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, Q1 2025
Institutional positions in Travere Therapeutics, Inc. as of Mar 31, 2025. 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
- 218
- +22 vs. Q4 2024
- Shares held
- 98.1M
- +4.75M (+5.1%) vs. Q4 2024
- Total value
- $1.77B
- +$147.3M (+9.1%) vs. Q4 2024
- New holders
- 45
- 88 more added
- Sold out
- 23
- 56 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Travere Therapeutics, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 8,872,000 | $159.0M | 4.25% | +1,514,000+20.6% | Added |
| Janus Henderson Group PLC | 7,528,622 | $148.1M | 0.08% | +3,469,990+85.5% | Added |
| BlackRock, Inc. | 8,190,544 | $146.8M | 0.00% | +172,252+2.1% | Added |
| Vanguard Group Inc | 5,014,020 | $89.9M | 0.00% | −1,728,145−25.6% | Reduced |
| Macquarie Group Ltd | 4,797,314 | $86.0M | 0.11% | +537,757+12.6% | Added |
| State Street Corp | 3,646,715 | $65.3M | 0.00% | −120,520−3.2% | Reduced |
| Rock Springs Capital Management LP | 2,921,196 | $52.3M | 3.00% | −2,052,453−41.3% | Reduced |
| Driehaus Capital Management LLC | 2,767,693 | $49.6M | 0.48% | +549,718+24.8% | Added |
| Renaissance Technologies LLC | 2,702,814 | $48.4M | 0.07% | +293,300+12.2% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 2,601,922 | $46.6M | 0.15% | −300,003−10.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 2,184,898 | $39.2M | 0.07% | +1,808,098+479.9% | Added |
| Emerald Advisers, LLC | 2,077,173 | $37.2M | 1.68% | −48,571−2.3% | Reduced |
| Geode Capital Management, LLC | 1,976,661 | $35.4M | 0.00% | +134,360+7.3% | Added |
| Kynam Capital Management, LP | 1,802,750 | $32.3M | 2.76% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,713,592 | $30.7M | 0.04% | −564,783−24.8% | Reduced |
| Morgan Stanley | 1,642,061 | $29.4M | 0.00% | −8,542−0.5% | Reduced |
| Woodline Partners LP | 1,229,778 | $22.0M | 0.14% | −884,278−41.8% | Reduced |
| Nuveen, LLC | 1,203,644 | $21.6M | 0.01% | +1,203,644 | New |
| Voloridge Investment Management, LLC | 1,181,094 | $21.2M | 0.08% | +173,897+17.3% | Added |
| Ra Capital Management, L.P. | 1,150,000 | $20.6M | 0.34% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 1,121,886 | $20.1M | 1.43% | +20,112+1.8% | Added |
| FMR LLC | 1,081,702 | $19.4M | 0.00% | −38,314−3.4% | Reduced |
| Affinity Asset Advisors, LLC | 1,070,000 | $19.2M | 3.00% | +870,000+435.0% | Added |
| Two Sigma Advisers, LP | 1,045,700 | $18.7M | 0.04% | +78,200+8.1% | Added |
| Parkman Healthcare Partners LLC | 954,071 | $17.1M | 2.03% | −163,721−14.6% | Reduced |
| Bank of America Corp | 945,906 | $17.0M | 0.00% | −385,482−29.0% | Reduced |
| Goldman Sachs Group Inc | 867,642 | $15.5M | 0.00% | −63,370−6.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 863,088 | $15.5M | 0.06% | −1,311,125−60.3% | Reduced |
| Jennison Associates LLC | 852,124 | $15.3M | 0.01% | +35,725+4.4% | Added |
| Barclays PLC | 821,832 | $14.7M | 0.01% | +425,262+107.2% | Added |
| Eversept Partners, LP | 816,254 | $14.6M | 1.66% | +325,958+66.5% | Added |
| Northern Trust Corp | 808,687 | $14.5M | 0.00% | +54,292+7.2% | Added |
| Two Sigma Investments, LP | 768,794 | $13.8M | 0.03% | +75,778+10.9% | Added |
| Loomis Sayles & Co L P | 748,152 | $13.4M | 0.02% | +748,152 | New |
| Pictet Asset Management Holding SA | 665,570 | $13.1M | 0.01% | −43,820−6.2% | Reduced |
| UBS Group AG | 704,993 | $12.6M | 0.00% | −4,364−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 684,543 | $12.3M | 0.00% | +22,940+3.5% | Added |
| Federated Hermes, Inc. | 672,648 | $12.1M | 0.03% | +4,333+0.6% | Added |
| Schroder Investment Management Group | 593,024 | $11.7M | 0.01% | +175,771+42.1% | Added |
| JPMorgan Chase & Co | 615,295 | $11.0M | 0.00% | +3,637+0.6% | Added |
| Invesco Ltd. | 565,927 | $10.1M | 0.00% | −293,015−34.1% | Reduced |
| Lord, Abbett & Co. LLC | 564,161 | $10.1M | 0.04% | +564,161 | New |
| Candriam Luxembourg S.C.A. | 534,072 | $9.57M | 0.06% | +534,072 | New |
| Deutsche Bank AG | 525,771 | $9.42M | 0.00% | −6,260−1.2% | Reduced |
| Citadel Advisors LLC | 524,335 | $9.40M | 0.01% | −54,801−9.5% | Reduced |
| Ensign Peak Advisors, Inc | 498,734 | $8.94M | 0.02% | +498,734 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 495,177 | $8.87M | 0.04% | +68,451+16.0% | Added |
