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 |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | −1−14.3% | Reduced |
| Twin Peaks Wealth Advisors, LLC | 1 | $17 | 0.00% | +1 | New |
| Toronto Dominion Bank | 3 | $44 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5 | $74 | 0.00% | +5 | New |
| Farther Finance Advisors, LLC | 11 | $163 | 0.00% | 00.0% | Unchanged |
| American National Bank | 15 | $222 | 0.00% | +15 | New |
| EverSource Wealth Advisors, LLC | 33 | $489 | 0.00% | −271−89.1% | Reduced |
| UMA Financial Services, Inc. | 34 | $504 | 0.00% | +34 | New |
| Elequin Capital LP | 50 | $740 | 0.00% | +50 | New |
| Advisor Group Holdings, Inc. | 53 | $784 | 0.00% | +30+130.4% | Added |
| IFP Advisors, Inc | 0 | $903 | 0.00% | −17−100.0% | Reduced |
| Capital Advisors, Ltd. LLC | 34 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 71 | $1.05K | 0.00% | +11+18.3% | Added |
| SBI Securities Co., Ltd. | 111 | $1.64K | 0.00% | +28+33.7% | Added |
| Rothschild Investment LLC | 200 | $2.96K | 0.00% | +50+33.3% | Added |
| Bessemer Group Inc | 206 | $3.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 204 | $3.02K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 235 | $3.48K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 258 | $4.00K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 290 | $4.29K | 0.00% | +290 | New |
| Sterling Capital Management LLC | 351 | $5.20K | 0.00% | −1,100−75.8% | Reduced |
| Smartleaf Asset Management LLC | 370 | $5.46K | 0.00% | −276−42.7% | Reduced |
| Parallel Advisors, LLC | 382 | $5.65K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 392 | $5.81K | 0.00% | −272−41.0% | Reduced |
| Allworth Financial LP | 400 | $5.92K | 0.00% | −26−6.1% | Reduced |
| GAMMA Investing LLC | 444 | $6.57K | 0.00% | −142−24.2% | Reduced |
| Royal Bank of Canada | 474 | $7.00K | 0.00% | −4,931−91.2% | Reduced |
| NBC Securities, Inc. | 479 | $7.00K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 550 | $8.14K | 0.00% | +146+36.1% | Added |
| Versant Capital Management, Inc | 562 | $8.32K | 0.00% | −28−4.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 684 | $10.0K | 0.00% | +684 | New |
| Essential Partners LLC | 677 | $10.0K | 0.00% | +677 | New |
| Huntington National Bank | 1,056 | $15.6K | 0.00% | −23−2.1% | Reduced |
| Signaturefd, LLC | 1,706 | $25.2K | 0.00% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 2,198 | $32.5K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 2,260 | $33.4K | 0.00% | +2,260 | New |
| Mark Sheptoff Financial Planning, LLC | 2,400 | $35.5K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 2,900 | $43.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,139 | $46.0K | 0.00% | −10,825−77.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 3,431 | $50.8K | 0.00% | +462+15.6% | Added |
| Nisa Investment Advisors, LLC | 4,156 | $61.5K | 0.00% | −93−2.2% | Reduced |
| KBC Group NV | 4,187 | $62.0K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 4,936 | $73.1K | 0.01% | +4,936 | New |
| Skopos Labs, Inc. | 5,365 | $79.4K | 0.01% | +5,365 | New |
| Lazard Asset Management LLC | 5,461 | $80.0K | 0.00% | −4,457−44.9% | Reduced |
| Shell Asset Management Co | 5,398 | $80.0K | 0.00% | −580−9.7% | Reduced |
| Quarry LP | 7,000 | $103.6K | 0.02% | −8,000−53.3% | Reduced |
| Ameritas Investment Partners, Inc. | 8,510 | $125.9K | 0.00% | 00.0% | Unchanged |
| Atria Investments LLC | 10,417 | $154.2K | 0.00% | +10,417 | New |
| Gallagher Fiduciary Advisors, LLC | 10,463 | $154.9K | 0.01% | +10,463 | New |
| Corton Capital Inc. | 10,732 | $158.8K | 0.18% | +10,732 | New |
| Public Employees Retirement Association of Colorado | 10,796 | $160.0K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Corp | 10,863 | $160.8K | 0.00% | −7,803−41.8% | Reduced |
| Mariner, LLC | 11,128 | $164.7K | 0.00% | −636−5.4% | Reduced |
| Farallon Capital Management, L.L.C. | 12,000 | $177.6K | 0.00% | +12,000 | New |
| Quantinno Capital Management LP | 13,371 | $197.9K | 0.00% | +13,371 | New |
| HSBC Holdings PLC | 13,308 | $198.6K | 0.00% | −17,429−56.7% | Reduced |
| E Fund Management Co., Ltd. | 13,789 | $204.1K | 0.01% | +236+1.7% | Added |
| Advent Capital Management | 14,000 | $207.2K | 0.00% | +14,000 | New |
| Militia Capital Partners, LP | 15,400 | $227.9K | 0.11% | +15,400 | New |
| Campbell & CO Investment Adviser LLC | 16,316 | $241.5K | 0.02% | +16,316 | New |
| Aigen Investment Management, LP | 16,789 | $248.5K | 0.03% | +16,789 | New |
| China Universal Asset Management Co., Ltd. | 17,836 | $264.0K | 0.02% | +36+0.2% | Added |
| Bellevue Group AG | 18,303 | $270.9K | 0.01% | −4,797−20.8% | Reduced |
| EntryPoint Capital, LLC | 18,438 | $272.9K | 0.14% | −710−3.7% | Reduced |
| Penn Capital Management Co Inc | 19,324 | $286.0K | 0.02% | −1,770−8.4% | Reduced |
| KLP Kapitalforvaltning AS | 19,500 | $288.6K | 0.00% | +4,500+30.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 19,764 | $292.5K | 0.00% | +1,661+9.2% | Added |
| Point72 (DIFC) Ltd | 19,767 | $292.6K | 0.02% | +19,767 | New |
| Mach-1 Financial Group, Inc. | 20,313 | $300.6K | 0.09% | +20,313 | New |
| State Board of Administration of Florida Retirement System | 20,785 | $307.6K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 21,394 | $316.6K | 0.00% | −836−3.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 21,659 | $320.6K | 0.01% | +21,659 | New |
| Teacher Retirement System of Texas | 22,688 | $335.8K | 0.00% | +773+3.5% | Added |
| Diversified Trust Co | 22,899 | $338.9K | 0.01% | +6,940+43.5% | Added |
| Great West Life Assurance Co | 23,318 | $346.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 24,589 | $363.9K | 0.00% | +1,225+5.2% | Added |
| Victory Capital Management Inc | 24,649 | $364.8K | 0.00% | +14,108+133.8% | Added |
| Tower Research Capital LLC (TRC) | 24,998 | $370.0K | 0.01% | +21,474+609.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,728 | $380.8K | 0.00% | +2,772+12.1% | Added |
| Profund Advisors LLC | 26,253 | $388.5K | 0.01% | −4,025−13.3% | Reduced |
| New York State Common Retirement Fund | 27,814 | $411.6K | 0.00% | +4,900+21.4% | Added |
| S&CO Inc | 28,000 | $414.0K | 0.03% | +28,000 | New |
| Cresset Asset Management, LLC | 28,875 | $427.4K | 0.00% | +6,047+26.5% | Added |
| US Bancorp | 28,996 | $429.1K | 0.00% | −2,806−8.8% | Reduced |
| Virtus Investment Advisers, Inc. | 29,745 | $440.2K | 0.15% | +9,699+48.4% | Added |
| DekaBank Deutsche Girozentrale | 30,000 | $444.0K | 0.00% | 00.0% | Unchanged |
| Artia Global Partners LP | 30,900 | $457.3K | 0.12% | 00.0% | Unchanged |
| Creative Planning | 31,627 | $468.1K | 0.00% | +6,524+26.0% | Added |
| SG Americas Securities, LLC | 31,926 | $473.0K | 0.00% | +31,926 | New |
| Henshaw Capital LLC | 34,367 | $508.6K | 0.02% | 00.0% | Unchanged |
| Wellington Management Group LLP | 35,009 | $518.1K | 0.00% | +1,839+5.5% | Added |
| Quest Partners LLC | 35,250 | $521.7K | 0.05% | +31,659+881.6% | Added |
| Atom Investors LP | 36,367 | $538.2K | 0.05% | −3,444−8.7% | Reduced |
| Intech Investment Management LLC | 38,997 | $577.2K | 0.01% | −14,197−26.7% | Reduced |
| Fisher Asset Management, LLC | 43,182 | $639.1K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 44,102 | $652.7K | 0.00% | +2,613+6.3% | Added |
| Twinbeech Capital LP | 46,730 | $691.6K | 0.02% | −125,219−72.8% | Reduced |
| Alps Advisors Inc | 47,948 | $709.6K | 0.00% | +47,948 | New |
| Prelude Capital Management, LLC | 49,057 | $726.0K | 0.07% | +13,148+36.6% | Added |