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 |
|---|---|---|---|---|---|
| Aquatic Capital Management LLC | 64,762 | $1.16M | 0.03% | +32,795+102.6% | Added |
| Millennium Management LLC | 59,832 | $1.07M | 0.00% | −566,224−90.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 56,777 | $1.03M | 0.00% | +6,831+13.7% | Added |
| Oak Ridge Investments LLC | 54,070 | $968.9K | 0.08% | +1,471+2.8% | Added |
| Price T Rowe Associates Inc | 53,309 | $956.0K | 0.00% | +13,705+34.6% | Added |
| Intech Investment Management LLC | 53,194 | $953.2K | 0.01% | +20,718+63.8% | Added |
| Franklin Resources Inc | 52,836 | $946.8K | 0.00% | +16,598+45.8% | Added |
| XTX Topco Ltd | 52,202 | $935.5K | 0.05% | +23,069+79.2% | Added |
| HRT Financial LP | 49,371 | $884.0K | 0.01% | +34,966+242.7% | Added |
| MetLife Investment Management | 49,288 | $883.2K | 0.00% | +4,577+10.2% | Added |
| Man Group plc | 48,779 | $874.1K | 0.00% | −39,462−44.7% | Reduced |
| Fisher Asset Management, LLC | 43,182 | $773.8K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 41,489 | $743.5K | 0.00% | +14,151+51.8% | Added |
| Corebridge Financial, Inc. | 41,211 | $738.5K | 0.00% | +3,646+9.7% | Added |
| Atom Investors LP | 39,811 | $713.4K | 0.09% | +39,811 | New |
| Prelude Capital Management, LLC | 35,909 | $643.5K | 0.06% | +35,909 | New |
| Henshaw Capital LLC | 34,367 | $615.9K | 0.03% | +5,194+17.8% | Added |
| Ieq Capital, LLC | 33,323 | $597.1K | 0.00% | +12,574+60.6% | Added |
| Wellington Management Group LLP | 33,170 | $594.4K | 0.00% | −323−1.0% | Reduced |
| Legato Capital Management LLC | 32,731 | $586.5K | 0.08% | +32,731 | New |
| SEI Investments Co | 32,412 | $580.9K | 0.00% | +1,607+5.2% | Added |
| DekaBank Deutsche Girozentrale | 30,000 | $580.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 31,802 | $569.9K | 0.00% | +70.0% | Added |
| Artia Global Partners LP | 30,900 | $553.7K | 0.16% | +30,900 | New |
| Profund Advisors LLC | 30,278 | $542.6K | 0.02% | −3,803−11.2% | Reduced |
| HSBC Holdings PLC | 30,737 | $541.6K | 0.00% | +2,902+10.4% | Added |
| Public Employees Retirement System of Ohio | 26,094 | $467.6K | 0.00% | −76,662−74.6% | Reduced |
| Creative Planning | 25,103 | $449.8K | 0.00% | −357−1.4% | Reduced |
| Great West Life Assurance Co | 23,318 | $419.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 23,364 | $418.7K | 0.00% | +968+4.3% | Added |
| Bellevue Group AG | 23,100 | $414.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,956 | $411.4K | 0.00% | +2,987+15.0% | Added |
| New York State Common Retirement Fund | 22,914 | $410.6K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 22,828 | $409.1K | 0.00% | +322+1.4% | Added |
| ProShare Advisors LLC | 22,230 | $398.4K | 0.00% | −3,117−12.3% | Reduced |
| Teacher Retirement System of Texas | 21,915 | $392.7K | 0.00% | −1,020−4.4% | Reduced |
| Penn Capital Management Co Inc | 21,094 | $378.0K | 0.04% | +21,094 | New |
| State Board of Administration of Florida Retirement System | 20,785 | $372.5K | 0.00% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 20,046 | $359.2K | 0.10% | +20,046 | New |
| Harvest Investment Services, LLC | 20,026 | $358.9K | 0.10% | +20,026 | New |
| EntryPoint Capital, LLC | 19,148 | $343.1K | 0.16% | −1,452−7.0% | Reduced |
| CIBC World Markets Corp | 18,666 | $334.5K | 0.00% | +18,666 | New |
| Police & Firemen's Retirement System of New Jersey | 18,103 | $324.4K | 0.00% | +1,708+10.4% | Added |
| China Universal Asset Management Co., Ltd. | 17,800 | $319.0K | 0.03% | −406−2.2% | Reduced |
| Polar Asset Management Partners Inc. | 16,958 | $303.9K | 0.01% | +16,958 | New |
| Algert Global LLC | 16,167 | $289.7K | 0.01% | 00.0% | Unchanged |
| Diversified Trust Co | 15,959 | $286.0K | 0.01% | +1,258+8.6% | Added |
