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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 43 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 3 | $23 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14 | $107 | 0.00% | +14 | New |
| Rothschild Investment LLC | 15 | $116 | 0.00% | +15 | New |
| Global Retirement Partners, LLC | 19 | $146 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 23 | $177 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 30 | $231 | 0.00% | +30 | New |
| Northwestern Mutual Wealth Management Co | 39 | $301 | 0.00% | +39 | New |
| Private Wealth Management Group, LLC | 58 | $448 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 60 | $460 | 0.00% | +60 | New |
| Versant Capital Management, Inc | 61 | $470 | 0.00% | +61 | New |
| SYSTM Wealth Solutions LLC | 66 | $509 | 0.00% | 00.0% | Unchanged |
| ADAR1 Capital Management, LLC | 100 | $771 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 145 | $1.06K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 235 | $1.81K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 258 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 287 | $2.21K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 302 | $2.33K | 0.00% | −2,309−88.4% | Reduced |
| National Bank of Canada | 400 | $2.52K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 479 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 436 | $3.36K | 0.00% | +436 | New |
| Comerica Bank | 469 | $3.62K | 0.00% | −152−24.5% | Reduced |
| Public Employees Retirement System of Ohio | 780 | $6.01K | 0.00% | −51,126−98.5% | Reduced |
| US Bancorp | 918 | $7.08K | 0.00% | +303+49.3% | Added |
| Macroview Investment Management LLC | 997 | $7.69K | 0.01% | +997 | New |
| Huntington National Bank | 1,013 | $7.81K | 0.00% | −39−3.7% | Reduced |
| CWM, LLC | 1,059 | $8.00K | 0.00% | +20+1.9% | Added |
| The PNC Financial Services Group, Inc. | 1,039 | $8.01K | 0.00% | +771+287.7% | Added |
| Tower Research Capital LLC (TRC) | 1,100 | $8.48K | 0.00% | −4,933−81.8% | Reduced |
| Cutler Group LP | 1,400 | $10.0K | 0.01% | −600−30.0% | Reduced |
| Elequin Capital LP | 1,430 | $11.0K | 0.00% | +1,410+7,050.0% | Added |
| Quadrant Capital Group LLC | 2,068 | $15.9K | 0.00% | −391−15.9% | Reduced |
| Amalgamated Bank | 2,133 | $16.0K | 0.00% | −7,615−78.1% | Reduced |
| Pacer Advisors, Inc. | 2,771 | $21.4K | 0.00% | +2,771 | New |
| Signaturefd, LLC | 3,057 | $23.6K | 0.00% | +36+1.2% | Added |
| Royal Bank of Canada | 3,558 | $28.0K | 0.00% | −19,279−84.4% | Reduced |
| Metropolitan Life Insurance Co | 3,743 | $28.9K | 0.00% | −697−15.7% | Reduced |
| EntryPoint Capital, LLC | 4,101 | $31.6K | 0.03% | +4,101 | New |
| nVerses Capital, LLC | 4,200 | $32.4K | 0.08% | +4,200 | New |
| Quest Partners LLC | 4,209 | $32.5K | 0.01% | +1,884+81.0% | Added |
| Nisa Investment Advisors, LLC | 5,735 | $44.2K | 0.00% | +85+1.5% | Added |
| Great West Life Assurance Co | 6,902 | $53.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 6,704 | $55.0K | 0.00% | −452−6.3% | Reduced |
| Ameritas Investment Partners, Inc. | 7,238 | $55.8K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 7,935 | $61.2K | 0.00% | +7,935 | New |
| Quarry LP | 10,000 | $77.1K | 0.03% | +5,500+122.2% | Added |
| Public Employees Retirement Association of Colorado | 10,796 | $83.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 11,116 | $85.7K | 0.00% | +11,116 | New |
| Simplex Trading, LLC | 11,398 | $87.0K | 0.00% | +11,398 | New |
| Forefront Analytics, LLC | 12,080 | $93.1K | 0.05% | +12,080 | New |
| Walleye Capital LLC | 12,375 | $95.4K | 0.00% | +12,375 | New |
| Nebula Research & Development LLC | 12,698 | $97.9K | 0.02% | +12,698 | New |
