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 |
|---|---|---|---|---|---|
| Oak Ridge Investments LLC | 51,477 | $761.9K | 0.05% | −2,593−4.8% | Reduced |
| MetLife Investment Management | 52,578 | $778.2K | 0.00% | +3,290+6.7% | Added |
| Dark Forest Capital Management LP | 53,258 | $788.2K | 0.03% | +42,467+393.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 54,525 | $806.8K | 0.00% | −2,252−4.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 56,323 | $833.6K | 0.01% | −69,475−55.2% | Reduced |
| Mackenzie Financial Corp | 60,303 | $892.5K | 0.00% | +60,303 | New |
| Citigroup Inc | 67,553 | $999.8K | 0.00% | −108,693−61.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 68,000 | $1.01M | 0.02% | +52,675+343.7% | Added |
| Wells Fargo & Company | 68,820 | $1.02M | 0.00% | +2,753+4.2% | Added |
| State of Wisconsin Investment Board | 70,559 | $1.04M | 0.00% | −32,794−31.7% | Reduced |
| Norges Bank | 71,000 | $1.05M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 71,372 | $1.06M | 0.00% | +18,063+33.9% | Added |
| California State Teachers Retirement System | 72,192 | $1.07M | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 72,344 | $1.07M | 0.01% | −84,056−53.7% | Reduced |
| Ameriprise Financial Inc | 73,661 | $1.09M | 0.00% | −23,619−24.3% | Reduced |
| Franklin Resources Inc | 76,511 | $1.13M | 0.00% | +23,675+44.8% | Added |
| SEI Investments Co | 80,142 | $1.19M | 0.00% | +47,730+147.3% | Added |
| Gsa Capital Partners LLP | 88,195 | $1.30M | 0.09% | +88,195 | New |
| Rice Hall James & Associates, LLC | 93,612 | $1.39M | 0.07% | +4,995+5.6% | Added |
| Capital Fund Management S.A. | 101,406 | $1.50M | 0.02% | +101,406 | New |
| Birchview Capital, LP | 103,000 | $1.52M | 1.51% | −35,000−25.4% | Reduced |
| Susquehanna International Group, LLP | 109,787 | $1.62M | 0.00% | −13,473−10.9% | Reduced |
| Palo Alto Investors LP | 110,719 | $1.64M | 0.35% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 110,807 | $1.64M | 0.02% | +21,023+23.4% | Added |
| Sio Capital Management, LLC | 122,210 | $1.81M | 0.73% | +1,210+1.0% | Added |
| Rafferty Asset Management, LLC | 123,854 | $1.83M | 0.01% | −21,167−14.6% | Reduced |
| Algert Global LLC | 127,188 | $1.88M | 0.04% | +111,021+686.7% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 127,582 | $1.89M | 0.00% | −211,268−62.3% | Reduced |
| ExodusPoint Capital Management, LP | 128,157 | $1.90M | 0.02% | +128,157 | New |
| Rhumbline Advisers | 131,959 | $1.95M | 0.00% | +7,409+5.9% | Added |
| Man Group plc | 139,044 | $2.06M | 0.00% | +90,265+185.0% | Added |
| Exome Asset Management LLC | 153,278 | $2.27M | 1.87% | +35,261+29.9% | Added |
| Swiss National Bank | 161,100 | $2.38M | 0.00% | +3,000+1.9% | Added |
| Hillsdale Investment Management Inc. | 163,400 | $2.42M | 0.09% | +163,400 | New |
| Voya Investment Management LLC | 167,721 | $2.48M | 0.00% | +44,812+36.5% | Added |
| Point72 Asset Management, L.P. | 167,896 | $2.48M | 0.01% | +167,896 | New |
| Hussman Strategic Advisors, Inc. | 168,000 | $2.49M | 0.57% | +168,000 | New |
| BNP Paribas Arbitrage, SA | 175,033 | $2.59M | 0.00% | +27,919+19.0% | Added |
| F/M Investments LLC | 187,734 | $2.78M | 0.10% | +40,269+27.3% | Added |
| Walleye Capital LLC | 191,867 | $2.84M | 0.03% | −77,271−28.7% | Reduced |
| Tudor Investment Corp Et Al | 201,508 | $2.98M | 0.02% | +38,130+23.3% | Added |
| Millennium Management LLC | 208,991 | $3.09M | 0.00% | +149,159+249.3% | Added |
| AQR Capital Management LLC | 228,093 | $3.38M | 0.00% | −171,217−42.9% | Reduced |
| Bank of New York Mellon Corp | 231,145 | $3.42M | 0.00% | −2,797−1.2% | Reduced |
| Russell Investments Group, Ltd. | 237,720 | $3.52M | 0.00% | +12,784+5.7% | Added |
| First Trust Advisors LP | 239,045 | $3.54M | 0.00% | +239,045 | New |
| Prudential Financial Inc | 244,256 | $3.61M | 0.00% | +615+0.3% | Added |
| Knott David M Jr | 260,000 | $3.85M | 1.74% | +32,000+14.0% | Added |
| Superstring Capital Management LP | 276,474 | $4.09M | 5.10% | +38,987+16.4% | Added |
| GW&K Investment Management, LLC | 282,500 | $4.18M | 0.04% | −38,662−12.0% | Reduced |
| Lord, Abbett & Co. LLC | 309,230 | $4.58M | 0.01% | −254,931−45.2% | Reduced |
| Sphera Funds Management Ltd. | 335,333 | $4.96M | 1.30% | +135,333+67.7% | Added |
| Alliancebernstein L.P. | 343,861 | $5.09M | 0.00% | −74,736−17.9% | Reduced |
| PDT Partners, LLC | 349,577 | $5.17M | 0.29% | +40,043+12.9% | Added |
| Vestal Point Capital, LP | 355,000 | $5.25M | 0.28% | +355,000 | New |
| Royce & Associates LP | 380,997 | $5.64M | 0.06% | +380,997 | New |
| Schroder Investment Management Group | 420,512 | $6.22M | 0.01% | −172,512−29.1% | Reduced |
| Panagora Asset Management Inc | 432,021 | $6.39M | 0.03% | +96,062+28.6% | Added |
| Loomis Sayles & Co L P | 439,341 | $6.50M | 0.01% | −308,811−41.3% | Reduced |
| UBS Asset Management Americas Inc | 445,557 | $6.59M | 0.00% | +378,960+569.0% | Added |
| Impax Asset Management Group plc | 475,000 | $7.03M | 0.04% | +175,000+58.3% | Added |
| Squarepoint Ops LLC | 479,394 | $7.10M | 0.02% | +262,370+120.9% | Added |
| Woodline Partners LP | 500,995 | $7.41M | 0.04% | −728,783−59.3% | Reduced |
| Legal & General Group Plc | 510,428 | $7.55M | 0.00% | +97,496+23.6% | Added |
| Invesco Ltd. | 510,919 | $7.56M | 0.00% | −55,008−9.7% | Reduced |
| Candriam Luxembourg S.C.A. | 512,681 | $7.59M | 0.04% | −21,391−4.0% | Reduced |
| Deutsche Bank AG | 516,548 | $7.64M | 0.00% | −9,223−1.8% | Reduced |
| Federated Hermes, Inc. | 527,538 | $7.81M | 0.01% | −145,110−21.6% | Reduced |
| Barclays PLC | 528,526 | $7.82M | 0.00% | −293,306−35.7% | Reduced |
| Pictet Asset Management Holding SA | 595,681 | $8.80M | 0.01% | −69,889−10.5% | Reduced |
| Qube Research & Technologies Ltd | 604,128 | $8.94M | 0.01% | +311,137+106.2% | Added |
| UBS Group AG | 650,281 | $9.62M | 0.00% | −54,712−7.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 685,511 | $10.1M | 0.04% | +190,334+38.4% | Added |
| Cubist Systematic Strategies, LLC | 699,182 | $10.3M | 0.11% | +699,182 | New |
| Tang Capital Management LLC | 700,000 | $10.4M | 0.52% | +700,000 | New |
| Citadel Advisors LLC | 711,257 | $10.5M | 0.01% | +186,922+35.6% | Added |
| Jacobs Levy Equity Management, Inc | 735,251 | $10.9M | 0.04% | −127,837−14.8% | Reduced |
| Marshall Wace, LLP | 742,725 | $11.0M | 0.01% | +742,725 | New |
| Voloridge Investment Management, LLC | 744,654 | $11.0M | 0.04% | −436,440−37.0% | Reduced |
| Charles Schwab Investment Management Inc | 771,296 | $11.4M | 0.00% | +86,753+12.7% | Added |
| Jennison Associates LLC | 771,522 | $11.4M | 0.01% | −80,602−9.5% | Reduced |
| JPMorgan Chase & Co | 771,830 | $11.4M | 0.00% | +156,535+25.4% | Added |
| Northern Trust Corp | 800,628 | $11.8M | 0.00% | −8,059−1.0% | Reduced |
| Parkman Healthcare Partners LLC | 827,060 | $12.2M | 1.42% | −127,011−13.3% | Reduced |
| Perceptive Advisors LLC | 834,252 | $12.3M | 0.46% | +834,252 | New |
| Ensign Peak Advisors, Inc | 858,834 | $12.7M | 0.02% | +360,100+72.2% | Added |
| Standard Life Aberdeen plc | 896,594 | $13.3M | 0.02% | +416,225+86.6% | Added |
| Two Sigma Investments, LP | 918,713 | $13.6M | 0.02% | +149,919+19.5% | Added |
| Affinity Asset Advisors, LLC | 970,000 | $14.4M | 2.12% | −100,000−9.3% | Reduced |
| Frazier Life Sciences Management, L.P. | 1,002,092 | $14.8M | 0.59% | +1,002,092 | New |
| Two Sigma Advisers, LP | 1,057,700 | $15.7M | 0.03% | +12,000+1.1% | Added |
| FMR LLC | 1,067,773 | $15.8M | 0.00% | −13,929−1.3% | Reduced |
| Assenagon Asset Management S.A. | 1,103,075 | $16.3M | 0.03% | +689,561+166.8% | Added |
| D. E. Shaw & Co., Inc. | 1,130,750 | $16.7M | 0.02% | −582,842−34.0% | Reduced |
| Emerald Mutual Fund Advisers Trust | 1,141,428 | $16.9M | 1.03% | +19,542+1.7% | Added |
| Ra Capital Management, L.P. | 1,150,000 | $17.0M | 0.29% | 00.0% | Unchanged |
| Nuveen, LLC | 1,194,335 | $17.7M | 0.00% | −9,309−0.8% | Reduced |
| Eversept Partners, LP | 1,315,033 | $19.5M | 1.96% | +498,779+61.1% | Added |
| Kynam Capital Management, LP | 1,540,691 | $22.8M | 2.45% | −262,059−14.5% | Reduced |
| Goldman Sachs Group Inc | 1,556,852 | $23.0M | 0.00% | +689,210+79.4% | Added |