| Fox Run Management, L.L.C. | 15,396 | $275.9K | 0.04% | −10,312−40.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 15,325 | $274.6K | 0.02% | +15,325 | New |
| Semanteon Capital Management, LP | 15,006 | $268.9K | 0.15% | −69,777−82.3% | Reduced |
| 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 |
| Entropy Technologies, LP | 14,592 | $261.5K | 0.03% | +2,292+18.6% | Added |
| CWM, LLC | 13,964 | $250.0K | 0.00% | +4,558+48.5% | Added |
| E Fund Management Co., Ltd. | 13,553 | $242.9K | 0.01% | +1,072+8.6% | Added |
| Group One Trading, L.P. | 12,369 | $221.7K | 0.01% | −4,141−25.1% | Reduced |
| Cerity Partners LLC | 12,101 | $216.8K | 0.00% | +12,101 | New |
| Mariner, LLC | 11,764 | $210.8K | 0.00% | +557+5.0% | Added |
| Dark Forest Capital Management LP | 10,791 | $193.4K | 0.01% | +10,791 | New |
| Public Employees Retirement Association of Colorado | 10,796 | $193.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 10,541 | $188.9K | 0.00% | +78+0.7% | Added |
| Bridgefront Capital, LLC | 10,168 | $182.2K | 0.05% | +10,168 | New |
| Wealth Enhancement Advisory Services, LLC | 10,139 | $181.7K | 0.00% | +10,139 | New |
| Lazard Asset Management LLC | 9,918 | $177.0K | 0.00% | +4,201+73.5% | Added |
| Ameritas Investment Partners, Inc. | 8,510 | $152.5K | 0.01% | +605+7.7% | Added |
| Quadrant Capital Group LLC | 6,724 | $120.5K | 0.00% | +102+1.5% | Added |
| Shell Asset Management Co | 5,978 | $107.0K | 0.01% | −69−1.1% | Reduced |
| Royal Bank of Canada | 5,405 | $97.0K | 0.00% | −4,113−43.2% | Reduced |
| Nisa Investment Advisors, LLC | 4,249 | $76.1K | 0.00% | −636−13.0% | Reduced |
| Gen-Wealth Partners Inc | 4,210 | $75.4K | 0.03% | 00.0% | Unchanged |
| KBC Group NV | 4,187 | $75.0K | 0.00% | +4,187 | New |
| Quest Partners LLC | 3,591 | $64.4K | 0.01% | +47+1.3% | Added |
| Tower Research Capital LLC (TRC) | 3,524 | $63.2K | 0.00% | −17,843−83.5% | Reduced |
| Caitong International Asset Management Co., Ltd | 3,453 | $61.9K | 0.05% | +3,453 | New |
| Mirae Asset Global Investments Co., Ltd. | 2,969 | $58.4K | 0.00% | +108+3.8% | Added |
| Amalgamated Bank | 2,900 | $52.0K | 0.00% | +343+13.4% | Added |
| Aster Capital Management (DIFC) Ltd | 2,329 | $49.8K | 0.01% | +2,060+765.8% | Added |
| Mark Sheptoff Financial Planning, LLC | 2,400 | $43.0K | 0.02% | +2,400 | New |
| GF Fund Management Co. Ltd. | 2,198 | $39.4K | 0.00% | +395+21.9% | Added |
| Signaturefd, LLC | 1,706 | $30.6K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 1,451 | $26.0K | 0.00% | −910−38.5% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 1,448 | $26.0K | 0.00% | +1,448 | New |
| Lindbrook Capital, LLC | 1,164 | $20.9K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,079 | $19.3K | 0.00% | +10+0.9% | Added |
| SRS Capital Advisors, Inc. | 1,046 | $18.7K | 0.00% | +949+978.4% | Added |
| Jones Financial Companies LLLP | 722 | $14.2K | 0.00% | +722 | New |
| Coldstream Capital Management Inc | 791 | $14.2K | 0.00% | +791 | New |
| Smartleaf Asset Management LLC | 646 | $12.7K | 0.00% | +176+37.4% | Added |
| Comerica Bank | 664 | $11.9K | 0.00% | −372−35.9% | Reduced |
| Versant Capital Management, Inc | 590 | $10.6K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 586 | $10.5K | 0.00% | +383+188.7% | Added |
| Hollencrest Capital Management | 504 | $9.03K | 0.00% | +504 | New |
| NBC Securities, Inc. | 479 | $8.00K | 0.00% | +479 | New |
| Allworth Financial LP | 426 | $7.51K | 0.00% | −46−9.7% | Reduced |
| Optiver Holding B.V. | 404 | $7.24K | 0.00% | +404 | New |
| Parallel Advisors, LLC | 382 | $6.84K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 304 | $5.45K | 0.00% | +157+106.8% | Added |
| True Wealth Design, LLC | 288 | $5.16K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 258 | $5.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 235 | $4.21K | 0.00% | 00.0% | Unchanged |