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 |
|---|---|---|---|---|---|
| Norges Bank | 71,000 | $547.4K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 71,111 | $548.3K | 0.01% | +51,687+266.1% | Added |
| Rice Hall James & Associates, LLC | 73,400 | $565.9K | 0.03% | +3,140+4.5% | Added |
| California State Teachers Retirement System | 74,883 | $577.3K | 0.00% | −3,930−5.0% | Reduced |
| Legal & General Group Plc | 75,153 | $579.4K | 0.00% | −59,699−44.3% | Reduced |
| FMR LLC | 75,828 | $584.6K | 0.00% | −1,036−1.3% | Reduced |
| Lion Point Capital, LP | 78,000 | $601.4K | 1.15% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 82,422 | $635.5K | 0.04% | +54,000+190.0% | Added |
| Crestline Management, LP | 83,899 | $646.9K | 0.06% | +2,476+3.0% | Added |
| Public Sector Pension Investment Board | 87,000 | $670.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 89,066 | $686.7K | 0.00% | +62,215+231.7% | Added |
| Profund Advisors LLC | 91,734 | $707.3K | 0.03% | +22,247+32.0% | Added |
| Los Angeles Capital Management LLC | 93,417 | $720.2K | 0.00% | +93,417 | New |
| Credit Suisse AG | 102,710 | $791.9K | 0.00% | +766+0.8% | Added |
| UBS Asset Management Americas Inc | 103,980 | $801.7K | 0.00% | +4,555+4.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 50,178 | $804.5K | 0.00% | +3,754+8.1% | Added |
| Schroder Investment Management Group | 104,377 | $804.7K | 0.00% | +104,377 | New |
| Rhumbline Advisers | 107,015 | $825.1K | 0.00% | −1,221−1.1% | Reduced |
| Palo Alto Investors LP | 110,719 | $853.6K | 0.10% | 00.0% | Unchanged |
| Man Group plc | 117,601 | $906.7K | 0.00% | +117,601 | New |
| Birchview Capital, LP | 122,000 | $940.6K | 0.77% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 122,532 | $944.7K | 0.00% | +29,349+31.5% | Added |
| Affinity Asset Advisors, LLC | 125,000 | $963.8K | 0.16% | +125,000 | New |
| Swiss National Bank | 147,600 | $1.14M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 154,628 | $1.19M | 0.00% | −84,172−35.2% | Reduced |
| Barclays PLC | 177,757 | $1.37M | 0.00% | −209,052−54.0% | Reduced |
| Russell Investments Group, Ltd. | 184,623 | $1.42M | 0.00% | +81,611+79.2% | Added |
| PDT Partners, LLC | 195,541 | $1.51M | 0.14% | +134,020+217.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 203,000 | $1.57M | 0.01% | −432,277−68.0% | Reduced |
| Voya Investment Management LLC | 207,782 | $1.60M | 0.00% | +178,402+607.2% | Added |
| Assenagon Asset Management S.A. | 218,680 | $1.69M | 0.00% | −35,371−13.9% | Reduced |
| HighVista Strategies LLC | 219,416 | $1.69M | 0.60% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 223,768 | $1.73M | 0.00% | −14,232−6.0% | Reduced |
| Knott David M Jr | 230,966 | $1.78M | 0.63% | +9,961+4.5% | Added |
| GW&K Investment Management, LLC | 327,779 | $2.53M | 0.02% | +9,513+3.0% | Added |
| Cubist Systematic Strategies, LLC | 348,130 | $2.68M | 0.03% | +127,485+57.8% | Added |
| JPMorgan Chase & Co | 349,160 | $2.69M | 0.00% | −42,556−10.9% | Reduced |
| Exome Asset Management LLC | 362,487 | $2.79M | 2.39% | +278,500+331.6% | Added |
| UBS Group AG | 372,611 | $2.87M | 0.00% | +196,131+111.1% | Added |
| Jane Street Group, LLC | 389,208 | $3.00M | 0.00% | +137,108+54.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 416,653 | $3.21M | 0.01% | +128,842+44.8% | Added |
| Schonfeld Strategic Advisors LLC | 440,957 | $3.40M | 0.03% | −288,052−39.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 500,000 | $3.85M | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 504,320 | $3.89M | 0.00% | −51,387−9.2% | Reduced |
| Citigroup Inc | 507,033 | $3.91M | 0.00% | +294,970+139.1% | Added |
| Two Sigma Investments, LP | 540,084 | $4.16M | 0.01% | +171,415+46.5% | Added |
