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, Q3 2024
Institutional positions in Travere Therapeutics, Inc. as of Sep 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
- 178
- +5 vs. Q2 2024
- Shares held
- 82.8M
- +2.34M (+2.9%) vs. Q2 2024
- Total value
- $1.16B
- +$497.3M (+75.3%) vs. Q2 2024
- New holders
- 29
- 62 more added
- Sold out
- 24
- 57 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Travere Therapeutics, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 7,648,000 | $107.0M | 2.80% | +148,000+2.0% | Added |
| BlackRock, Inc. | 7,557,453 | $105.7M | 0.00% | +7,557,453 | New |
| Vanguard Group Inc | 6,902,150 | $96.6M | 0.00% | +282,394+4.3% | Added |
| Rock Springs Capital Management LP | 4,684,476 | $65.5M | 2.13% | +202,211+4.5% | Added |
| Woodline Partners LP | 4,340,340 | $60.7M | 0.51% | +3,063,462+239.9% | Added |
| Macquarie Group Ltd | 4,272,914 | $59.8M | 0.06% | −94,916−2.2% | Reduced |
| State Street Corp | 2,736,696 | $38.3M | 0.00% | −773,981−22.0% | Reduced |
| Emerald Advisers, LLC | 1,960,659 | $27.4M | 1.06% | +323,513+19.8% | Added |
| Renaissance Technologies LLC | 1,875,014 | $26.2M | 0.04% | −328,800−14.9% | Reduced |
| D. E. Shaw & Co., Inc. | 1,840,069 | $25.7M | 0.03% | +306,997+20.0% | Added |
| Nuveen Asset Management, LLC | 1,832,103 | $25.6M | 0.01% | +1,094,465+148.4% | Added |
| Finepoint Capital LP | 1,782,267 | $24.9M | 3.03% | +5,539+0.3% | Added |
| Geode Capital Management, LLC | 1,731,045 | $24.2M | 0.00% | +64,744+3.9% | Added |
| Bank of America Corp | 1,714,620 | $24.0M | 0.00% | −164,334−8.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,590,377 | $22.2M | 0.09% | −299,467−15.8% | Reduced |
| Assenagon Asset Management S.A. | 1,374,522 | $19.2M | 0.04% | −839,577−37.9% | Reduced |
| Kynam Capital Management, LP | 1,371,511 | $19.2M | 1.49% | −650,148−32.2% | Reduced |
| Morgan Stanley | 1,349,408 | $18.9M | 0.00% | −2,140,254−61.3% | Reduced |
| Balyasny Asset Management LLC | 1,285,379 | $18.0M | 0.05% | +1,285,379 | New |
| Emerald Mutual Fund Advisers Trust | 1,185,709 | $16.6M | 0.86% | +244,444+26.0% | Added |
| Logos Global Management LP | 1,100,000 | $15.4M | 1.72% | +1,100,000 | New |
| Parkman Healthcare Partners LLC | 1,086,067 | $15.2M | 1.94% | +116,175+12.0% | Added |
| Eversept Partners, LP | 869,913 | $12.2M | 0.93% | −221,252−20.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 843,300 | $11.8M | 0.03% | +228,300+37.1% | Added |
| Citadel Advisors LLC | 775,089 | $10.8M | 0.01% | +134,780+21.0% | Added |
| Pictet Asset Management Holding SA | 762,908 | $10.7M | 0.01% | −215,046−22.0% | Reduced |
| Voloridge Investment Management, LLC | 753,795 | $10.5M | 0.04% | +753,795 | New |
| JPMorgan Chase & Co | 748,558 | $10.5M | 0.00% | −36,737−4.7% | Reduced |
| Two Sigma Advisers, LP | 720,400 | $10.1M | 0.02% | +167,100+30.2% | Added |
| Goldman Sachs Group Inc | 702,606 | $9.83M | 0.00% | −76,043−9.8% | Reduced |
| Schroder Investment Management Group | 677,452 | $9.49M | 0.01% | +43,051+6.8% | Added |
| Northern Trust Corp | 678,037 | $9.49M | 0.00% | −26,525−3.8% | Reduced |
| Deutsche Bank AG | 675,085 | $9.44M | 0.00% | −271,516−28.7% | Reduced |
| Federated Hermes, Inc. | 623,815 | $8.73M | 0.02% | +582,098+1,395.3% | Added |
| Prudential Financial Inc | 603,941 | $8.45M | 0.01% | +168,300+38.6% | Added |
| Charles Schwab Investment Management Inc | 567,409 | $7.94M | 0.00% | −1,184−0.2% | Reduced |
| Deep Track Capital, LP | 531,857 | $7.44M | 0.24% | −6,838,143−92.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 525,381 | $7.35M | 0.04% | +52,985+11.2% | Added |
| GW&K Investment Management, LLC | 497,925 | $6.97M | 0.06% | −12,201−2.4% | Reduced |
| Walleye Capital LLC | 488,453 | $6.83M | 0.07% | +221,982+83.3% | Added |
| Adage Capital Partners GP, L.L.C. | 400,000 | $5.60M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 365,206 | $5.11M | 0.00% | +334,226+1,078.8% | Added |
| Two Sigma Investments, LP | 360,083 | $5.04M | 0.01% | +45,903+14.6% | Added |
| Trexquant Investment LP | 356,708 | $4.99M | 0.06% | +182,220+104.4% | Added |
| Readystate Asset Management LP | 332,939 | $4.66M | 0.24% | +332,939 | New |
| UBS Group AG | 326,235 | $4.56M | 0.00% | +194,729+148.1% | Added |
