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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 34 | $0 | 0.00% | −9−20.9% | Reduced |
| Covestor Ltd | 11 | $0 | 0.00% | −1−8.3% | Reduced |
| Toronto Dominion Bank | 3 | $25 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 11 | $91 | 0.00% | −134−92.4% | Reduced |
| The PNC Financial Services Group, Inc. | 20 | $164 | 0.00% | −1,019−98.1% | Reduced |
| Rothschild Investment LLC | 20 | $164 | 0.00% | +5+33.3% | Added |
| Innealta Capital, LLC | 28 | $230 | 0.00% | +28 | New |
| Smartleaf Asset Management LLC | 60 | $496 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 89 | $732 | 0.00% | +59+196.7% | Added |
| SRS Capital Advisors, Inc. | 97 | $798 | 0.00% | +97 | New |
| Stephens Consulting, LLC | 115 | $946 | 0.00% | +115 | New |
| Advisor Group Holdings, Inc. | 124 | $1.02K | 0.00% | +101+439.1% | Added |
| Massmutual Trust Co FSB | 235 | $1.93K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 258 | $2.00K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 479 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 334 | $3.00K | 0.00% | +334 | New |
| Parallel Advisors, LLC | 382 | $3.14K | 0.00% | +95+33.1% | Added |
| National Bank of Canada | 400 | $3.29K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 469 | $3.86K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 568 | $5.57K | 0.00% | +568 | New |
| Huntington National Bank | 985 | $8.10K | 0.00% | −28−2.8% | Reduced |
| Pacer Advisors, Inc. | 1,037 | $8.52K | 0.00% | −1,734−62.6% | Reduced |
| Lindbrook Capital, LLC | 1,164 | $9.57K | 0.00% | +728+167.0% | Added |
| Signaturefd, LLC | 1,605 | $13.2K | 0.00% | −1,452−47.5% | Reduced |
| CWM, LLC | 1,934 | $16.0K | 0.00% | +875+82.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,273 | $18.8K | 0.00% | −47,905−95.5% | Reduced |
| Amalgamated Bank | 2,557 | $21.0K | 0.00% | +424+19.9% | Added |
| Aquatic Capital Management LLC | 3,100 | $25.5K | 0.00% | +3,100 | New |
| Nisa Investment Advisors, LLC | 5,776 | $47.5K | 0.00% | +41+0.7% | Added |
| Quadrant Capital Group LLC | 6,622 | $54.4K | 0.00% | +4,554+220.2% | Added |
| Great West Life Assurance Co | 6,902 | $57.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,238 | $59.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,544 | $62.0K | 0.00% | +3,986+112.0% | Added |
| US Bancorp | 7,609 | $62.5K | 0.00% | +6,691+728.9% | Added |
| China Universal Asset Management Co., Ltd. | 8,945 | $73.5K | 0.01% | −5,707−39.0% | Reduced |
| Bridgefront Capital, LLC | 10,065 | $82.7K | 0.03% | +10,065 | New |
| Principal Financial Group Inc | 10,288 | $84.6K | 0.00% | −8,317−44.7% | Reduced |
| Public Employees Retirement Association of Colorado | 10,796 | $89.0K | 0.00% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 11,071 | $91.0K | 0.01% | −17,057−60.6% | Reduced |
| Laurion Capital Management LP | 11,157 | $91.7K | 0.00% | +11,157 | New |
| Martingale Asset Management L P | 11,304 | $92.9K | 0.00% | +11,304 | New |
| DRW Securities, LLC | 11,598 | $95.3K | 0.01% | +11,598 | New |
| Forefront Analytics, LLC | 13,317 | $109.5K | 0.05% | +1,237+10.2% | Added |
| Tower Research Capital LLC (TRC) | 13,817 | $113.6K | 0.00% | +12,717+1,156.1% | Added |
| Catalyst Funds Management Pty Ltd | 14,000 | $115.1K | 0.03% | +14,000 | New |
| SEI Investments Co | 14,226 | $116.9K | 0.00% | +14,226 | New |
| Quest Partners LLC | 14,336 | $117.8K | 0.02% | +10,127+240.6% | Added |
| ProShare Advisors LLC | 14,457 | $118.8K | 0.00% | −3,964−21.5% | Reduced |
| Teacher Retirement System of Texas | 15,062 | $124.0K | 0.00% | −1,665−10.0% | Reduced |
| GWM Advisors LLC | 15,253 | $125.4K | 0.00% | +15,253 | New |
| Squarepoint Ops LLC | 15,580 | $128.1K | 0.00% | −8,491−35.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,511 | $135.7K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 16,884 | $139.0K | 0.00% | +16,884 | New |
