417 | New |
| Profund Advisors LLC | 91,734 | $707.3K | 0.03% | +22,247+32.0% | Added |
| Susquehanna International Group, LLP | 89,066 | $686.7K | 0.00% | +62,215+231.7% | Added |
| Public Sector Pension Investment Board | 87,000 | $670.8K | 0.00% | 00.0% | Unchanged |
| Crestline Management, LP | 83,899 | $646.9K | 0.06% | +2,476+3.0% | Added |
| Prelude Capital Management, LLC | 82,422 | $635.5K | 0.04% | +54,000+190.0% | Added |
| Lion Point Capital, LP | 78,000 | $601.4K | 1.15% | 00.0% | Unchanged |
| FMR LLC | 75,828 | $584.6K | 0.00% | −1,036−1.3% | Reduced |
| Legal & General Group Plc | 75,153 | $579.4K | 0.00% | −59,699−44.3% | Reduced |
| California State Teachers Retirement System | 74,883 | $577.3K | 0.00% | −3,930−5.0% | Reduced |
| Rice Hall James & Associates, LLC | 73,400 | $565.9K | 0.03% | +3,140+4.5% | Added |
| Jump Financial, LLC | 71,111 | $548.3K | 0.01% | +51,687+266.1% | Added |
| Norges Bank | 71,000 | $547.4K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 70,620 | $544.5K | 0.00% | 00.0% | Unchanged |
| Alpha DNA Investment Management LLC | 70,323 | $542.2K | 0.30% | +70,323 | New |
| Oak Ridge Investments LLC | 65,926 | $508.3K | 0.05% | +7,744+13.3% | Added |
| Prudential Financial Inc | 65,261 | $503.2K | 0.00% | −23,800−26.7% | Reduced |
| Jefferies Financial Group Inc. | 59,300 | $457.2K | 0.01% | +59,300 | New |
| Gsa Capital Partners LLP | 58,601 | $452.0K | 0.04% | +58,601 | New |
| Dimensional Fund Advisors LP | 56,681 | $437.0K | 0.00% | +702+1.3% | Added |
| State Board of Administration of Florida Retirement System | 19,235 | $432.6K | 0.00% | −1,550−7.5% | Reduced |
| Wellington Management Group LLP | 55,570 | $428.4K | 0.00% | −86,424−60.9% | Reduced |
| Alps Advisors Inc | 53,672 | $413.8K | 0.00% | +6,617+14.1% | Added |
| HSBC Holdings PLC | 53,476 | $412.3K | 0.00% | +3,836+7.7% | Added |
| Brevan Howard Capital Management LP | 48,594 | $374.7K | 0.03% | +25,553+110.9% | Added |
| Acadian Asset Management LLC | 47,881 | $368.0K | 0.00% | +47,881 | New |
| AQR Capital Management LLC | 47,584 | $366.9K | 0.00% | +30,401+176.9% | Added |
| Royce & Associates LP | 47,573 | $366.8K | 0.00% | +5,932+14.2% | Added |
| New York Life Investment Management LLC | 47,105 | $363.2K | 0.00% | +31,913+210.1% | Added |
| Virtus ETF Advisers LLC | 44,150 | $340.4K | 0.18% | +6,352+16.8% | Added |
| Fisher Asset Management, LLC | 43,182 | $332.9K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 40,790 | $314.5K | 0.02% | +5,123+14.4% | Added |
| Capstone Investment Advisors, LLC | 37,421 | $288.5K | 0.01% | +18,658+99.4% | Added |
| Tudor Investment Corp Et Al | 37,386 | $288.2K | 0.00% | +37,386 | New |
| American International Group, Inc. | 35,901 | $276.8K | 0.00% | −308−0.9% | Reduced |
| Wells Fargo & Company | 34,107 | $263.0K | 0.00% | +1,649+5.1% | Added |
| Invesco Ltd. | 33,187 | $255.9K | 0.00% | −21,800−39.6% | Reduced |
| MetLife Investment Management | 32,989 | $254.3K | 0.00% | −5,449−14.2% | Reduced |