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 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 3 | $54 | 0.00% | +3 | New |
| Farther Finance Advisors, LLC | 11 | $192 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 17 | $305 | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 20 | $359 | 0.00% | +20 | New |
| Advisor Group Holdings, Inc. | 23 | $412 | 0.00% | −54−70.1% | Reduced |
| Boston Private Wealth LLC | 36 | $645 | 0.00% | +36 | New |
| WPG Advisers, LLC | 42 | $753 | 0.00% | +2+5.0% | Added |
| Private Wealth Management Group, LLC | 52 | $932 | 0.00% | +52 | New |
| Capital Advisors, Ltd. LLC | 34 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 60 | $1.08K | 0.00% | +60 | New |
| SBI Securities Co., Ltd. | 83 | $1.49K | 0.00% | −1−1.2% | Reduced |
| Private Wealth Asset Management, LLC | 95 | $1.70K | 0.00% | +95 | New |
| Trivant Custom Portfolio Group, LLC | 100 | $1.79K | 0.00% | +100 | New |
| Rothschild Investment LLC | 150 | $2.69K | 0.00% | +40+36.4% | Added |
| Northwestern Mutual Wealth Management Co | 204 | $3.66K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 206 | $4.00K | 0.00% | +41+24.8% | Added |
| Massmutual Trust Co FSB | 235 | $4.21K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 258 | $5.00K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 288 | $5.16K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 304 | $5.45K | 0.00% | +157+106.8% | Added |
| Parallel Advisors, LLC | 382 | $6.84K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 404 | $7.24K | 0.00% | +404 | New |
| Allworth Financial LP | 426 | $7.51K | 0.00% | −46−9.7% | Reduced |
| NBC Securities, Inc. | 479 | $8.00K | 0.00% | +479 | New |
| Hollencrest Capital Management | 504 | $9.03K | 0.00% | +504 | New |
| GAMMA Investing LLC | 586 | $10.5K | 0.00% | +383+188.7% | Added |
| Versant Capital Management, Inc | 590 | $10.6K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 664 | $11.9K | 0.00% | −372−35.9% | Reduced |
| Smartleaf Asset Management LLC | 646 | $12.7K | 0.00% | +176+37.4% | Added |
| Coldstream Capital Management Inc | 791 | $14.2K | 0.00% | +791 | New |
| Jones Financial Companies LLLP | 722 | $14.2K | 0.00% | +722 | New |
| SRS Capital Advisors, Inc. | 1,046 | $18.7K | 0.00% | +949+978.4% | Added |
| Huntington National Bank | 1,079 | $19.3K | 0.00% | +10+0.9% | Added |
| Lindbrook Capital, LLC | 1,164 | $20.9K | 0.00% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 1,448 | $26.0K | 0.00% | +1,448 | New |
| Sterling Capital Management LLC | 1,451 | $26.0K | 0.00% | −910−38.5% | Reduced |
| Signaturefd, LLC | 1,706 | $30.6K | 0.00% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 2,198 | $39.4K | 0.00% | +395+21.9% | Added |
| Mark Sheptoff Financial Planning, LLC | 2,400 | $43.0K | 0.02% | +2,400 | New |
| Aster Capital Management (DIFC) Ltd | 2,329 | $49.8K | 0.01% | +2,060+765.8% | Added |
| Amalgamated Bank | 2,900 | $52.0K | 0.00% | +343+13.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,969 | $58.4K | 0.00% | +108+3.8% | Added |
| Caitong International Asset Management Co., Ltd | 3,453 | $61.9K | 0.05% | +3,453 | New |
| Tower Research Capital LLC (TRC) | 3,524 | $63.2K | 0.00% | −17,843−83.5% | Reduced |
| Quest Partners LLC | 3,591 | $64.4K | 0.01% | +47+1.3% | Added |
| KBC Group NV | 4,187 | $75.0K | 0.00% | +4,187 | New |
| Gen-Wealth Partners Inc | 4,210 | $75.4K | 0.03% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,249 | $76.1K | 0.00% | −636−13.0% | Reduced |
| Royal Bank of Canada | 5,405 | $97.0K | 0.00% | −4,113−43.2% | Reduced |
| Shell Asset Management Co | 5,978 | $107.0K | 0.01% | −69−1.1% | Reduced |
| Quadrant Capital Group LLC | 6,724 | $120.5K | 0.00% | +102+1.5% | Added |
