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 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | −4−36.4% | Reduced |
| Farther Finance Advisors, LLC | 11 | $192 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 17 | $296 | 0.00% | +17 | New |
| The PNC Financial Services Group, Inc. | 20 | $348 | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 40 | $697 | 0.00% | +40 | New |
| Capital Advisors, Ltd. LLC | 34 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 77 | $1.34K | 0.00% | −47−37.9% | Reduced |
| SBI Securities Co., Ltd. | 84 | $1.46K | 0.00% | +84 | New |
| SRS Capital Advisors, Inc. | 97 | $1.69K | 0.00% | 00.0% | Unchanged |
| Whipplewood Advisors, LLC | 97 | $1.69K | 0.00% | +97 | New |
| Rothschild Investment LLC | 110 | $1.92K | 0.00% | +5+4.8% | Added |
| EverSource Wealth Advisors, LLC | 147 | $2.56K | 0.00% | +147 | New |
| Bessemer Group Inc | 165 | $3.00K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 203 | $3.54K | 0.00% | +76+59.8% | Added |
| Northwestern Mutual Wealth Management Co | 204 | $3.55K | 0.00% | +204 | New |
| Daiwa Securities Group Inc. | 258 | $4.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 235 | $4.09K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 269 | $4.69K | 0.00% | +269 | New |
| First Horizon Advisors, Inc. | 285 | $4.96K | 0.00% | +285 | New |
| True Wealth Design, LLC | 288 | $5.02K | 0.00% | +60+26.3% | Added |
| Parallel Advisors, LLC | 382 | $6.65K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 401 | $6.99K | 0.00% | +401 | New |
| Smartleaf Asset Management LLC | 470 | $8.14K | 0.00% | +338+256.1% | Added |
| Allworth Financial LP | 472 | $9.19K | 0.00% | −96−16.9% | Reduced |
| Versant Capital Management, Inc | 590 | $10.3K | 0.00% | +590 | New |
| Comerica Bank | 1,036 | $18.1K | 0.00% | −550−34.7% | Reduced |
| Huntington National Bank | 1,069 | $18.6K | 0.00% | −299−21.9% | Reduced |
| Lindbrook Capital, LLC | 1,164 | $20.3K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,706 | $29.7K | 0.00% | −65−3.7% | Reduced |
| GF Fund Management Co. Ltd. | 1,803 | $31.4K | 0.00% | +1,803 | New |
| Sterling Capital Management LLC | 2,361 | $41.1K | 0.00% | +2,115+859.8% | Added |
| Amalgamated Bank | 2,557 | $45.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 2,861 | $49.4K | 0.00% | +94+3.4% | Added |
| R Squared Ltd | 3,050 | $53.1K | 0.05% | +3,050 | New |
| Quest Partners LLC | 3,544 | $61.7K | 0.01% | −327−8.4% | Reduced |
| Headlands Technologies LLC | 4,048 | $70.5K | 0.01% | −9,637−70.4% | Reduced |
| Gen-Wealth Partners Inc | 4,210 | $73.3K | 0.03% | +4,210 | New |
| Nisa Investment Advisors, LLC | 4,885 | $85.1K | 0.00% | +39+0.8% | Added |
| Lazard Asset Management LLC | 5,717 | $99.0K | 0.00% | +5,717 | New |
| Shell Asset Management Co | 6,047 | $105.0K | 0.00% | −301−4.7% | Reduced |
| Quadrant Capital Group LLC | 6,622 | $115.4K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,905 | $137.7K | 0.00% | +667+9.2% | Added |
| CWM, LLC | 9,406 | $164.0K | 0.00% | +4,407+88.2% | Added |
| Royal Bank of Canada | 9,518 | $166.0K | 0.00% | +1,595+20.1% | Added |
| Twinbeech Capital LP | 10,169 | $177.1K | 0.00% | +10,169 | New |
| Victory Capital Management Inc | 10,463 | $182.3K | 0.00% | +10,463 | New |
| Public Employees Retirement Association of Colorado | 10,796 | $188.0K | 0.00% | 00.0% | Unchanged |
| Baader Bank INC | 11,000 | $191.6K | 0.02% | +11,000 | New |
| Mariner, LLC | 11,207 | $195.2K | 0.00% | +111+1.0% | Added |
| Quarry LP | 12,000 | $209.0K | 0.04% | +4,500+60.0% | Added |
| Entropy Technologies, LP | 12,300 | $214.3K | 0.02% | +12,300 | New |
| E Fund Management Co., Ltd. | 12,481 | $217.4K | 0.01% | +12,481 | New |
| Simplex Trading, LLC | 13,242 | $230.0K | 0.01% | −27,219−67.3% | Reduced |
| HRT Financial LP | 14,405 | $250.0K | 0.00% | −93,087−86.6% | Reduced |
| Diversified Trust Co | 14,701 | $256.1K | 0.01% | +3,169+27.5% | Added |
| KLP Kapitalforvaltning AS | 15,000 | $261.3K | 0.00% | +15,000 | New |
| Syon Capital LLC | 15,435 | $268.9K | 0.02% | +15,435 | New |
| Los Angeles Capital Management LLC | 15,996 | $278.6K | 0.00% | −11,955−42.8% | Reduced |
| Algert Global LLC | 16,167 | $281.6K | 0.01% | +16,167 | New |
| Police & Firemen's Retirement System of New Jersey | 16,395 | $285.6K | 0.00% | +16,395 | New |
| Group One Trading, L.P. | 16,510 | $287.6K | 0.01% | −903−5.2% | Reduced |
| Squarepoint Ops LLC | 17,556 | $305.8K | 0.00% | −11,006−38.5% | Reduced |
| Graham Capital Management, L.P. | 17,615 | $306.9K | 0.01% | +17,615 | New |
| China Universal Asset Management Co., Ltd. | 18,206 | $317.1K | 0.03% | +3,494+23.7% | Added |
| Aigen Investment Management, LP | 19,072 | $332.2K | 0.06% | +6,892+56.6% | Added |
| Virtus ETF Advisers LLC | 19,523 | $340.1K | 0.14% | −25,967−57.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,969 | $347.9K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 20,600 | $358.9K | 0.15% | +20,600 | New |
| Ieq Capital, LLC | 20,749 | $361.4K | 0.00% | +20,749 | New |
| State Board of Administration of Florida Retirement System | 20,785 | $362.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 21,367 | $372.2K | 0.01% | +14,501+211.2% | Added |
| Arizona State Retirement System | 22,396 | $390.1K | 0.00% | +2,666+13.5% | Added |
| Cresset Asset Management, LLC | 22,506 | $392.1K | 0.00% | +131+0.6% | Added |
| Ikarian Capital, LLC | 22,600 | $393.7K | 0.11% | +22,600 | New |
| New York State Common Retirement Fund | 22,914 | $399.2K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 22,935 | $400.0K | 0.00% | +5,730+33.3% | Added |
| Schonfeld Strategic Advisors LLC | 23,000 | $400.7K | 0.00% | −152,820−86.9% | Reduced |
| Bellevue Group AG | 23,100 | $402.4K | 0.01% | −7,900−25.5% | Reduced |
| Great West Life Assurance Co | 23,318 | $406.0K | 0.00% | +16,416+237.8% | Added |
| ProShare Advisors LLC | 25,347 | $441.5K | 0.00% | +6,896+37.4% | Added |
| Creative Planning | 25,460 | $443.5K | 0.00% | +1,522+6.4% | Added |
| Freestone Grove Partners LP | 25,521 | $444.6K | 0.01% | +25,521 | New |
| Fox Run Management, L.L.C. | 25,708 | $447.8K | 0.08% | +25,708 | New |
| Manufacturers Life Insurance Company, The | 27,338 | $476.2K | 0.00% | −19,707−41.9% | Reduced |
| HSBC Holdings PLC | 27,835 | $486.8K | 0.00% | −13,981−33.4% | Reduced |
| XTX Topco Ltd | 29,133 | $507.5K | 0.04% | +14,928+105.1% | Added |
| Henshaw Capital LLC | 29,173 | $508.2K | 0.02% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 30,000 | $514.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 30,805 | $536.6K | 0.00% | +213+0.7% | Added |
| Brevan Howard Capital Management LP | 30,953 | $539.2K | 0.01% | −30,742−49.8% | Reduced |
| US Bancorp | 31,795 | $553.9K | 0.00% | +24,286+323.4% | Added |
| Aquatic Capital Management LLC | 31,967 | $556.9K | 0.02% | +31,967 | New |
| Intech Investment Management LLC | 32,476 | $565.7K | 0.01% | +12,250+60.6% | Added |
| Sofinnova Investments, Inc. | 32,616 | $568.2K | 0.04% | +32,616 | New |
| Wellington Management Group LLP | 33,493 | $583.4K | 0.00% | +33,493 | New |
| Profund Advisors LLC | 34,081 | $593.7K | 0.02% | +15,181+80.3% | Added |
| Franklin Resources Inc | 36,238 | $631.3K | 0.00% | +36,238 | New |
| Corebridge Financial, Inc. | 37,565 | $654.4K | 0.00% | −1,832−4.7% | Reduced |
| Price T Rowe Associates Inc | 39,604 | $690.0K | 0.00% | −241,745−85.9% | Reduced |
| Fisher Asset Management, LLC | 43,182 | $752.2K | 0.00% | 00.0% | Unchanged |