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, Q2 2024
Institutional positions in Travere Therapeutics, Inc. as of Jun 30, 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
- 174
- +2 vs. Q1 2024
- Shares held
- 88.1M
- +401.9K (+0.5%) vs. Q1 2024
- Total value
- $723.4M
- +$46.8M (+6.9%) vs. Q1 2024
- New holders
- 30
- 72 more added
- Sold out
- 28
- 50 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Travere Therapeutics, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,644,789 | $62.8M | 0.00% | −151,977−1.9% | Reduced |
| Armistice Capital, LLC | 7,500,000 | $61.6M | 1.61% | 00.0% | Unchanged |
| Deep Track Capital, LP | 7,370,000 | $60.6M | 1.81% | 00.0% | Unchanged |
| Vanguard Group Inc | 6,619,756 | $54.4M | 0.00% | +353,927+5.6% | Added |
| Rock Springs Capital Management LP | 4,482,265 | $36.8M | 1.11% | +1,057,447+30.9% | Added |
| Macquarie Group Ltd | 4,367,830 | $35.9M | 0.04% | −245,229−5.3% | Reduced |
| State Street Corp | 3,510,677 | $28.9M | 0.00% | −3,098,019−46.9% | Reduced |
| Morgan Stanley | 3,489,662 | $28.7M | 0.00% | −37,958−1.1% | Reduced |
| Millennium Management LLC | 2,949,335 | $24.2M | 0.02% | +747,406+33.9% | Added |
| Assenagon Asset Management S.A. | 2,214,099 | $18.2M | 0.05% | +1,995,419+912.5% | Added |
| Renaissance Technologies LLC | 2,203,814 | $18.1M | 0.03% | −658,200−23.0% | Reduced |
| Kynam Capital Management, LP | 2,021,659 | $16.6M | 1.74% | +21,659+1.1% | Added |
| Jacobs Levy Equity Management, Inc | 1,889,844 | $15.5M | 0.06% | +765,159+68.0% | Added |
| Bank of America Corp | 1,878,954 | $15.4M | 0.00% | +169,321+9.9% | Added |
| Finepoint Capital LP | 1,776,728 | $14.6M | 4.15% | +127,507+7.7% | Added |
| Geode Capital Management, LLC | 1,666,301 | $13.7M | 0.00% | +105,413+6.8% | Added |
| Emerald Advisers, LLC | 1,637,146 | $13.5M | 0.56% | −112,255−6.4% | Reduced |
| D. E. Shaw & Co., Inc. | 1,533,072 | $12.6M | 0.02% | −311,591−16.9% | Reduced |
| Woodline Partners LP | 1,276,878 | $10.5M | 0.10% | +1,276,878 | New |
| Eversept Partners, LP | 1,091,165 | $8.97M | 0.69% | +135,547+14.2% | Added |
| Pictet Asset Management Holding SA | 977,954 | $8.04M | 0.01% | −1,260,914−56.3% | Reduced |
| Parkman Healthcare Partners LLC | 969,892 | $7.97M | 1.09% | +1,472+0.2% | Added |
| Deutsche Bank AG | 946,601 | $7.78M | 0.00% | −1,454,972−60.6% | Reduced |
| Emerald Mutual Fund Advisers Trust | 941,265 | $7.74M | 0.41% | −387,116−29.1% | Reduced |
| JPMorgan Chase & Co | 785,295 | $6.46M | 0.00% | +436,135+124.9% | Added |
| Goldman Sachs Group Inc | 778,649 | $6.40M | 0.00% | +59,782+8.3% | Added |
| Nuveen Asset Management, LLC | 737,638 | $6.06M | 0.00% | +6,260+0.9% | Added |
| Northern Trust Corp | 704,562 | $5.79M | 0.00% | −19,467−2.7% | Reduced |
| Citadel Advisors LLC | 640,309 | $5.26M | 0.01% | +485,681+314.1% | Added |
| Schroder Investment Management Group | 634,401 | $5.21M | 0.01% | +530,024+507.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 615,000 | $5.06M | 0.01% | +412,000+203.0% | Added |
| Ameriprise Financial Inc | 602,108 | $4.95M | 0.00% | +97,788+19.4% | Added |
| Charles Schwab Investment Management Inc | 568,593 | $4.67M | 0.00% | +13,121+2.4% | Added |
| Two Sigma Advisers, LP | 553,300 | $4.55M | 0.01% | −146,900−21.0% | Reduced |
| GW&K Investment Management, LLC | 510,126 | $4.19M | 0.04% | +182,347+55.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 472,396 | $3.88M | 0.02% | +55,743+13.4% | Added |
| Exome Asset Management LLC | 443,379 | $3.64M | 3.24% | +80,892+22.3% | Added |
| Prudential Financial Inc | 435,641 | $3.58M | 0.01% | +370,380+567.5% | Added |
| Jane Street Group, LLC | 409,857 | $3.37M | 0.00% | +20,649+5.3% | Added |
| Adage Capital Partners GP, L.L.C. | 400,000 | $3.29M | 0.01% | −100,000−20.0% | Reduced |
| Cubist Systematic Strategies, LLC | 346,068 | $2.84M | 0.05% | −2,062−0.6% | Reduced |
| Point72 Asset Management, L.P. | 320,580 | $2.64M | 0.01% | −551,520−63.2% | Reduced |
| Two Sigma Investments, LP | 314,180 | $2.58M | 0.01% | −225,904−41.8% | Reduced |
| State of Wisconsin Investment Board | 279,104 | $2.29M | 0.01% | +156,572+127.8% | Added |
| Walleye Capital LLC | 266,471 | $2.19M | 0.02% | +254,096+2,053.3% | Added |
| Knott David M Jr | 265,966 | $2.19M | 0.87% | +35,000+15.2% | Added |
| Bank of New York Mellon Corp | 264,816 | $2.18M | 0.00% | +41,048+18.3% | Added |
| PDT Partners, LLC | 238,783 | $1.96M | 0.19% | +43,242+22.1% | Added |
| HighVista Strategies LLC | 219,416 | $1.80M | 0.66% | 00.0% | Unchanged |
| Barclays PLC | 186,312 | $1.53M | 0.00% | +8,555+4.8% | Added |
| Schonfeld Strategic Advisors LLC | 185,123 | $1.52M | 0.01% | −255,834−58.0% | Reduced |
| Rafferty Asset Management, LLC | 182,292 | $1.50M | 0.01% | −412,940−69.4% | Reduced |
| UBS Asset Management Americas Inc | 178,749 | $1.47M | 0.00% | +74,769+71.9% | Added |
| Trexquant Investment LP | 174,488 | $1.43M | 0.02% | +174,488 | New |
| Russell Investments Group, Ltd. | 166,057 | $1.36M | 0.00% | −18,566−10.1% | Reduced |
| Acadian Asset Management LLC | 144,901 | $1.19M | 0.00% | +97,020+202.6% | Added |
| Swiss National Bank | 134,700 | $1.11M | 0.00% | −12,900−8.7% | Reduced |
| UBS Group AG | 131,506 | $1.08M | 0.00% | −241,105−64.7% | Reduced |
| Rhumbline Advisers | 125,660 | $1.03M | 0.00% | +18,645+17.4% | Added |
| Birchview Capital, LP | 122,000 | $1.00M | 0.93% | 00.0% | Unchanged |
| FMR LLC | 115,644 | $950.6K | 0.00% | +39,816+52.5% | Added |
| Palo Alto Investors LP | 110,719 | $910.1K | 0.11% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 107,222 | $881.4K | 0.07% | +24,800+30.1% | Added |
| Susquehanna International Group, LLP | 104,748 | $861.0K | 0.00% | +15,682+17.6% | Added |
| Crestline Management, LP | 103,353 | $849.6K | 0.07% | +19,454+23.2% | Added |
| Man Group plc | 98,662 | $811.0K | 0.00% | −18,939−16.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 95,282 | $783.2K | 0.04% | +77,474+435.1% | Added |
| HRT Financial LP | 91,464 | $751.0K | 0.00% | +91,464 | New |
| Panagora Asset Management Inc | 90,881 | $747.0K | 0.00% | +90,881 | New |
| Los Angeles Capital Management LLC | 84,817 | $697.2K | 0.00% | −8,600−9.2% | Reduced |
| Simplex Trading, LLC | 80,989 | $665.0K | 0.02% | +69,591+610.6% | Added |
| Rice Hall James & Associates, LLC | 76,174 | $626.1K | 0.04% | +2,774+3.8% | Added |
| Bank of Montreal | 75,919 | $624.8K | 0.00% | +75,919 | New |
| Legal & General Group Plc | 74,240 | $610.3K | 0.00% | −913−1.2% | Reduced |
| AQR Capital Management LLC | 74,069 | $608.8K | 0.00% | +26,485+55.7% | Added |
| Wellington Management Group LLP | 72,658 | $597.2K | 0.00% | +17,088+30.8% | Added |
| Norges Bank | 71,000 | $583.6K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 70,630 | $580.6K | 0.00% | +100.0% | Added |
| California State Teachers Retirement System | 67,366 | $553.7K | 0.00% | −7,517−10.0% | Reduced |
| Brevan Howard Capital Management LP | 61,295 | $503.8K | 0.03% | +12,701+26.1% | Added |
| Jefferies Financial Group Inc. | 59,300 | $487.4K | 0.01% | 00.0% | Unchanged |
| Oak Ridge Investments LLC | 57,584 | $473.3K | 0.05% | −8,342−12.7% | Reduced |
| Pennant Investors, LP | 55,800 | $458.7K | 0.13% | +55,800 | New |
| XTX Topco Ltd | 54,262 | $446.0K | 0.04% | +28,480+110.5% | Added |
| Public Employees Retirement System of Ohio | 50,880 | $418.2K | 0.00% | +50,100+6,423.1% | Added |
| HSBC Holdings PLC | 48,994 | $397.3K | 0.00% | −4,482−8.4% | Reduced |
| Royce & Associates LP | 47,573 | $391.1K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 45,490 | $373.9K | 0.18% | +1,340+3.0% | Added |
| Citigroup Inc | 44,953 | $369.5K | 0.00% | −462,080−91.1% | Reduced |
| Hudson Bay Capital Management LP | 44,561 | $366.3K | 0.00% | +44,561 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 44,284 | $364.4K | 0.00% | +44,284 | New |
| Fisher Asset Management, LLC | 43,182 | $355.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 42,540 | $349.7K | 0.00% | +8,433+24.7% | Added |
| Engineers Gate Manager LP | 41,760 | $343.3K | 0.01% | +41,760 | New |
| Federated Hermes, Inc. | 41,717 | $342.9K | 0.00% | +41,717 | New |
| MetLife Investment Management | 40,832 | $335.6K | 0.00% | +7,843+23.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 40,448 | $332.5K | 0.02% | −342−0.8% | Reduced |
| Corebridge Financial, Inc. | 39,639 | $325.8K | 0.00% | +39,639 | New |
| Jump Financial, LLC | 37,480 | $308.1K | 0.01% | −33,631−47.3% | Reduced |
| Tudor Investment Corp Et Al | 37,283 | $306.5K | 0.00% | −103−0.3% | Reduced |