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, Q2 2025
Institutional positions in Travere Therapeutics, Inc. as of Jun 30, 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
- 213
- −4 vs. Q1 2025
- Shares held
- 100.6M
- +2.48M (+2.5%) vs. Q1 2025
- Total value
- $1.49B
- −$284.8M (−16.1%) vs. Q1 2025
- New holders
- 41
- 76 more added
- Sold out
- 45
- 70 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Travere Therapeutics, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 9,541,270 | $141.2M | 0.07% | +2,012,648+26.7% | Added |
| Armistice Capital, LLC | 8,876,000 | $131.4M | 4.98% | +4,0000.0% | Added |
| BlackRock, Inc. | 8,168,951 | $120.9M | 0.00% | −21,593−0.3% | Reduced |
| Vanguard Group Inc | 5,994,283 | $88.7M | 0.00% | +980,263+19.6% | Added |
| Macquarie Group Ltd | 5,097,482 | $75.4M | 0.09% | +300,168+6.3% | Added |
| State Street Corp | 3,483,176 | $51.6M | 0.00% | −163,539−4.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 2,784,000 | $41.2M | 0.07% | +599,102+27.4% | Added |
| Renaissance Technologies LLC | 2,495,114 | $36.9M | 0.05% | −207,700−7.7% | Reduced |
| Emerald Advisers, LLC | 2,091,360 | $31.0M | 1.13% | +14,187+0.7% | Added |
| Geode Capital Management, LLC | 2,003,701 | $29.7M | 0.00% | +27,040+1.4% | Added |
| Rock Springs Capital Management LP | 1,908,208 | $28.2M | 1.76% | −1,012,988−34.7% | Reduced |
| Bank of America Corp | 1,621,393 | $24.0M | 0.00% | +675,487+71.4% | Added |
| Morgan Stanley | 1,568,544 | $23.2M | 0.00% | −73,517−4.5% | Reduced |
| Goldman Sachs Group Inc | 1,556,852 | $23.0M | 0.00% | +689,210+79.4% | Added |
| Kynam Capital Management, LP | 1,540,691 | $22.8M | 2.45% | −262,059−14.5% | Reduced |
| Eversept Partners, LP | 1,315,033 | $19.5M | 1.96% | +498,779+61.1% | Added |
| Nuveen, LLC | 1,194,335 | $17.7M | 0.00% | −9,309−0.8% | Reduced |
| Ra Capital Management, L.P. | 1,150,000 | $17.0M | 0.29% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 1,141,428 | $16.9M | 1.03% | +19,542+1.7% | Added |
| D. E. Shaw & Co., Inc. | 1,130,750 | $16.7M | 0.02% | −582,842−34.0% | Reduced |
| Assenagon Asset Management S.A. | 1,103,075 | $16.3M | 0.03% | +689,561+166.8% | Added |
| FMR LLC | 1,067,773 | $15.8M | 0.00% | −13,929−1.3% | Reduced |
| Two Sigma Advisers, LP | 1,057,700 | $15.7M | 0.03% | +12,000+1.1% | Added |
| Frazier Life Sciences Management, L.P. | 1,002,092 | $14.8M | 0.59% | +1,002,092 | New |
| Affinity Asset Advisors, LLC | 970,000 | $14.4M | 2.12% | −100,000−9.3% | Reduced |
| Two Sigma Investments, LP | 918,713 | $13.6M | 0.02% | +149,919+19.5% | Added |
| Standard Life Aberdeen plc | 896,594 | $13.3M | 0.02% | +416,225+86.6% | Added |
| Ensign Peak Advisors, Inc | 858,834 | $12.7M | 0.02% | +360,100+72.2% | Added |
| Perceptive Advisors LLC | 834,252 | $12.3M | 0.46% | +834,252 | New |
