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 |
|---|---|---|---|---|---|
| Norges Bank | 71,000 | $993.3K | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 71,800 | $1.01M | 0.00% | +71,800 | New |
| Legal & General Group Plc | 80,958 | $1.13M | 0.00% | +6,718+9.0% | Added |
| Rafferty Asset Management, LLC | 91,771 | $1.28M | 0.00% | −90,521−49.7% | Reduced |
| Rice Hall James & Associates, LLC | 94,736 | $1.33M | 0.07% | +18,562+24.4% | Added |
| Cubist Systematic Strategies, LLC | 103,933 | $1.45M | 0.02% | −242,135−70.0% | Reduced |
| HRT Financial LP | 107,492 | $1.50M | 0.01% | +16,028+17.5% | Added |
| Palo Alto Investors LP | 110,719 | $1.55M | 0.20% | 00.0% | Unchanged |
| Marshall Wace, LLP | 111,341 | $1.56M | 0.00% | +111,341 | New |
| Millennium Management LLC | 114,613 | $1.60M | 0.00% | −2,834,722−96.1% | Reduced |
| Rhumbline Advisers | 118,608 | $1.66M | 0.00% | −7,052−5.6% | Reduced |
| Crestline Management, LP | 120,725 | $1.69M | 0.10% | +17,372+16.8% | Added |
| Ameriprise Financial Inc | 122,701 | $1.72M | 0.00% | −479,407−79.6% | Reduced |
| Hudson Bay Capital Management LP | 125,000 | $1.75M | 0.01% | +80,439+180.5% | Added |
| Swiss National Bank | 134,700 | $1.88M | 0.00% | 00.0% | Unchanged |
| HighVista Strategies LLC | 147,233 | $2.06M | 0.71% | −72,183−32.9% | Reduced |
| FMR LLC | 147,416 | $2.06M | 0.00% | +31,772+27.5% | Added |
| Birchview Capital, LP | 148,000 | $2.07M | 1.79% | +26,000+21.3% | Added |
| Russell Investments Group, Ltd. | 161,266 | $2.26M | 0.00% | −4,791−2.9% | Reduced |
| UBS Asset Management Americas Inc | 163,175 | $2.28M | 0.00% | −15,574−8.7% | Reduced |
| Barclays PLC | 168,768 | $2.36M | 0.00% | −17,544−9.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 175,820 | $2.46M | 0.02% | −9,303−5.0% | Reduced |
| AQR Capital Management LLC | 194,663 | $2.72M | 0.00% | +120,594+162.8% | Added |
| Bank of New York Mellon Corp | 209,350 | $2.93M | 0.00% | −55,466−20.9% | Reduced |
| Voya Investment Management LLC | 222,470 | $3.11M | 0.00% | +197,528+791.9% | Added |
| Knott David M Jr | 258,231 | $3.61M | 1.44% | −7,735−2.9% | Reduced |
| PDT Partners, LLC | 264,273 | $3.70M | 0.33% | +25,490+10.7% | Added |
| Jump Financial, LLC | 276,530 | $3.87M | 0.08% | +239,050+637.8% | Added |
| Price T Rowe Associates Inc | 281,349 | $3.94M | 0.00% | +247,908+741.3% | Added |
| Jane Street Group, LLC | 311,260 | $4.35M | 0.01% | −98,597−24.1% | Reduced |
| Driehaus Capital Management LLC | 313,242 | $4.38M | 0.04% | +313,242 | New |
| Panagora Asset Management Inc | 320,333 | $4.48M | 0.02% | +229,452+252.5% | Added |
| UBS Group AG | 326,235 | $4.56M | 0.00% | +194,729+148.1% | Added |
| Readystate Asset Management LP | 332,939 | $4.66M | 0.24% | +332,939 | New |
| Trexquant Investment LP | 356,708 | $4.99M | 0.06% | +182,220+104.4% | Added |
| Two Sigma Investments, LP | 360,083 | $5.04M | 0.01% | +45,903+14.6% | Added |
| Invesco Ltd. | 365,206 | $5.11M | 0.00% | +334,226+1,078.8% | Added |
| Adage Capital Partners GP, L.L.C. | 400,000 | $5.60M | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 488,453 | $6.83M | 0.07% | +221,982+83.3% | Added |
| GW&K Investment Management, LLC | 497,925 | $6.97M | 0.06% | −12,201−2.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 525,381 | $7.35M | 0.04% | +52,985+11.2% | Added |
| Deep Track Capital, LP | 531,857 | $7.44M | 0.24% | −6,838,143−92.8% | Reduced |
| Charles Schwab Investment Management Inc | 567,409 | $7.94M | 0.00% | −1,184−0.2% | Reduced |
| Prudential Financial Inc | 603,941 | $8.45M | 0.01% | +168,300+38.6% | Added |
| Federated Hermes, Inc. | 623,815 | $8.73M | 0.02% | +582,098+1,395.3% | Added |
| Deutsche Bank AG | 675,085 | $9.44M | 0.00% | −271,516−28.7% | Reduced |
| Northern Trust Corp | 678,037 | $9.49M | 0.00% | −26,525−3.8% | Reduced |