| Arizona State Retirement System | 19,176 | $157.6K | 0.00% | −1,476−7.1% | Reduced |
| EntryPoint Capital, LLC | 20,444 | $168.1K | 0.08% | +16,343+398.5% | Added |
| State Board of Administration of Florida Retirement System | 20,785 | $170.9K | 0.00% | +1,550+8.1% | Added |
| Point72 (DIFC) Ltd | 21,315 | $175.2K | 0.02% | +21,315 | New |
| Cresset Asset Management, LLC | 22,561 | $185.5K | 0.00% | +4,686+26.2% | Added |
| Creative Planning | 22,943 | $188.6K | 0.00% | +11,827+106.4% | Added |
| Voya Investment Management LLC | 24,942 | $205.0K | 0.00% | −182,840−88.0% | Reduced |
| New York State Common Retirement Fund | 25,614 | $210.5K | 0.00% | +23+0.1% | Added |
| Caption Management, LLC | 28,011 | $230.3K | 0.02% | +11,204+66.7% | Added |
| Fox Run Management, L.L.C. | 28,125 | $231.2K | 0.04% | +28,125 | New |
| Verition Fund Management LLC | 28,288 | $232.5K | 0.00% | +28,288 | New |
| Manufacturers Life Insurance Company, The | 29,114 | $239.3K | 0.00% | +264+0.9% | Added |
| Henshaw Capital LLC | 29,173 | $239.8K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 30,980 | $254.7K | 0.00% | −2,207−6.7% | Reduced |
| DekaBank Deutsche Girozentrale | 30,000 | $257.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 31,813 | $261.2K | 0.00% | −368−1.1% | Reduced |
| Price T Rowe Associates Inc | 33,441 | $275.0K | 0.00% | +2,432+7.8% | Added |
| Profund Advisors LLC | 33,836 | $278.1K | 0.01% | −57,898−63.1% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 35,377 | $290.8K | 0.06% | +35,377 | New |
| Group One Trading, L.P. | 36,764 | $302.2K | 0.01% | +28,829+363.3% | Added |
| Tudor Investment Corp Et Al | 37,283 | $306.5K | 0.00% | −103−0.3% | Reduced |
| Jump Financial, LLC | 37,480 | $308.1K | 0.01% | −33,631−47.3% | Reduced |
| Corebridge Financial, Inc. | 39,639 | $325.8K | 0.00% | +39,639 | New |
| Hennion & Walsh Asset Management, Inc. | 40,448 | $332.5K | 0.02% | −342−0.8% | Reduced |
| MetLife Investment Management | 40,832 | $335.6K | 0.00% | +7,843+23.8% | Added |
| Federated Hermes, Inc. | 41,717 | $342.9K | 0.00% | +41,717 | New |
| Engineers Gate Manager LP | 41,760 | $343.3K | 0.01% | +41,760 | New |
| Wells Fargo & Company | 42,540 | $349.7K | 0.00% | +8,433+24.7% | Added |
| Fisher Asset Management, LLC | 43,182 | $355.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 44,284 | $364.4K | 0.00% | +44,284 | New |
| Hudson Bay Capital Management LP | 44,561 | $366.3K | 0.00% | +44,561 | New |
| Citigroup Inc | 44,953 | $369.5K | 0.00% | −462,080−91.1% | Reduced |
| Virtus ETF Advisers LLC | 45,490 | $373.9K | 0.18% | +1,340+3.0% | Added |
| Royce & Associates LP | 47,573 | $391.1K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 48,994 | $397.3K | 0.00% | −4,482−8.4% | Reduced |
| Public Employees Retirement System of Ohio | 50,880 | $418.2K | 0.00% | +50,100+6,423.1% | Added |
| XTX Topco Ltd | 54,262 | $446.0K | 0.04% | +28,480+110.5% | Added |
| Pennant Investors, LP | 55,800 | $458.7K | 0.13% | +55,800 | New |
| Oak Ridge Investments LLC | 57,584 | $473.3K | 0.05% | −8,342−12.7% | Reduced |
| Jefferies Financial Group Inc. | 59,300 | $487.4K | 0.01% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 61,295 | $503.8K | 0.03% | +12,701+26.1% | Added |
| California State Teachers Retirement System | 67,366 | $553.7K | 0.00% | −7,517−10.0% | Reduced |
| Alliancebernstein L.P. | 70,630 | $580.6K | 0.00% | +100.0% | Added |
| Norges Bank | 71,000 | $583.6K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 72,658 | $597.2K | 0.00% | +17,088+30.8% | Added |
| AQR Capital Management LLC | 74,069 | $608.8K | 0.00% | +26,485+55.7% | Added |
| Legal & General Group Plc | 74,240 | $610.3K | 0.00% | −913−1.2% | Reduced |