| Vontobel Holding Ltd. | 12,800 | $98.7K | 0.00% | −274,623−95.5% | Reduced |
| China Universal Asset Management Co., Ltd. | 14,652 | $113.0K | 0.01% | +5,962+68.6% | Added |
| Twinbeech Capital LP | 14,718 | $113.5K | 0.00% | −5,859−28.5% | Reduced |
| Qube Research & Technologies Ltd | 15,205 | $117.2K | 0.00% | −153,909−91.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,511 | $127.3K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 16,727 | $129.0K | 0.00% | −274−1.6% | Reduced |
| Caption Management, LLC | 16,807 | $129.6K | 0.01% | +16,807 | New |
| Y-Intercept (Hong Kong) Ltd | 17,808 | $137.3K | 0.01% | +17,808 | New |
| Cresset Asset Management, LLC | 17,875 | $137.8K | 0.00% | −108−0.6% | Reduced |
| ProShare Advisors LLC | 18,421 | $142.0K | 0.00% | +1,557+9.2% | Added |
| Principal Financial Group Inc | 18,605 | $143.4K | 0.00% | +243+1.3% | Added |
| Arizona State Retirement System | 20,652 | $159.2K | 0.00% | −317−1.5% | Reduced |
| Bayesian Capital Management, LP | 22,935 | $176.8K | 0.02% | +22,935 | New |
| Squarepoint Ops LLC | 24,071 | $185.6K | 0.00% | −101,708−80.9% | Reduced |
| New York State Common Retirement Fund | 25,591 | $197.3K | 0.00% | −71−0.3% | Reduced |
| XTX Topco Ltd | 25,782 | $198.8K | 0.03% | −46,607−64.4% | Reduced |
| E Fund Management Co., Ltd. | 28,128 | $216.9K | 0.01% | +5,218+22.8% | Added |
| Manufacturers Life Insurance Company, The | 28,850 | $222.4K | 0.00% | −8,352−22.5% | Reduced |
| Henshaw Capital LLC | 29,173 | $224.9K | 0.01% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 30,000 | $230.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 31,009 | $240.0K | 0.00% | +2,948+10.5% | Added |
| Janus Henderson Group PLC | 32,181 | $247.8K | 0.00% | +10.0% | Added |
| MetLife Investment Management | 32,989 | $254.3K | 0.00% | −5,449−14.2% | Reduced |
| Invesco Ltd. | 33,187 | $255.9K | 0.00% | −21,800−39.6% | Reduced |
| Wells Fargo & Company | 34,107 | $263.0K | 0.00% | +1,649+5.1% | Added |
| American International Group, Inc. | 35,901 | $276.8K | 0.00% | −308−0.9% | Reduced |
| Tudor Investment Corp Et Al | 37,386 | $288.2K | 0.00% | +37,386 | New |
| Capstone Investment Advisors, LLC | 37,421 | $288.5K | 0.01% | +18,658+99.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 40,790 | $314.5K | 0.02% | +5,123+14.4% | Added |
| Fisher Asset Management, LLC | 43,182 | $332.9K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 44,150 | $340.4K | 0.18% | +6,352+16.8% | Added |
| New York Life Investment Management LLC | 47,105 | $363.2K | 0.00% | +31,913+210.1% | Added |
| Royce & Associates LP | 47,573 | $366.8K | 0.00% | +5,932+14.2% | Added |
| AQR Capital Management LLC | 47,584 | $366.9K | 0.00% | +30,401+176.9% | Added |
| Acadian Asset Management LLC | 47,881 | $368.0K | 0.00% | +47,881 | New |
| Brevan Howard Capital Management LP | 48,594 | $374.7K | 0.03% | +25,553+110.9% | Added |
| HSBC Holdings PLC | 53,476 | $412.3K | 0.00% | +3,836+7.7% | Added |
| Alps Advisors Inc | 53,672 | $413.8K | 0.00% | +6,617+14.1% | Added |
| Wellington Management Group LLP | 55,570 | $428.4K | 0.00% | −86,424−60.9% | Reduced |
| State Board of Administration of Florida Retirement System | 19,235 | $432.6K | 0.00% | −1,550−7.5% | Reduced |
| Dimensional Fund Advisors LP | 56,681 | $437.0K | 0.00% | +702+1.3% | Added |
| Gsa Capital Partners LLP | 58,601 | $452.0K | 0.04% | +58,601 | New |
| Jefferies Financial Group Inc. | 59,300 | $457.2K | 0.01% | +59,300 | New |
| Prudential Financial Inc | 65,261 | $503.2K | 0.00% | −23,800−26.7% | Reduced |
| Oak Ridge Investments LLC | 65,926 | $508.3K | 0.05% | +7,744+13.3% | Added |
| Alpha DNA Investment Management LLC | 70,323 | $542.2K | 0.30% | +70,323 | New |
| Alliancebernstein L.P. | 70,620 | $544.5K | 0.00% | 00.0% | Unchanged |