| Parkman Healthcare Partners LLC | 827,060 | $12.2M | 1.42% | −127,011−13.3% | Reduced |
| Northern Trust Corp | 800,628 | $11.8M | 0.00% | −8,059−1.0% | Reduced |
| JPMorgan Chase & Co | 771,830 | $11.4M | 0.00% | +156,535+25.4% | Added |
| Jennison Associates LLC | 771,522 | $11.4M | 0.01% | −80,602−9.5% | Reduced |
| Charles Schwab Investment Management Inc | 771,296 | $11.4M | 0.00% | +86,753+12.7% | Added |
| Voloridge Investment Management, LLC | 744,654 | $11.0M | 0.04% | −436,440−37.0% | Reduced |
| Marshall Wace, LLP | 742,725 | $11.0M | 0.01% | +742,725 | New |
| Jacobs Levy Equity Management, Inc | 735,251 | $10.9M | 0.04% | −127,837−14.8% | Reduced |
| Citadel Advisors LLC | 711,257 | $10.5M | 0.01% | +186,922+35.6% | Added |
| Tang Capital Management LLC | 700,000 | $10.4M | 0.52% | +700,000 | New |
| Cubist Systematic Strategies, LLC | 699,182 | $10.3M | 0.11% | +699,182 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 685,511 | $10.1M | 0.04% | +190,334+38.4% | Added |
| UBS Group AG | 650,281 | $9.62M | 0.00% | −54,712−7.8% | Reduced |
| Qube Research & Technologies Ltd | 604,128 | $8.94M | 0.01% | +311,137+106.2% | Added |
| Pictet Asset Management Holding SA | 595,681 | $8.80M | 0.01% | −69,889−10.5% | Reduced |
| Barclays PLC | 528,526 | $7.82M | 0.00% | −293,306−35.7% | Reduced |
| Federated Hermes, Inc. | 527,538 | $7.81M | 0.01% | −145,110−21.6% | Reduced |
| Deutsche Bank AG | 516,548 | $7.64M | 0.00% | −9,223−1.8% | Reduced |
| Candriam Luxembourg S.C.A. | 512,681 | $7.59M | 0.04% | −21,391−4.0% | Reduced |
| Invesco Ltd. | 510,919 | $7.56M | 0.00% | −55,008−9.7% | Reduced |
| Legal & General Group Plc | 510,428 | $7.55M | 0.00% | +97,496+23.6% | Added |
| Woodline Partners LP | 500,995 | $7.41M | 0.04% | −728,783−59.3% | Reduced |
| Squarepoint Ops LLC | 479,394 | $7.10M | 0.02% | +262,370+120.9% | Added |
| Impax Asset Management Group plc | 475,000 | $7.03M | 0.04% | +175,000+58.3% | Added |
| UBS Asset Management Americas Inc | 445,557 | $6.59M | 0.00% | +378,960+569.0% | Added |
| Loomis Sayles & Co L P | 439,341 | $6.50M | 0.01% | −308,811−41.3% | Reduced |
| Panagora Asset Management Inc | 432,021 | $6.39M | 0.03% | +96,062+28.6% | Added |
| Schroder Investment Management Group | 420,512 | $6.22M | 0.01% | −172,512−29.1% | Reduced |
| Royce & Associates LP | 380,997 | $5.64M | 0.06% | +380,997 | New |
| Vestal Point Capital, LP | 355,000 | $5.25M | 0.28% | +355,000 | New |
| PDT Partners, LLC | 349,577 | $5.17M | 0.29% | +40,043+12.9% | Added |
| Alliancebernstein L.P. | 343,861 | $5.09M | 0.00% | −74,736−17.9% | Reduced |
| Sphera Funds Management Ltd. | 335,333 | $4.96M | 1.30% | +135,333+67.7% | Added |
| Lord, Abbett & Co. LLC | 309,230 | $4.58M | 0.01% | −254,931−45.2% | Reduced |
| GW&K Investment Management, LLC | 282,500 | $4.18M | 0.04% | −38,662−12.0% | Reduced |
| Superstring Capital Management LP | 276,474 | $4.09M | 5.10% | +38,987+16.4% | Added |
| Knott David M Jr | 260,000 | $3.85M | 1.74% | +32,000+14.0% | Added |
| Prudential Financial Inc | 244,256 | $3.61M | 0.00% | +615+0.3% | Added |
| First Trust Advisors LP | 239,045 | $3.54M | 0.00% | +239,045 | New |
| Russell Investments Group, Ltd. | 237,720 | $3.52M | 0.00% | +12,784+5.7% | Added |
| Bank of New York Mellon Corp | 231,145 | $3.42M | 0.00% | −2,797−1.2% | Reduced |
| AQR Capital Management LLC | 228,093 | $3.38M | 0.00% | −171,217−42.9% | Reduced |
| Millennium Management LLC | 208,991 | $3.09M | 0.00% | +149,159+249.3% | Added |
| Tudor Investment Corp Et Al | 201,508 | $2.98M | 0.02% | +38,130+23.3% | Added |
| Walleye Capital LLC | 191,867 | $2.84M | 0.03% | −77,271−28.7% | Reduced |
| F/M Investments LLC | 187,734 | $2.78M | 0.10% | +40,269+27.3% | Added |
| BNP Paribas Arbitrage, SA | 175,033 | $2.59M | 0.00% | +27,919+19.0% | Added |
| Hussman Strategic Advisors, Inc. | 168,000 | $2.49M | 0.57% | +168,000 | New |
| Point72 Asset Management, L.P. | 167,896 | $2.48M | 0.01% | +167,896 | New |
| Voya Investment Management LLC | 167,721 | $2.48M | 0.00% | +44,812+36.5% | Added |
| Hillsdale Investment Management Inc. | 163,400 | $2.42M | 0.09% | +163,400 | New |
| Swiss National Bank | 161,100 | $2.38M | 0.00% | +3,000+1.9% | Added |
| Exome Asset Management LLC | 153,278 | $2.27M | 1.87% | +35,261+29.9% | Added |
| Man Group plc | 139,044 | $2.06M | 0.00% | +90,265+185.0% | Added |
| Rhumbline Advisers | 131,959 | $1.95M | 0.00% | +7,409+5.9% | Added |
| ExodusPoint Capital Management, LP | 128,157 | $1.90M | 0.02% | +128,157 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 127,582 | $1.89M | 0.00% | −211,268−62.3% | Reduced |
| Algert Global LLC | 127,188 | $1.88M | 0.04% | +111,021+686.7% | Added |
| Rafferty Asset Management, LLC | 123,854 | $1.83M | 0.01% | −21,167−14.6% | Reduced |
| Sio Capital Management, LLC | 122,210 | $1.81M | 0.73% | +1,210+1.0% | Added |
| Engineers Gate Manager LP | 110,807 | $1.64M | 0.02% | +21,023+23.4% | Added |
| Palo Alto Investors LP | 110,719 | $1.64M | 0.35% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 109,787 | $1.62M | 0.00% | −13,473−10.9% | Reduced |
| Birchview Capital, LP | 103,000 | $1.52M | 1.51% | −35,000−25.4% | Reduced |
| Capital Fund Management S.A. | 101,406 | $1.50M | 0.02% | +101,406 | New |
| Rice Hall James & Associates, LLC | 93,612 | $1.39M | 0.07% | +4,995+5.6% | Added |
| Gsa Capital Partners LLP | 88,195 | $1.30M | 0.09% | +88,195 | New |
| SEI Investments Co | 80,142 | $1.19M | 0.00% | +47,730+147.3% | Added |
| Franklin Resources Inc | 76,511 | $1.13M | 0.00% | +23,675+44.8% | Added |
| Ameriprise Financial Inc | 73,661 | $1.09M | 0.00% | −23,619−24.3% | Reduced |
| Trexquant Investment LP | 72,344 | $1.07M | 0.01% | −84,056−53.7% | Reduced |