| Schroder Investment Management Group | 677,452 | $9.49M | 0.01% | +43,051+6.8% | Added |
| Goldman Sachs Group Inc | 702,606 | $9.83M | 0.00% | −76,043−9.8% | Reduced |
| Two Sigma Advisers, LP | 720,400 | $10.1M | 0.02% | +167,100+30.2% | Added |
| JPMorgan Chase & Co | 748,558 | $10.5M | 0.00% | −36,737−4.7% | Reduced |
| Voloridge Investment Management, LLC | 753,795 | $10.5M | 0.04% | +753,795 | New |
| Pictet Asset Management Holding SA | 762,908 | $10.7M | 0.01% | −215,046−22.0% | Reduced |
| Citadel Advisors LLC | 775,089 | $10.8M | 0.01% | +134,780+21.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 843,300 | $11.8M | 0.03% | +228,300+37.1% | Added |
| Eversept Partners, LP | 869,913 | $12.2M | 0.93% | −221,252−20.3% | Reduced |
| Parkman Healthcare Partners LLC | 1,086,067 | $15.2M | 1.94% | +116,175+12.0% | Added |
| Logos Global Management LP | 1,100,000 | $15.4M | 1.72% | +1,100,000 | New |
| Emerald Mutual Fund Advisers Trust | 1,185,709 | $16.6M | 0.86% | +244,444+26.0% | Added |
| Balyasny Asset Management LLC | 1,285,379 | $18.0M | 0.05% | +1,285,379 | New |
| Morgan Stanley | 1,349,408 | $18.9M | 0.00% | −2,140,254−61.3% | Reduced |
| Kynam Capital Management, LP | 1,371,511 | $19.2M | 1.49% | −650,148−32.2% | Reduced |
| Assenagon Asset Management S.A. | 1,374,522 | $19.2M | 0.04% | −839,577−37.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,590,377 | $22.2M | 0.09% | −299,467−15.8% | Reduced |
| Bank of America Corp | 1,714,620 | $24.0M | 0.00% | −164,334−8.7% | Reduced |
| Geode Capital Management, LLC | 1,731,045 | $24.2M | 0.00% | +64,744+3.9% | Added |
| Finepoint Capital LP | 1,782,267 | $24.9M | 3.03% | +5,539+0.3% | Added |
| Nuveen Asset Management, LLC | 1,832,103 | $25.6M | 0.01% | +1,094,465+148.4% | Added |
| D. E. Shaw & Co., Inc. | 1,840,069 | $25.7M | 0.03% | +306,997+20.0% | Added |
| Renaissance Technologies LLC | 1,875,014 | $26.2M | 0.04% | −328,800−14.9% | Reduced |
| Emerald Advisers, LLC | 1,960,659 | $27.4M | 1.06% | +323,513+19.8% | Added |
| State Street Corp | 2,736,696 | $38.3M | 0.00% | −773,981−22.0% | Reduced |
| Macquarie Group Ltd | 4,272,914 | $59.8M | 0.06% | −94,916−2.2% | Reduced |
| Woodline Partners LP | 4,340,340 | $60.7M | 0.51% | +3,063,462+239.9% | Added |
| Rock Springs Capital Management LP | 4,684,476 | $65.5M | 2.13% | +202,211+4.5% | Added |
| Vanguard Group Inc | 6,902,150 | $96.6M | 0.00% | +282,394+4.3% | Added |
| BlackRock, Inc. | 7,557,453 | $105.7M | 0.00% | +7,557,453 | New |
| Armistice Capital, LLC | 7,648,000 | $107.0M | 2.80% | +148,000+2.0% | Added |
| Exome Asset Management LLC | 0 | $0 | 0.00% | −443,379−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −320,580−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −107,222−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −75,919−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −72,658−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −59,300−100.0% | Sold out |
| Pennant Investors, LP | 0 | $0 | 0.00% | −55,800−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −47,573−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −28,125−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −28,011−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −21,315−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −20,444−100.0% | Sold out |
| Forefront Analytics, LLC | 0 | $0 | 0.00% | −13,317−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −11,598−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −11,157−100.0% | Sold out |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −11,071−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,288−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,037−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |