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 |
|---|---|---|---|---|---|
| Henshaw Capital LLC | 34,367 | $615.9K | 0.03% | +5,194+17.8% | Added |
| Prelude Capital Management, LLC | 35,909 | $643.5K | 0.06% | +35,909 | New |
| Atom Investors LP | 39,811 | $713.4K | 0.09% | +39,811 | New |
| Corebridge Financial, Inc. | 41,211 | $738.5K | 0.00% | +3,646+9.7% | Added |
| Manufacturers Life Insurance Company, The | 41,489 | $743.5K | 0.00% | +14,151+51.8% | Added |
| Fisher Asset Management, LLC | 43,182 | $773.8K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 48,779 | $874.1K | 0.00% | −39,462−44.7% | Reduced |
| MetLife Investment Management | 49,288 | $883.2K | 0.00% | +4,577+10.2% | Added |
| HRT Financial LP | 49,371 | $884.0K | 0.01% | +34,966+242.7% | Added |
| XTX Topco Ltd | 52,202 | $935.5K | 0.05% | +23,069+79.2% | Added |
| Franklin Resources Inc | 52,836 | $946.8K | 0.00% | +16,598+45.8% | Added |
| Intech Investment Management LLC | 53,194 | $953.2K | 0.01% | +20,718+63.8% | Added |
| Price T Rowe Associates Inc | 53,309 | $956.0K | 0.00% | +13,705+34.6% | Added |
| Oak Ridge Investments LLC | 54,070 | $968.9K | 0.08% | +1,471+2.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 56,777 | $1.03M | 0.00% | +6,831+13.7% | Added |
| Millennium Management LLC | 59,832 | $1.07M | 0.00% | −566,224−90.4% | Reduced |
| Aquatic Capital Management LLC | 64,762 | $1.16M | 0.03% | +32,795+102.6% | Added |
| Wells Fargo & Company | 66,067 | $1.18M | 0.00% | +8,619+15.0% | Added |
| UBS Asset Management Americas Inc | 66,597 | $1.19M | 0.00% | −95,006−58.8% | Reduced |
| Norges Bank | 71,000 | $1.27M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 72,018 | $1.29M | 0.00% | +6,328+9.6% | Added |
| California State Teachers Retirement System | 72,192 | $1.29M | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 73,454 | $1.32M | 0.01% | −2,854−3.7% | Reduced |
| Rice Hall James & Associates, LLC | 88,617 | $1.59M | 0.09% | −4,041−4.4% | Reduced |
| Engineers Gate Manager LP | 89,784 | $1.61M | 0.03% | +89,784 | New |
| Ameriprise Financial Inc | 97,280 | $1.74M | 0.00% | −188,070−65.9% | Reduced |
| Jain Global LLC | 101,695 | $1.82M | 0.04% | +101,695 | New |
| State of Wisconsin Investment Board | 103,353 | $1.85M | 0.00% | +1,581+1.6% | Added |
| Penserra Capital Management LLC | 109,542 | $1.96M | 0.03% | +109,542 | New |
| Palo Alto Investors LP | 110,719 | $1.98M | 0.38% | 00.0% | Unchanged |
| SummitTX Capital, L.P. | 112,040 | $2.01M | 0.09% | +112,040 | New |
| Exome Asset Management LLC | 118,017 | $2.11M | 1.89% | +118,017 | New |
| Sio Capital Management, LLC | 121,000 | $2.17M | 0.66% | +121,000 | New |
| Voya Investment Management LLC | 122,909 | $2.20M | 0.00% | −76,763−38.4% | Reduced |
| Susquehanna International Group, LLP | 123,260 | $2.21M | 0.00% | +17,215+16.2% | Added |
| Rhumbline Advisers | 124,550 | $2.23M | 0.00% | +3,302+2.7% | Added |
| Schonfeld Strategic Advisors LLC | 125,798 | $2.25M | 0.02% | +102,798+446.9% | Added |
| Birchview Capital, LP | 138,000 | $2.47M | 2.15% | −10,000−6.8% | Reduced |
| Rafferty Asset Management, LLC | 145,021 | $2.60M | 0.01% | −31,404−17.8% | Reduced |
| BNP Paribas Arbitrage, SA | 147,114 | $2.64M | 0.00% | −1,062,696−87.8% | Reduced |
| F/M Investments LLC | 147,465 | $2.64M | 0.11% | +36,307+32.7% | Added |
| EAM Investors, LLC | 150,286 | $2.69M | 0.47% | +150,286 | New |
| Trexquant Investment LP | 156,400 | $2.80M | 0.03% | −123,817−44.2% | Reduced |
| Swiss National Bank | 158,100 | $2.83M | 0.00% | +6,200+4.1% | Added |
| Tudor Investment Corp Et Al | 163,378 | $2.93M | 0.03% | +120,165+278.1% | Added |
| Twinbeech Capital LP | 171,949 | $3.08M | 0.06% | +161,780+1,590.9% | Added |
| Citigroup Inc | 176,246 | $3.16M | 0.00% | +39,090+28.5% | Added |
| Balyasny Asset Management LLC | 190,272 | $3.41M | 0.01% | +190,272 | New |
| Sphera Funds Management Ltd. | 200,000 | $3.58M | 0.88% | −20,700−9.4% | Reduced |
| Squarepoint Ops LLC | 217,024 | $3.89M | 0.01% | +199,468+1,136.2% | Added |