| Panagora Asset Management Inc | 320,333 | $4.48M | 0.02% | +229,452+252.5% | Added |
| Driehaus Capital Management LLC | 313,242 | $4.38M | 0.04% | +313,242 | New |
| Jane Street Group, LLC | 311,260 | $4.35M | 0.01% | −98,597−24.1% | Reduced |
| Price T Rowe Associates Inc | 281,349 | $3.94M | 0.00% | +247,908+741.3% | Added |
| Jump Financial, LLC | 276,530 | $3.87M | 0.08% | +239,050+637.8% | Added |
| PDT Partners, LLC | 264,273 | $3.70M | 0.33% | +25,490+10.7% | Added |
| Knott David M Jr | 258,231 | $3.61M | 1.44% | −7,735−2.9% | Reduced |
| Voya Investment Management LLC | 222,470 | $3.11M | 0.00% | +197,528+791.9% | Added |
| Bank of New York Mellon Corp | 209,350 | $2.93M | 0.00% | −55,466−20.9% | Reduced |
| AQR Capital Management LLC | 194,663 | $2.72M | 0.00% | +120,594+162.8% | Added |
| Schonfeld Strategic Advisors LLC | 175,820 | $2.46M | 0.02% | −9,303−5.0% | Reduced |
| Barclays PLC | 168,768 | $2.36M | 0.00% | −17,544−9.4% | Reduced |
| UBS Asset Management Americas Inc | 163,175 | $2.28M | 0.00% | −15,574−8.7% | Reduced |
| Russell Investments Group, Ltd. | 161,266 | $2.26M | 0.00% | −4,791−2.9% | Reduced |
| Birchview Capital, LP | 148,000 | $2.07M | 1.79% | +26,000+21.3% | Added |
| FMR LLC | 147,416 | $2.06M | 0.00% | +31,772+27.5% | Added |
| HighVista Strategies LLC | 147,233 | $2.06M | 0.71% | −72,183−32.9% | Reduced |
| Swiss National Bank | 134,700 | $1.88M | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 125,000 | $1.75M | 0.01% | +80,439+180.5% | Added |
| Ameriprise Financial Inc | 122,701 | $1.72M | 0.00% | −479,407−79.6% | Reduced |
| Crestline Management, LP | 120,725 | $1.69M | 0.10% | +17,372+16.8% | Added |
| Rhumbline Advisers | 118,608 | $1.66M | 0.00% | −7,052−5.6% | Reduced |
| Millennium Management LLC | 114,613 | $1.60M | 0.00% | −2,834,722−96.1% | Reduced |
| Marshall Wace, LLP | 111,341 | $1.56M | 0.00% | +111,341 | New |
| Palo Alto Investors LP | 110,719 | $1.55M | 0.20% | 00.0% | Unchanged |
| HRT Financial LP | 107,492 | $1.50M | 0.01% | +16,028+17.5% | Added |
| Cubist Systematic Strategies, LLC | 103,933 | $1.45M | 0.02% | −242,135−70.0% | Reduced |
| Rice Hall James & Associates, LLC | 94,736 | $1.33M | 0.07% | +18,562+24.4% | Added |
| Rafferty Asset Management, LLC | 91,771 | $1.28M | 0.00% | −90,521−49.7% | Reduced |
| Legal & General Group Plc | 80,958 | $1.13M | 0.00% | +6,718+9.0% | Added |
| TD Asset Management Inc | 71,800 | $1.01M | 0.00% | +71,800 | New |
| Norges Bank | 71,000 | $993.3K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 70,630 | $988.1K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 65,151 | $911.5K | 0.00% | −2,215−3.3% | Reduced |
| Engineers Gate Manager LP | 62,245 | $870.8K | 0.02% | +20,485+49.1% | Added |
| Brevan Howard Capital Management LP | 61,695 | $863.1K | 0.04% | +400+0.7% | Added |
| Verition Fund Management LLC | 60,871 | $851.6K | 0.01% | +32,583+115.2% | Added |
| State of Wisconsin Investment Board | 58,111 | $813.0K | 0.00% | −220,993−79.2% | Reduced |
| Citigroup Inc | 57,601 | $805.8K | 0.00% | +12,648+28.1% | Added |
| Oak Ridge Investments LLC | 55,339 | $774.2K | 0.07% | −2,245−3.9% | Reduced |
| Public Employees Retirement System of Ohio | 50,880 | $711.8K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 48,139 | $673.5K | 0.01% | +48,139 | New |
| Manufacturers Life Insurance Company, The | 47,045 | $658.2K | 0.00% | +17,931+61.6% | Added |
| Virtus ETF Advisers LLC | 45,490 | $636.4K | 0.30% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 43,182 | $604.1K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 41,816 | $578.7K | 0.00% | −7,178−14.7% | Reduced |
| MetLife Investment Management | 41,143 | $575.6K | 0.00% | +311+0.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 40,465 | $566.1K | 0.00% | −3,819−8.6% | Reduced |
| Simplex Trading, LLC | 40,461 | $566.0K | 0.02% | −40,528−50.0% | Reduced |
| Wells Fargo & Company | 39,732 | $555.9K | 0.00% | −2,808−6.6% | Reduced |
| Corebridge Financial, Inc. | 39,397 | $551.2K | 0.00% | −242−0.6% | Reduced |
| Susquehanna International Group, LLP | 38,297 | $535.8K | 0.00% | −66,451−63.4% | Reduced |
| Tudor Investment Corp Et Al | 38,144 | $533.6K | 0.01% | +861+2.3% | Added |
| Semanteon Capital Management, LP | 36,699 | $513.4K | 0.35% | +36,699 | New |