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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 34 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 11 | $154 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 20 | $280 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 97 | $1.36K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 105 | $1.47K | 0.00% | +85+425.0% | Added |
| Advisor Group Holdings, Inc. | 124 | $1.73K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 127 | $1.78K | 0.00% | +38+42.7% | Added |
| Smartleaf Asset Management LLC | 132 | $1.85K | 0.00% | +72+120.0% | Added |
| Bessemer Group Inc | 165 | $2.00K | 0.00% | −169−50.6% | Reduced |
| True Wealth Design, LLC | 228 | $3.19K | 0.00% | +228 | New |
| Massmutual Trust Co FSB | 235 | $3.29K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 246 | $3.44K | 0.00% | +246 | New |
| Daiwa Securities Group Inc. | 258 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 382 | $5.34K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 479 | $6.00K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 458 | $6.41K | 0.00% | +458 | New |
| Elequin Capital LP | 462 | $6.46K | 0.00% | +462 | New |
| Allworth Financial LP | 568 | $7.95K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 900 | $12.6K | 0.00% | −13,100−93.6% | Reduced |
| Lindbrook Capital, LLC | 1,164 | $16.3K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,368 | $19.1K | 0.00% | +383+38.9% | Added |
| Comerica Bank | 1,586 | $22.2K | 0.00% | +1,117+238.2% | Added |
| Signaturefd, LLC | 1,771 | $24.8K | 0.00% | +166+10.3% | Added |
| Amalgamated Bank | 2,557 | $36.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 2,767 | $38.8K | 0.00% | +494+21.7% | Added |
| Quest Partners LLC | 3,871 | $54.2K | 0.00% | −10,465−73.0% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 4,037 | $56.5K | 0.01% | −31,340−88.6% | Reduced |
| Nisa Investment Advisors, LLC | 4,846 | $67.8K | 0.00% | −930−16.1% | Reduced |
| CWM, LLC | 4,999 | $70.0K | 0.00% | +3,065+158.5% | Added |
| Shell Asset Management Co | 6,348 | $89.0K | 0.00% | +6,348 | New |
| Quadrant Capital Group LLC | 6,622 | $92.6K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,866 | $96.1K | 0.00% | −6,951−50.3% | Reduced |
| Great West Life Assurance Co | 6,902 | $97.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,238 | $101.3K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 7,500 | $104.9K | 0.03% | +7,500 | New |
| US Bancorp | 7,509 | $105.0K | 0.00% | −100−1.3% | Reduced |
| Royal Bank of Canada | 7,923 | $110.0K | 0.00% | +379+5.0% | Added |
| Public Employees Retirement Association of Colorado | 10,796 | $151.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 11,043 | $154.5K | 0.00% | +11,043 | New |
| Mariner, LLC | 11,096 | $155.2K | 0.00% | +11,096 | New |
| Martingale Asset Management L P | 11,304 | $158.1K | 0.00% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 11,508 | $161.0K | 0.02% | +11,508 | New |
| Diversified Trust Co | 11,532 | $161.3K | 0.00% | +11,532 | New |
| Aigen Investment Management, LP | 12,180 | $170.4K | 0.03% | +12,180 | New |
| GWM Advisors LLC | 13,667 | $191.2K | 0.00% | −1,586−10.4% | Reduced |
| Headlands Technologies LLC | 13,685 | $191.5K | 0.02% | +13,685 | New |
| Cerity Partners LLC | 13,748 | $192.3K | 0.00% | +13,748 | New |
| XTX Topco Ltd | 14,205 | $198.7K | 0.01% | −40,057−73.8% | Reduced |
| China Universal Asset Management Co., Ltd. | 14,712 | $205.8K | 0.02% | +5,767+64.5% | Added |
| Acadian Asset Management LLC | 16,452 | $230.0K | 0.00% | −128,449−88.6% | Reduced |
| Teacher Retirement System of Texas | 17,205 | $241.0K | 0.00% | +2,143+14.2% | Added |
| Group One Trading, L.P. | 17,413 | $243.6K | 0.01% | −19,351−52.6% | Reduced |
