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, Q4 2024
Institutional positions in Travere Therapeutics, Inc. as of Dec 31, 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
- 197
- +20 vs. Q3 2024
- Shares held
- 95.1M
- +12.3M (+14.9%) vs. Q3 2024
- Total value
- $1.66B
- +$498.7M (+43.1%) vs. Q3 2024
- New holders
- 48
- 74 more added
- Sold out
- 28
- 53 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Travere Therapeutics, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,018,292 | $139.7M | 0.00% | +460,839+6.1% | Added |
| Armistice Capital, LLC | 7,358,000 | $128.2M | 2.98% | −290,000−3.8% | Reduced |
| Vanguard Group Inc | 6,742,165 | $117.4M | 0.00% | −159,985−2.3% | Reduced |
| Rock Springs Capital Management LP | 4,973,649 | $86.6M | 3.30% | +289,173+6.2% | Added |
| Macquarie Group Ltd | 4,259,557 | $74.2M | 0.09% | −13,357−0.3% | Reduced |
| Janus Henderson Group PLC | 4,058,632 | $70.7M | 0.04% | +4,026,819+12,657.8% | Added |
| State Street Corp | 3,767,235 | $65.6M | 0.00% | +1,030,539+37.7% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 2,901,925 | $50.6M | 0.16% | +2,901,925 | New |
| Renaissance Technologies LLC | 2,409,514 | $42.0M | 0.06% | +534,500+28.5% | Added |
| D. E. Shaw & Co., Inc. | 2,278,375 | $39.7M | 0.04% | +438,306+23.8% | Added |
| Driehaus Capital Management LLC | 2,217,975 | $38.6M | 0.32% | +1,904,733+608.1% | Added |
| Jacobs Levy Equity Management, Inc | 2,174,213 | $37.9M | 0.13% | +583,836+36.7% | Added |
| Emerald Advisers, LLC | 2,125,744 | $37.0M | 1.43% | +165,085+8.4% | Added |
| Woodline Partners LP | 2,114,056 | $36.8M | 0.25% | −2,226,284−51.3% | Reduced |
| Geode Capital Management, LLC | 1,842,301 | $32.1M | 0.00% | +111,256+6.4% | Added |
| Kynam Capital Management, LP | 1,802,750 | $31.4M | 2.07% | +431,239+31.4% | Added |
| Nuveen Asset Management, LLC | 1,743,190 | $30.4M | 0.01% | −88,913−4.9% | Reduced |
| Morgan Stanley | 1,650,603 | $28.8M | 0.00% | +301,195+22.3% | Added |
| Bank of America Corp | 1,331,388 | $23.2M | 0.00% | −383,232−22.4% | Reduced |
| BNP Paribas Arbitrage, SA | 1,209,810 | $21.1M | 0.02% | +1,209,810 | New |
| Ra Capital Management, L.P. | 1,150,000 | $20.0M | 0.27% | +1,150,000 | New |
| FMR LLC | 1,120,016 | $19.5M | 0.00% | +972,600+659.8% | Added |
| Parkman Healthcare Partners LLC | 1,117,792 | $19.5M | 2.59% | +31,725+2.9% | Added |
| Emerald Mutual Fund Advisers Trust | 1,101,774 | $19.2M | 1.17% | −83,935−7.1% | Reduced |
| Voloridge Investment Management, LLC | 1,007,197 | $17.5M | 0.06% | +253,402+33.6% | Added |
| Logos Global Management LP | 1,000,000 | $17.4M | 2.04% | −100,000−9.1% | Reduced |
| Prudential Financial Inc | 969,141 | $16.9M | 0.02% | +365,200+60.5% | Added |
| Two Sigma Advisers, LP | 967,500 | $16.9M | 0.04% | +247,100+34.3% | Added |
| Goldman Sachs Group Inc | 931,012 | $16.2M | 0.00% | +228,406+32.5% | Added |
| Invesco Ltd. | 858,942 | $15.0M | 0.00% | +493,736+135.2% | Added |
| Jennison Associates LLC | 816,399 | $14.2M | 0.01% | +816,399 | New |
| Northern Trust Corp | 754,395 | $13.1M | 0.00% | +76,358+11.3% | Added |
| Pictet Asset Management Holding SA | 709,390 | $12.4M | 0.01% | −53,518−7.0% | Reduced |
| UBS Group AG | 709,357 | $12.4M | 0.00% | +383,122+117.4% | Added |
| Two Sigma Investments, LP | 693,016 | $12.1M | 0.03% | +332,933+92.5% | Added |
| Federated Hermes, Inc. | 668,315 | $11.6M | 0.03% | +44,500+7.1% | Added |
| Charles Schwab Investment Management Inc | 661,603 | $11.5M | 0.00% | +94,194+16.6% | Added |
| Millennium Management LLC | 626,056 | $10.9M | 0.01% | +511,443+446.2% | Added |
| JPMorgan Chase & Co | 611,658 | $10.7M | 0.00% | −136,900−18.3% | Reduced |
| Citadel Advisors LLC | 579,136 | $10.1M | 0.01% | −195,953−25.3% | Reduced |
| Deutsche Bank AG | 532,031 | $9.27M | 0.00% | −143,054−21.2% | Reduced |
| Assenagon Asset Management S.A. | 530,513 | $9.24M | 0.02% | −844,009−61.4% | Reduced |
| Eversept Partners, LP | 490,296 | $8.54M | 0.88% | −379,617−43.6% | Reduced |
| Walleye Capital LLC | 427,230 | $7.44M | 0.07% | −61,223−12.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 426,726 | $7.43M | 0.03% | −98,655−18.8% | Reduced |
| AQR Capital Management LLC | 424,024 | $7.39M | 0.01% | +229,361+117.8% | Added |
| Schroder Investment Management Group | 417,253 | $7.23M | 0.01% | −260,199−38.4% | Reduced |
| Barclays PLC | 396,570 | $6.91M | 0.00% | +227,802+135.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 393,300 | $6.85M | 0.01% | −450,000−53.4% | Reduced |
| Standard Life Aberdeen plc | 392,000 | $6.83M | 0.01% | +392,000 | New |
| Adage Capital Partners GP, L.L.C. | 376,800 | $6.56M | 0.01% | −23,200−5.8% | Reduced |
| Panagora Asset Management Inc | 335,162 | $5.84M | 0.03% | +14,829+4.6% | Added |
| GW&K Investment Management, LLC | 328,177 | $5.72M | 0.05% | −169,748−34.1% | Reduced |
| Readystate Asset Management LP | 322,235 | $5.61M | 0.24% | −10,704−3.2% | Reduced |
| Impax Asset Management Group plc | 300,000 | $5.23M | 0.02% | +300,000 | New |
| Ameriprise Financial Inc | 285,350 | $4.97M | 0.00% | +162,649+132.6% | Added |
| Trexquant Investment LP | 280,217 | $4.88M | 0.06% | −76,491−21.4% | Reduced |
| Silverarc Capital Management, LLC | 277,365 | $4.83M | 1.08% | +277,365 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 253,622 | $4.42M | 0.01% | +253,622 | New |
| PDT Partners, LLC | 247,109 | $4.30M | 0.38% | −17,164−6.5% | Reduced |
| Knott David M Jr | 228,000 | $3.97M | 1.44% | −30,231−11.7% | Reduced |
| Sphera Funds Management Ltd. | 220,700 | $3.84M | 0.71% | +220,700 | New |
| Bank of New York Mellon Corp | 216,863 | $3.78M | 0.00% | +7,513+3.6% | Added |
| Affinity Asset Advisors, LLC | 200,000 | $3.48M | 0.54% | +200,000 | New |
| Voya Investment Management LLC | 199,672 | $3.48M | 0.00% | −22,798−10.2% | Reduced |
| Crestline Management, LP | 185,840 | $3.24M | 0.11% | +65,115+53.9% | Added |
| J. Goldman & Co LP | 181,174 | $3.16M | 0.11% | +181,174 | New |
| Rafferty Asset Management, LLC | 176,425 | $3.07M | 0.01% | +84,654+92.2% | Added |
| Russell Investments Group, Ltd. | 165,929 | $2.89M | 0.00% | +4,663+2.9% | Added |
| UBS Asset Management Americas Inc | 161,603 | $2.82M | 0.00% | −1,572−1.0% | Reduced |
| Swiss National Bank | 151,900 | $2.65M | 0.00% | +17,200+12.8% | Added |
| Birchview Capital, LP | 148,000 | $2.58M | 2.10% | 00.0% | Unchanged |
| Citigroup Inc | 137,156 | $2.39M | 0.00% | +79,555+138.1% | Added |
| Rhumbline Advisers | 121,248 | $2.11M | 0.00% | +2,640+2.2% | Added |
| F/M Investments LLC | 111,158 | $1.94M | 0.07% | +111,158 | New |
| Palo Alto Investors LP | 110,719 | $1.93M | 0.30% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 106,045 | $1.85M | 0.00% | +67,748+176.9% | Added |
| Public Employees Retirement System of Ohio | 102,756 | $1.79M | 0.01% | +51,876+102.0% | Added |
| State of Wisconsin Investment Board | 101,772 | $1.77M | 0.00% | +43,661+75.1% | Added |
| Integral Health Asset Management, LLC | 100,000 | $1.74M | 0.15% | +100,000 | New |
| Rice Hall James & Associates, LLC | 92,658 | $1.61M | 0.09% | −2,078−2.2% | Reduced |
| Man Group plc | 88,241 | $1.54M | 0.00% | +62,798+246.8% | Added |
| Semanteon Capital Management, LP | 84,783 | $1.48M | 0.79% | +48,084+131.0% | Added |
| Legal & General Group Plc | 78,963 | $1.38M | 0.00% | −1,995−2.5% | Reduced |
| Jump Financial, LLC | 76,842 | $1.34M | 0.03% | −199,688−72.2% | Reduced |
| Verition Fund Management LLC | 76,308 | $1.33M | 0.01% | +15,437+25.4% | Added |
| Gsa Capital Partners LLP | 74,356 | $1.29M | 0.10% | +74,356 | New |
| California State Teachers Retirement System | 72,192 | $1.26M | 0.00% | +7,041+10.8% | Added |
| Norges Bank | 71,000 | $1.24M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 70,630 | $1.23M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 65,690 | $1.14M | 0.00% | −245,570−78.9% | Reduced |
| Wells Fargo & Company | 57,448 | $1.00M | 0.00% | +17,716+44.6% | Added |
| Oak Ridge Investments LLC | 52,599 | $916.3K | 0.07% | −2,740−5.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 49,946 | $869.4K | 0.00% | +9,481+23.4% | Added |
| Qube Research & Technologies Ltd | 48,037 | $836.8K | 0.00% | +48,037 | New |
| MetLife Investment Management | 44,711 | $778.9K | 0.00% | +3,568+8.7% | Added |
| Tudor Investment Corp Et Al | 43,213 | $752.8K | 0.01% | +5,069+13.3% | Added |
| Fisher Asset Management, LLC | 43,182 | $752.2K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 39,604 | $690.0K | 0.00% | −241,745−85.9% | Reduced |
| Corebridge Financial, Inc. | 37,565 | $654.4K | 0.00% | −1,832−4.7% | Reduced |