| Charles Schwab Investment Management Inc | 555,472 | $4.28M | 0.00% | +15,985+3.0% | Added |
| Rafferty Asset Management, LLC | 595,232 | $4.59M | 0.02% | +166,071+38.7% | Added |
| Two Sigma Advisers, LP | 700,200 | $5.40M | 0.01% | +157,400+29.0% | Added |
| Goldman Sachs Group Inc | 718,867 | $5.54M | 0.00% | −771,881−51.8% | Reduced |
| Northern Trust Corp | 724,029 | $5.58M | 0.00% | −6,117−0.8% | Reduced |
| Nuveen Asset Management, LLC | 731,378 | $5.64M | 0.00% | +247,050+51.0% | Added |
| Point72 Asset Management, L.P. | 872,100 | $6.72M | 0.02% | +872,100 | New |
| Eversept Partners, LP | 955,618 | $7.37M | 0.55% | +955,618 | New |
| Parkman Healthcare Partners LLC | 968,420 | $7.47M | 0.92% | −50,392−4.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,124,685 | $8.67M | 0.04% | −593,513−34.5% | Reduced |
| Emerald Mutual Fund Advisers Trust | 1,328,381 | $10.2M | 0.53% | +563,778+73.7% | Added |
| Geode Capital Management, LLC | 1,560,888 | $12.0M | 0.00% | +39,158+2.6% | Added |
| Finepoint Capital LP | 1,649,221 | $12.7M | 3.26% | +213,900+14.9% | Added |
| Bank of America Corp | 1,709,633 | $13.2M | 0.00% | +88,166+5.4% | Added |
| Emerald Advisers, LLC | 1,749,401 | $13.5M | 0.54% | +703,252+67.2% | Added |
| D. E. Shaw & Co., Inc. | 1,844,663 | $14.2M | 0.02% | +186,516+11.2% | Added |
| Kynam Capital Management, LP | 2,000,000 | $15.4M | 1.72% | 00.0% | Unchanged |
| Millennium Management LLC | 2,201,929 | $17.0M | 0.01% | +907,343+70.1% | Added |
| Pictet Asset Management Holding SA | 2,238,868 | $17.2M | 0.02% | −128,010−5.4% | Reduced |
| Deutsche Bank AG | 2,401,573 | $18.5M | 0.01% | +8060.0% | Added |
| Renaissance Technologies LLC | 2,862,014 | $22.1M | 0.03% | −219,000−7.1% | Reduced |
| Rock Springs Capital Management LP | 3,424,818 | $26.4M | 0.67% | +653,372+23.6% | Added |
| Morgan Stanley | 3,527,620 | $27.2M | 0.00% | −608,670−14.7% | Reduced |
| Macquarie Group Ltd | 4,613,059 | $35.6M | 0.04% | −133,717−2.8% | Reduced |
| Vanguard Group Inc | 6,265,829 | $48.3M | 0.00% | +750,686+13.6% | Added |
| State Street Corp | 6,608,696 | $51.0M | 0.00% | +1,256,351+23.5% | Added |
| Deep Track Capital, LP | 7,370,000 | $56.8M | 1.63% | 00.0% | Unchanged |
| Armistice Capital, LLC | 7,500,000 | $57.8M | 1.54% | +116,000+1.6% | Added |
| BlackRock Inc. | 7,796,766 | $60.1M | 0.00% | −121,094−1.5% | Reduced |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −1,094,000−100.0% | Sold out |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −827,010−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −636,621−100.0% | Sold out |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −274,623−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −224,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −148,943−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −84,909−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −83,840−100.0% | Sold out |
| Pennant Investors, LP | 0 | $0 | 0.00% | −55,800−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −37,419−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −36,216−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −27,838−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −24,980−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −19,678−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,498−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −16,584−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,221−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −10,329−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −10,091−100.0% | Sold out |
| Garner Asset Management Corp | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |