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 |
|---|---|---|---|---|---|
| Bank of Montreal | 75,919 | $624.8K | 0.00% | +75,919 | New |
| Rice Hall James & Associates, LLC | 76,174 | $626.1K | 0.04% | +2,774+3.8% | Added |
| Simplex Trading, LLC | 80,989 | $665.0K | 0.02% | +69,591+610.6% | Added |
| Los Angeles Capital Management LLC | 84,817 | $697.2K | 0.00% | −8,600−9.2% | Reduced |
| Panagora Asset Management Inc | 90,881 | $747.0K | 0.00% | +90,881 | New |
| HRT Financial LP | 91,464 | $751.0K | 0.00% | +91,464 | New |
| Y-Intercept (Hong Kong) Ltd | 95,282 | $783.2K | 0.04% | +77,474+435.1% | Added |
| Man Group plc | 98,662 | $811.0K | 0.00% | −18,939−16.1% | Reduced |
| Crestline Management, LP | 103,353 | $849.6K | 0.07% | +19,454+23.2% | Added |
| Susquehanna International Group, LLP | 104,748 | $861.0K | 0.00% | +15,682+17.6% | Added |
| Prelude Capital Management, LLC | 107,222 | $881.4K | 0.07% | +24,800+30.1% | Added |
| Palo Alto Investors LP | 110,719 | $910.1K | 0.11% | 00.0% | Unchanged |
| FMR LLC | 115,644 | $950.6K | 0.00% | +39,816+52.5% | Added |
| Birchview Capital, LP | 122,000 | $1.00M | 0.93% | 00.0% | Unchanged |
| Rhumbline Advisers | 125,660 | $1.03M | 0.00% | +18,645+17.4% | Added |
| UBS Group AG | 131,506 | $1.08M | 0.00% | −241,105−64.7% | Reduced |
| Swiss National Bank | 134,700 | $1.11M | 0.00% | −12,900−8.7% | Reduced |
| Acadian Asset Management LLC | 144,901 | $1.19M | 0.00% | +97,020+202.6% | Added |
| Russell Investments Group, Ltd. | 166,057 | $1.36M | 0.00% | −18,566−10.1% | Reduced |
| Trexquant Investment LP | 174,488 | $1.43M | 0.02% | +174,488 | New |
| UBS Asset Management Americas Inc | 178,749 | $1.47M | 0.00% | +74,769+71.9% | Added |
| Rafferty Asset Management, LLC | 182,292 | $1.50M | 0.01% | −412,940−69.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 185,123 | $1.52M | 0.01% | −255,834−58.0% | Reduced |
| Barclays PLC | 186,312 | $1.53M | 0.00% | +8,555+4.8% | Added |
| HighVista Strategies LLC | 219,416 | $1.80M | 0.66% | 00.0% | Unchanged |
| PDT Partners, LLC | 238,783 | $1.96M | 0.19% | +43,242+22.1% | Added |
| Bank of New York Mellon Corp | 264,816 | $2.18M | 0.00% | +41,048+18.3% | Added |
| Knott David M Jr | 265,966 | $2.19M | 0.87% | +35,000+15.2% | Added |
| Walleye Capital LLC | 266,471 | $2.19M | 0.02% | +254,096+2,053.3% | Added |
| State of Wisconsin Investment Board | 279,104 | $2.29M | 0.01% | +156,572+127.8% | Added |
| Two Sigma Investments, LP | 314,180 | $2.58M | 0.01% | −225,904−41.8% | Reduced |
| Point72 Asset Management, L.P. | 320,580 | $2.64M | 0.01% | −551,520−63.2% | Reduced |
| Cubist Systematic Strategies, LLC | 346,068 | $2.84M | 0.05% | −2,062−0.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 400,000 | $3.29M | 0.01% | −100,000−20.0% | Reduced |
| Jane Street Group, LLC | 409,857 | $3.37M | 0.00% | +20,649+5.3% | Added |
| Prudential Financial Inc | 435,641 | $3.58M | 0.01% | +370,380+567.5% | Added |
| Exome Asset Management LLC | 443,379 | $3.64M | 3.24% | +80,892+22.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 472,396 | $3.88M | 0.02% | +55,743+13.4% | Added |
| GW&K Investment Management, LLC | 510,126 | $4.19M | 0.04% | +182,347+55.6% | Added |
| Two Sigma Advisers, LP | 553,300 | $4.55M | 0.01% | −146,900−21.0% | Reduced |
| Charles Schwab Investment Management Inc | 568,593 | $4.67M | 0.00% | +13,121+2.4% | Added |
| Ameriprise Financial Inc | 602,108 | $4.95M | 0.00% | +97,788+19.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 615,000 | $5.06M | 0.01% | +412,000+203.0% | Added |
| Schroder Investment Management Group | 634,401 | $5.21M | 0.01% | +530,024+507.8% | Added |
| Citadel Advisors LLC | 640,309 | $5.26M | 0.01% | +485,681+314.1% | Added |
| Northern Trust Corp | 704,562 | $5.79M | 0.00% | −19,467−2.7% | Reduced |
| Nuveen Asset Management, LLC | 737,638 | $6.06M | 0.00% | +6,260+0.9% | Added |
| Goldman Sachs Group Inc | 778,649 | $6.40M | 0.00% | +59,782+8.3% | Added |
| JPMorgan Chase & Co | 785,295 | $6.46M | 0.00% | +436,135+124.9% | Added |
| Emerald Mutual Fund Advisers Trust | 941,265 | $7.74M | 0.41% | −387,116−29.1% | Reduced |
| Deutsche Bank AG | 946,601 | $7.78M | 0.00% | −1,454,972−60.6% | Reduced |
| Parkman Healthcare Partners LLC | 969,892 | $7.97M | 1.09% | +1,472+0.2% | Added |
| Pictet Asset Management Holding SA | 977,954 | $8.04M | 0.01% | −1,260,914−56.3% | Reduced |
| Eversept Partners, LP | 1,091,165 | $8.97M | 0.69% | +135,547+14.2% | Added |
| Woodline Partners LP | 1,276,878 | $10.5M | 0.10% | +1,276,878 | New |
| D. E. Shaw & Co., Inc. | 1,533,072 | $12.6M | 0.02% | −311,591−16.9% | Reduced |
| Emerald Advisers, LLC | 1,637,146 | $13.5M | 0.56% | −112,255−6.4% | Reduced |
| Geode Capital Management, LLC | 1,666,301 | $13.7M | 0.00% | +105,413+6.8% | Added |
| Finepoint Capital LP | 1,776,728 | $14.6M | 4.15% | +127,507+7.7% | Added |
| Bank of America Corp | 1,878,954 | $15.4M | 0.00% | +169,321+9.9% | Added |
| Jacobs Levy Equity Management, Inc | 1,889,844 | $15.5M | 0.06% | +765,159+68.0% | Added |
| Kynam Capital Management, LP | 2,021,659 | $16.6M | 1.74% | +21,659+1.1% | Added |
| Renaissance Technologies LLC | 2,203,814 | $18.1M | 0.03% | −658,200−23.0% | Reduced |
| Assenagon Asset Management S.A. | 2,214,099 | $18.2M | 0.05% | +1,995,419+912.5% | Added |
| Millennium Management LLC | 2,949,335 | $24.2M | 0.02% | +747,406+33.9% | Added |
| Morgan Stanley | 3,489,662 | $28.7M | 0.00% | −37,958−1.1% | Reduced |
| State Street Corp | 3,510,677 | $28.9M | 0.00% | −3,098,019−46.9% | Reduced |
| Macquarie Group Ltd | 4,367,830 | $35.9M | 0.04% | −245,229−5.3% | Reduced |
| Rock Springs Capital Management LP | 4,482,265 | $36.8M | 1.11% | +1,057,447+30.9% | Added |
| Vanguard Group Inc | 6,619,756 | $54.4M | 0.00% | +353,927+5.6% | Added |
| Deep Track Capital, LP | 7,370,000 | $60.6M | 1.81% | 00.0% | Unchanged |
| Armistice Capital, LLC | 7,500,000 | $61.6M | 1.61% | 00.0% | Unchanged |
| BlackRock Inc. | 7,644,789 | $62.8M | 0.00% | −151,977−1.9% | Reduced |
| Talbot Financial, LLC | 63,546 | – | – | +63,546 | New |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −87,000−100.0% | Sold out |
| Lion Point Capital, LP | 0 | $0 | 0.00% | −78,000−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −70,323−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −58,601−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −56,681−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −53,672−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −47,105−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −37,421−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −35,901−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −22,935−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −15,205−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −14,718−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −12,800−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −12,698−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,743−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,430−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −997−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −302−100.0% | Sold out |
| ADAR1 Capital Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −39−100.0% | Sold out |