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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 43,213 | $752.8K | 0.01% | +5,069+13.3% | Added |
| MetLife Investment Management | 44,711 | $778.9K | 0.00% | +3,568+8.7% | Added |
| Qube Research & Technologies Ltd | 48,037 | $836.8K | 0.00% | +48,037 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 49,946 | $869.4K | 0.00% | +9,481+23.4% | Added |
| Oak Ridge Investments LLC | 52,599 | $916.3K | 0.07% | −2,740−5.0% | Reduced |
| Wells Fargo & Company | 57,448 | $1.00M | 0.00% | +17,716+44.6% | Added |
| Jane Street Group, LLC | 65,690 | $1.14M | 0.00% | −245,570−78.9% | Reduced |
| Alliancebernstein L.P. | 70,630 | $1.23M | 0.00% | 00.0% | Unchanged |
| Norges Bank | 71,000 | $1.24M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 72,192 | $1.26M | 0.00% | +7,041+10.8% | Added |
| Gsa Capital Partners LLP | 74,356 | $1.29M | 0.10% | +74,356 | New |
| Verition Fund Management LLC | 76,308 | $1.33M | 0.01% | +15,437+25.4% | Added |
| Jump Financial, LLC | 76,842 | $1.34M | 0.03% | −199,688−72.2% | Reduced |
| Legal & General Group Plc | 78,963 | $1.38M | 0.00% | −1,995−2.5% | Reduced |
| Semanteon Capital Management, LP | 84,783 | $1.48M | 0.79% | +48,084+131.0% | Added |
| Man Group plc | 88,241 | $1.54M | 0.00% | +62,798+246.8% | Added |
| Rice Hall James & Associates, LLC | 92,658 | $1.61M | 0.09% | −2,078−2.2% | Reduced |
| Integral Health Asset Management, LLC | 100,000 | $1.74M | 0.15% | +100,000 | New |
| State of Wisconsin Investment Board | 101,772 | $1.77M | 0.00% | +43,661+75.1% | Added |
| Public Employees Retirement System of Ohio | 102,756 | $1.79M | 0.01% | +51,876+102.0% | Added |
| Susquehanna International Group, LLP | 106,045 | $1.85M | 0.00% | +67,748+176.9% | Added |
| Palo Alto Investors LP | 110,719 | $1.93M | 0.30% | 00.0% | Unchanged |
| F/M Investments LLC | 111,158 | $1.94M | 0.07% | +111,158 | New |
| Rhumbline Advisers | 121,248 | $2.11M | 0.00% | +2,640+2.2% | Added |
| Citigroup Inc | 137,156 | $2.39M | 0.00% | +79,555+138.1% | Added |
| Birchview Capital, LP | 148,000 | $2.58M | 2.10% | 00.0% | Unchanged |
| Swiss National Bank | 151,900 | $2.65M | 0.00% | +17,200+12.8% | Added |
| UBS Asset Management Americas Inc | 161,603 | $2.82M | 0.00% | −1,572−1.0% | Reduced |
| Russell Investments Group, Ltd. | 165,929 | $2.89M | 0.00% | +4,663+2.9% | Added |
| Rafferty Asset Management, LLC | 176,425 | $3.07M | 0.01% | +84,654+92.2% | Added |
| J. Goldman & Co LP | 181,174 | $3.16M | 0.11% | +181,174 | New |
| Crestline Management, LP | 185,840 | $3.24M | 0.11% | +65,115+53.9% | Added |
| Voya Investment Management LLC | 199,672 | $3.48M | 0.00% | −22,798−10.2% | Reduced |
| Affinity Asset Advisors, LLC | 200,000 | $3.48M | 0.54% | +200,000 | New |
| Bank of New York Mellon Corp | 216,863 | $3.78M | 0.00% | +7,513+3.6% | Added |
| Sphera Funds Management Ltd. | 220,700 | $3.84M | 0.71% | +220,700 | New |
| Knott David M Jr | 228,000 | $3.97M | 1.44% | −30,231−11.7% | Reduced |
| PDT Partners, LLC | 247,109 | $4.30M | 0.38% | −17,164−6.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 253,622 | $4.42M | 0.01% | +253,622 | New |
| Silverarc Capital Management, LLC | 277,365 | $4.83M | 1.08% | +277,365 | New |
| Trexquant Investment LP | 280,217 | $4.88M | 0.06% | −76,491−21.4% | Reduced |
| Ameriprise Financial Inc | 285,350 | $4.97M | 0.00% | +162,649+132.6% | Added |
| Impax Asset Management Group plc | 300,000 | $5.23M | 0.02% | +300,000 | New |
| Readystate Asset Management LP | 322,235 | $5.61M | 0.24% | −10,704−3.2% | Reduced |
| GW&K Investment Management, LLC | 328,177 | $5.72M | 0.05% | −169,748−34.1% | Reduced |
| Panagora Asset Management Inc | 335,162 | $5.84M | 0.03% | +14,829+4.6% | Added |
| Adage Capital Partners GP, L.L.C. | 376,800 | $6.56M | 0.01% | −23,200−5.8% | Reduced |
| Standard Life Aberdeen plc | 392,000 | $6.83M | 0.01% | +392,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 393,300 | $6.85M | 0.01% | −450,000−53.4% | Reduced |
| Barclays PLC | 396,570 | $6.91M | 0.00% | +227,802+135.0% | Added |