| Bridgefront Capital, LLC | 17,688 | $247.5K | 0.10% | +7,623+75.7% | Added |
| ProShare Advisors LLC | 18,451 | $258.1K | 0.00% | +3,994+27.6% | Added |
| Profund Advisors LLC | 18,900 | $264.4K | 0.01% | −14,936−44.1% | Reduced |
| Acuta Capital Partners, LLC | 19,000 | $265.8K | 0.22% | +19,000 | New |
| Arizona State Retirement System | 19,730 | $276.0K | 0.00% | +554+2.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,969 | $279.4K | 0.00% | +3,458+20.9% | Added |
| Intech Investment Management LLC | 20,226 | $283.0K | 0.00% | +20,226 | New |
| State Board of Administration of Florida Retirement System | 20,785 | $290.8K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 21,500 | $301.0K | 0.02% | +21,500 | New |
| Cresset Asset Management, LLC | 22,375 | $313.0K | 0.00% | −186−0.8% | Reduced |
| New York State Common Retirement Fund | 22,914 | $320.6K | 0.00% | −2,700−10.5% | Reduced |
| Creative Planning | 23,938 | $334.9K | 0.00% | +995+4.3% | Added |
| Man Group plc | 25,443 | $355.9K | 0.00% | −73,219−74.2% | Reduced |
| Los Angeles Capital Management LLC | 27,951 | $391.0K | 0.00% | −56,866−67.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 28,217 | $394.8K | 0.02% | −67,065−70.4% | Reduced |
| Bayesian Capital Management, LP | 28,415 | $397.5K | 0.05% | +28,415 | New |
| Squarepoint Ops LLC | 28,562 | $399.6K | 0.00% | +12,982+83.3% | Added |
| SG Americas Securities, LLC | 29,125 | $407.0K | 0.00% | +12,241+72.5% | Added |
| Henshaw Capital LLC | 29,173 | $408.1K | 0.02% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 30,000 | $418.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 30,592 | $428.0K | 0.00% | +16,366+115.0% | Added |
| Bellevue Group AG | 31,000 | $433.7K | 0.01% | +31,000 | New |
| Janus Henderson Group PLC | 31,813 | $444.6K | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 35,748 | $500.1K | 0.05% | +35,748 | New |
| Hennion & Walsh Asset Management, Inc. | 36,604 | $512.1K | 0.02% | −3,844−9.5% | Reduced |
| Semanteon Capital Management, LP | 36,699 | $513.4K | 0.35% | +36,699 | New |
| Tudor Investment Corp Et Al | 38,144 | $533.6K | 0.01% | +861+2.3% | Added |
| Susquehanna International Group, LLP | 38,297 | $535.8K | 0.00% | −66,451−63.4% | Reduced |
| Corebridge Financial, Inc. | 39,397 | $551.2K | 0.00% | −242−0.6% | Reduced |
| Wells Fargo & Company | 39,732 | $555.9K | 0.00% | −2,808−6.6% | Reduced |
| Simplex Trading, LLC | 40,461 | $566.0K | 0.02% | −40,528−50.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 40,465 | $566.1K | 0.00% | −3,819−8.6% | Reduced |
| MetLife Investment Management | 41,143 | $575.6K | 0.00% | +311+0.8% | Added |
| HSBC Holdings PLC | 41,816 | $578.7K | 0.00% | −7,178−14.7% | Reduced |
| Fisher Asset Management, LLC | 43,182 | $604.1K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 45,490 | $636.4K | 0.30% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 47,045 | $658.2K | 0.00% | +17,931+61.6% | Added |
| Oppenheimer & Co Inc | 48,139 | $673.5K | 0.01% | +48,139 | New |
| Public Employees Retirement System of Ohio | 50,880 | $711.8K | 0.00% | 00.0% | Unchanged |
| Oak Ridge Investments LLC | 55,339 | $774.2K | 0.07% | −2,245−3.9% | Reduced |
| Citigroup Inc | 57,601 | $805.8K | 0.00% | +12,648+28.1% | Added |
| State of Wisconsin Investment Board | 58,111 | $813.0K | 0.00% | −220,993−79.2% | Reduced |
| Verition Fund Management LLC | 60,871 | $851.6K | 0.01% | +32,583+115.2% | Added |
| Brevan Howard Capital Management LP | 61,695 | $863.1K | 0.04% | +400+0.7% | Added |
| Engineers Gate Manager LP | 62,245 | $870.8K | 0.02% | +20,485+49.1% | Added |
| California State Teachers Retirement System | 65,151 | $911.5K | 0.00% | −2,215−3.3% | Reduced |
| Alliancebernstein L.P. | 70,630 | $988.1K | 0.00% | 00.0% | Unchanged |