| Standard Life Aberdeen plc | 480,369 | $8.61M | 0.02% | +88,369+22.5% | Added |
| Alliancebernstein L.P. | 418,597 | $7.50M | 0.00% | +347,967+492.7% | Added |
| Assenagon Asset Management S.A. | 413,514 | $7.41M | 0.01% | −116,999−22.1% | Reduced |
| Legal & General Group Plc | 412,932 | $7.40M | 0.00% | +333,969+422.9% | Added |
| Silverarc Capital Management, LLC | 408,849 | $7.33M | 1.53% | +131,484+47.4% | Added |
| AQR Capital Management LLC | 399,310 | $7.16M | 0.01% | −24,714−5.8% | Reduced |
| Graham Capital Management, L.P. | 379,900 | $6.81M | 0.22% | +362,285+2,056.7% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 338,850 | $6.07M | 0.01% | +85,228+33.6% | Added |
| Panagora Asset Management Inc | 335,959 | $6.02M | 0.03% | +797+0.2% | Added |
| GW&K Investment Management, LLC | 321,162 | $5.75M | 0.05% | −7,015−2.1% | Reduced |
| PDT Partners, LLC | 309,534 | $5.55M | 0.39% | +62,425+25.3% | Added |
| Impax Asset Management Group plc | 300,000 | $5.38M | 0.03% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 292,991 | $5.25M | 0.01% | +244,954+509.9% | Added |
| Walleye Capital LLC | 269,138 | $4.82M | 0.05% | −158,092−37.0% | Reduced |
| Essex Investment Management Co LLC | 254,666 | $4.56M | 0.95% | +254,666 | New |
| Prudential Financial Inc | 243,641 | $4.37M | 0.01% | −725,500−74.9% | Reduced |
| Superstring Capital Management LP | 237,487 | $4.26M | 5.08% | +237,487 | New |
| Bank of New York Mellon Corp | 233,942 | $4.19M | 0.00% | +17,079+7.9% | Added |
| Knott David M Jr | 228,000 | $4.09M | 1.93% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 224,936 | $4.03M | 0.01% | +59,007+35.6% | Added |
| Squarepoint Ops LLC | 217,024 | $3.89M | 0.01% | +199,468+1,136.2% | Added |
| Sphera Funds Management Ltd. | 200,000 | $3.58M | 0.88% | −20,700−9.4% | Reduced |
| Balyasny Asset Management LLC | 190,272 | $3.41M | 0.01% | +190,272 | New |
| Citigroup Inc | 176,246 | $3.16M | 0.00% | +39,090+28.5% | Added |
| Twinbeech Capital LP | 171,949 | $3.08M | 0.06% | +161,780+1,590.9% | Added |
| Tudor Investment Corp Et Al | 163,378 | $2.93M | 0.03% | +120,165+278.1% | Added |
| Swiss National Bank | 158,100 | $2.83M | 0.00% | +6,200+4.1% | Added |
| Trexquant Investment LP | 156,400 | $2.80M | 0.03% | −123,817−44.2% | Reduced |
| EAM Investors, LLC | 150,286 | $2.69M | 0.47% | +150,286 | New |
| F/M Investments LLC | 147,465 | $2.64M | 0.11% | +36,307+32.7% | Added |
| BNP Paribas Arbitrage, SA | 147,114 | $2.64M | 0.00% | −1,062,696−87.8% | Reduced |
| Rafferty Asset Management, LLC | 145,021 | $2.60M | 0.01% | −31,404−17.8% | Reduced |
| Birchview Capital, LP | 138,000 | $2.47M | 2.15% | −10,000−6.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 125,798 | $2.25M | 0.02% | +102,798+446.9% | Added |
| Rhumbline Advisers | 124,550 | $2.23M | 0.00% | +3,302+2.7% | Added |
| Susquehanna International Group, LLP | 123,260 | $2.21M | 0.00% | +17,215+16.2% | Added |
| Voya Investment Management LLC | 122,909 | $2.20M | 0.00% | −76,763−38.4% | Reduced |
| Sio Capital Management, LLC | 121,000 | $2.17M | 0.66% | +121,000 | New |
| Exome Asset Management LLC | 118,017 | $2.11M | 1.89% | +118,017 | New |
| SummitTX Capital, L.P. | 112,040 | $2.01M | 0.09% | +112,040 | New |
| Palo Alto Investors LP | 110,719 | $1.98M | 0.38% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 109,542 | $1.96M | 0.03% | +109,542 | New |
| State of Wisconsin Investment Board | 103,353 | $1.85M | 0.00% | +1,581+1.6% | Added |
| Jain Global LLC | 101,695 | $1.82M | 0.04% | +101,695 | New |
| Ameriprise Financial Inc | 97,280 | $1.74M | 0.00% | −188,070−65.9% | Reduced |
| Engineers Gate Manager LP | 89,784 | $1.61M | 0.03% | +89,784 | New |
| Rice Hall James & Associates, LLC | 88,617 | $1.59M | 0.09% | −4,041−4.4% | Reduced |
| Verition Fund Management LLC | 73,454 | $1.32M | 0.01% | −2,854−3.7% | Reduced |
| California State Teachers Retirement System | 72,192 | $1.29M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 72,018 | $1.29M | 0.00% | +6,328+9.6% | Added |
| Norges Bank | 71,000 | $1.27M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 66,597 | $1.19M | 0.00% | −95,006−58.8% | Reduced |
| Wells Fargo & Company | 66,067 | $1.18M | 0.00% | +8,619+15.0% | Added |