| Schroder Investment Management Group | 417,253 | $7.23M | 0.01% | −260,199−38.4% | Reduced |
| AQR Capital Management LLC | 424,024 | $7.39M | 0.01% | +229,361+117.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 426,726 | $7.43M | 0.03% | −98,655−18.8% | Reduced |
| Walleye Capital LLC | 427,230 | $7.44M | 0.07% | −61,223−12.5% | Reduced |
| Eversept Partners, LP | 490,296 | $8.54M | 0.88% | −379,617−43.6% | Reduced |
| Assenagon Asset Management S.A. | 530,513 | $9.24M | 0.02% | −844,009−61.4% | Reduced |
| Deutsche Bank AG | 532,031 | $9.27M | 0.00% | −143,054−21.2% | Reduced |
| Citadel Advisors LLC | 579,136 | $10.1M | 0.01% | −195,953−25.3% | Reduced |
| JPMorgan Chase & Co | 611,658 | $10.7M | 0.00% | −136,900−18.3% | Reduced |
| Millennium Management LLC | 626,056 | $10.9M | 0.01% | +511,443+446.2% | Added |
| Charles Schwab Investment Management Inc | 661,603 | $11.5M | 0.00% | +94,194+16.6% | Added |
| Federated Hermes, Inc. | 668,315 | $11.6M | 0.03% | +44,500+7.1% | Added |
| Two Sigma Investments, LP | 693,016 | $12.1M | 0.03% | +332,933+92.5% | Added |
| UBS Group AG | 709,357 | $12.4M | 0.00% | +383,122+117.4% | Added |
| Pictet Asset Management Holding SA | 709,390 | $12.4M | 0.01% | −53,518−7.0% | Reduced |
| Northern Trust Corp | 754,395 | $13.1M | 0.00% | +76,358+11.3% | Added |
| Jennison Associates LLC | 816,399 | $14.2M | 0.01% | +816,399 | New |
| Invesco Ltd. | 858,942 | $15.0M | 0.00% | +493,736+135.2% | Added |
| Goldman Sachs Group Inc | 931,012 | $16.2M | 0.00% | +228,406+32.5% | Added |
| Two Sigma Advisers, LP | 967,500 | $16.9M | 0.04% | +247,100+34.3% | Added |
| Prudential Financial Inc | 969,141 | $16.9M | 0.02% | +365,200+60.5% | Added |
| Logos Global Management LP | 1,000,000 | $17.4M | 2.04% | −100,000−9.1% | Reduced |
| Voloridge Investment Management, LLC | 1,007,197 | $17.5M | 0.06% | +253,402+33.6% | Added |
| Emerald Mutual Fund Advisers Trust | 1,101,774 | $19.2M | 1.17% | −83,935−7.1% | Reduced |
| Parkman Healthcare Partners LLC | 1,117,792 | $19.5M | 2.59% | +31,725+2.9% | Added |
| FMR LLC | 1,120,016 | $19.5M | 0.00% | +972,600+659.8% | Added |
| Ra Capital Management, L.P. | 1,150,000 | $20.0M | 0.27% | +1,150,000 | New |
| BNP Paribas Arbitrage, SA | 1,209,810 | $21.1M | 0.02% | +1,209,810 | New |
| Bank of America Corp | 1,331,388 | $23.2M | 0.00% | −383,232−22.4% | Reduced |
| Morgan Stanley | 1,650,603 | $28.8M | 0.00% | +301,195+22.3% | Added |
| Nuveen Asset Management, LLC | 1,743,190 | $30.4M | 0.01% | −88,913−4.9% | Reduced |
| Kynam Capital Management, LP | 1,802,750 | $31.4M | 2.07% | +431,239+31.4% | Added |
| Geode Capital Management, LLC | 1,842,301 | $32.1M | 0.00% | +111,256+6.4% | Added |
| Woodline Partners LP | 2,114,056 | $36.8M | 0.25% | −2,226,284−51.3% | Reduced |
| Emerald Advisers, LLC | 2,125,744 | $37.0M | 1.43% | +165,085+8.4% | Added |
| Jacobs Levy Equity Management, Inc | 2,174,213 | $37.9M | 0.13% | +583,836+36.7% | Added |
| Driehaus Capital Management LLC | 2,217,975 | $38.6M | 0.32% | +1,904,733+608.1% | Added |
| D. E. Shaw & Co., Inc. | 2,278,375 | $39.7M | 0.04% | +438,306+23.8% | Added |
| Renaissance Technologies LLC | 2,409,514 | $42.0M | 0.06% | +534,500+28.5% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 2,901,925 | $50.6M | 0.16% | +2,901,925 | New |
| State Street Corp | 3,767,235 | $65.6M | 0.00% | +1,030,539+37.7% | Added |
| Janus Henderson Group PLC | 4,058,632 | $70.7M | 0.04% | +4,026,819+12,657.8% | Added |
| Macquarie Group Ltd | 4,259,557 | $74.2M | 0.09% | −13,357−0.3% | Reduced |
| Rock Springs Capital Management LP | 4,973,649 | $86.6M | 3.30% | +289,173+6.2% | Added |
| Vanguard Group Inc | 6,742,165 | $117.4M | 0.00% | −159,985−2.3% | Reduced |
| Armistice Capital, LLC | 7,358,000 | $128.2M | 2.98% | −290,000−3.8% | Reduced |
| BlackRock, Inc. | 8,018,292 | $139.7M | 0.00% | +460,839+6.1% | Added |
| Finepoint Capital LP | 0 | $0 | 0.00% | −1,782,267−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,285,379−100.0% | Sold out |
| Deep Track Capital, LP | 0 | $0 | 0.00% | −531,857−100.0% | Sold out |