| Ameritas Investment Partners, Inc. | 8,510 | $152.5K | 0.01% | +605+7.7% | Added |
| Lazard Asset Management LLC | 9,918 | $177.0K | 0.00% | +4,201+73.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 10,139 | $181.7K | 0.00% | +10,139 | New |
| Bridgefront Capital, LLC | 10,168 | $182.2K | 0.05% | +10,168 | New |
| Victory Capital Management Inc | 10,541 | $188.9K | 0.00% | +78+0.7% | Added |
| Public Employees Retirement Association of Colorado | 10,796 | $193.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 10,791 | $193.4K | 0.01% | +10,791 | New |
| Mariner, LLC | 11,764 | $210.8K | 0.00% | +557+5.0% | Added |
| Cerity Partners LLC | 12,101 | $216.8K | 0.00% | +12,101 | New |
| Group One Trading, L.P. | 12,369 | $221.7K | 0.01% | −4,141−25.1% | Reduced |
| E Fund Management Co., Ltd. | 13,553 | $242.9K | 0.01% | +1,072+8.6% | Added |
| CWM, LLC | 13,964 | $250.0K | 0.00% | +4,558+48.5% | Added |
| Entropy Technologies, LP | 14,592 | $261.5K | 0.03% | +2,292+18.6% | Added |
| KLP Kapitalforvaltning AS | 15,000 | $268.8K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 15,000 | $268.8K | 0.07% | +3,000+25.0% | Added |
| Semanteon Capital Management, LP | 15,006 | $268.9K | 0.15% | −69,777−82.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 15,325 | $274.6K | 0.02% | +15,325 | New |
| Fox Run Management, L.L.C. | 15,396 | $275.9K | 0.04% | −10,312−40.1% | Reduced |
| Diversified Trust Co | 15,959 | $286.0K | 0.01% | +1,258+8.6% | Added |
| Algert Global LLC | 16,167 | $289.7K | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 16,958 | $303.9K | 0.01% | +16,958 | New |
| China Universal Asset Management Co., Ltd. | 17,800 | $319.0K | 0.03% | −406−2.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 18,103 | $324.4K | 0.00% | +1,708+10.4% | Added |
| CIBC World Markets Corp | 18,666 | $334.5K | 0.00% | +18,666 | New |
| EntryPoint Capital, LLC | 19,148 | $343.1K | 0.16% | −1,452−7.0% | Reduced |
| Harvest Investment Services, LLC | 20,026 | $358.9K | 0.10% | +20,026 | New |
| Virtus Investment Advisers, Inc. | 20,046 | $359.2K | 0.10% | +20,046 | New |
| State Board of Administration of Florida Retirement System | 20,785 | $372.5K | 0.00% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 21,094 | $378.0K | 0.04% | +21,094 | New |
| Teacher Retirement System of Texas | 21,915 | $392.7K | 0.00% | −1,020−4.4% | Reduced |
| ProShare Advisors LLC | 22,230 | $398.4K | 0.00% | −3,117−12.3% | Reduced |
| Cresset Asset Management, LLC | 22,828 | $409.1K | 0.00% | +322+1.4% | Added |
| New York State Common Retirement Fund | 22,914 | $410.6K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,956 | $411.4K | 0.00% | +2,987+15.0% | Added |
| Bellevue Group AG | 23,100 | $414.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 23,364 | $418.7K | 0.00% | +968+4.3% | Added |
| Great West Life Assurance Co | 23,318 | $419.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 25,103 | $449.8K | 0.00% | −357−1.4% | Reduced |
| Public Employees Retirement System of Ohio | 26,094 | $467.6K | 0.00% | −76,662−74.6% | Reduced |
| HSBC Holdings PLC | 30,737 | $541.6K | 0.00% | +2,902+10.4% | Added |
| Profund Advisors LLC | 30,278 | $542.6K | 0.02% | −3,803−11.2% | Reduced |
| Artia Global Partners LP | 30,900 | $553.7K | 0.16% | +30,900 | New |
| US Bancorp | 31,802 | $569.9K | 0.00% | +70.0% | Added |
| DekaBank Deutsche Girozentrale | 30,000 | $580.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 32,412 | $580.9K | 0.00% | +1,607+5.2% | Added |
| Legato Capital Management LLC | 32,731 | $586.5K | 0.08% | +32,731 | New |
| Wellington Management Group LLP | 33,170 | $594.4K | 0.00% | −323−1.0% | Reduced |
| Ieq Capital, LLC | 33,323 | $597.1K | 0.00% | +12,574+60.6% | Added |