| Russell Investments Group, Ltd. | 224,936 | $4.03M | 0.01% | +59,007+35.6% | Added |
| Knott David M Jr | 228,000 | $4.09M | 1.93% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 233,942 | $4.19M | 0.00% | +17,079+7.9% | Added |
| Superstring Capital Management LP | 237,487 | $4.26M | 5.08% | +237,487 | New |
| Prudential Financial Inc | 243,641 | $4.37M | 0.01% | −725,500−74.9% | Reduced |
| Essex Investment Management Co LLC | 254,666 | $4.56M | 0.95% | +254,666 | New |
| Walleye Capital LLC | 269,138 | $4.82M | 0.05% | −158,092−37.0% | Reduced |
| Qube Research & Technologies Ltd | 292,991 | $5.25M | 0.01% | +244,954+509.9% | Added |
| Impax Asset Management Group plc | 300,000 | $5.38M | 0.03% | 00.0% | Unchanged |
| PDT Partners, LLC | 309,534 | $5.55M | 0.39% | +62,425+25.3% | Added |
| GW&K Investment Management, LLC | 321,162 | $5.75M | 0.05% | −7,015−2.1% | Reduced |
| Panagora Asset Management Inc | 335,959 | $6.02M | 0.03% | +797+0.2% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 338,850 | $6.07M | 0.01% | +85,228+33.6% | Added |
| Graham Capital Management, L.P. | 379,900 | $6.81M | 0.22% | +362,285+2,056.7% | Added |
| AQR Capital Management LLC | 399,310 | $7.16M | 0.01% | −24,714−5.8% | Reduced |
| Silverarc Capital Management, LLC | 408,849 | $7.33M | 1.53% | +131,484+47.4% | Added |
| Legal & General Group Plc | 412,932 | $7.40M | 0.00% | +333,969+422.9% | Added |
| Assenagon Asset Management S.A. | 413,514 | $7.41M | 0.01% | −116,999−22.1% | Reduced |
| Alliancebernstein L.P. | 418,597 | $7.50M | 0.00% | +347,967+492.7% | Added |
| Standard Life Aberdeen plc | 480,369 | $8.61M | 0.02% | +88,369+22.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 495,177 | $8.87M | 0.04% | +68,451+16.0% | Added |
| Ensign Peak Advisors, Inc | 498,734 | $8.94M | 0.02% | +498,734 | New |
| Citadel Advisors LLC | 524,335 | $9.40M | 0.01% | −54,801−9.5% | Reduced |
| Deutsche Bank AG | 525,771 | $9.42M | 0.00% | −6,260−1.2% | Reduced |
| Candriam Luxembourg S.C.A. | 534,072 | $9.57M | 0.06% | +534,072 | New |
| Lord, Abbett & Co. LLC | 564,161 | $10.1M | 0.04% | +564,161 | New |
| Invesco Ltd. | 565,927 | $10.1M | 0.00% | −293,015−34.1% | Reduced |
| JPMorgan Chase & Co | 615,295 | $11.0M | 0.00% | +3,637+0.6% | Added |
| Schroder Investment Management Group | 593,024 | $11.7M | 0.01% | +175,771+42.1% | Added |
| Federated Hermes, Inc. | 672,648 | $12.1M | 0.03% | +4,333+0.6% | Added |
| Charles Schwab Investment Management Inc | 684,543 | $12.3M | 0.00% | +22,940+3.5% | Added |
| UBS Group AG | 704,993 | $12.6M | 0.00% | −4,364−0.6% | Reduced |
| Pictet Asset Management Holding SA | 665,570 | $13.1M | 0.01% | −43,820−6.2% | Reduced |
| Loomis Sayles & Co L P | 748,152 | $13.4M | 0.02% | +748,152 | New |
| Two Sigma Investments, LP | 768,794 | $13.8M | 0.03% | +75,778+10.9% | Added |
| Northern Trust Corp | 808,687 | $14.5M | 0.00% | +54,292+7.2% | Added |
| Eversept Partners, LP | 816,254 | $14.6M | 1.66% | +325,958+66.5% | Added |
| Barclays PLC | 821,832 | $14.7M | 0.01% | +425,262+107.2% | Added |
| Jennison Associates LLC | 852,124 | $15.3M | 0.01% | +35,725+4.4% | Added |
| Jacobs Levy Equity Management, Inc | 863,088 | $15.5M | 0.06% | −1,311,125−60.3% | Reduced |
| Goldman Sachs Group Inc | 867,642 | $15.5M | 0.00% | −63,370−6.8% | Reduced |
| Bank of America Corp | 945,906 | $17.0M | 0.00% | −385,482−29.0% | Reduced |
| Parkman Healthcare Partners LLC | 954,071 | $17.1M | 2.03% | −163,721−14.6% | Reduced |
| Two Sigma Advisers, LP | 1,045,700 | $18.7M | 0.04% | +78,200+8.1% | Added |
| Affinity Asset Advisors, LLC | 1,070,000 | $19.2M | 3.00% | +870,000+435.0% | Added |
| FMR LLC | 1,081,702 | $19.4M | 0.00% | −38,314−3.4% | Reduced |
| Emerald Mutual Fund Advisers Trust | 1,121,886 | $20.1M | 1.43% | +20,112+1.8% | Added |
| Ra Capital Management, L.P. | 1,150,000 | $20.6M | 0.34% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 1,181,094 | $21.2M | 0.08% | +173,897+17.3% | Added |
| Nuveen, LLC | 1,203,644 | $21.6M | 0.01% | +1,203,644 | New |