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 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,568,544 | $23.2M | 0.00% | −73,517−4.5% | Reduced |
| Bank of America Corp | 1,621,393 | $24.0M | 0.00% | +675,487+71.4% | Added |
| Rock Springs Capital Management LP | 1,908,208 | $28.2M | 1.76% | −1,012,988−34.7% | Reduced |
| Geode Capital Management, LLC | 2,003,701 | $29.7M | 0.00% | +27,040+1.4% | Added |
| Emerald Advisers, LLC | 2,091,360 | $31.0M | 1.13% | +14,187+0.7% | Added |
| Renaissance Technologies LLC | 2,495,114 | $36.9M | 0.05% | −207,700−7.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 2,784,000 | $41.2M | 0.07% | +599,102+27.4% | Added |
| State Street Corp | 3,483,176 | $51.6M | 0.00% | −163,539−4.5% | Reduced |
| Macquarie Group Ltd | 5,097,482 | $75.4M | 0.09% | +300,168+6.3% | Added |
| Vanguard Group Inc | 5,994,283 | $88.7M | 0.00% | +980,263+19.6% | Added |
| BlackRock, Inc. | 8,168,951 | $120.9M | 0.00% | −21,593−0.3% | Reduced |
| Armistice Capital, LLC | 8,876,000 | $131.4M | 4.98% | +4,0000.0% | Added |
| Janus Henderson Group PLC | 9,541,270 | $141.2M | 0.07% | +2,012,648+26.7% | Added |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −2,767,693−100.0% | Sold out |
| Viking Global Investors LPSuperinvestorViking Global Investors | 0 | $0 | 0.00% | −2,601,922−100.0% | Sold out |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −408,849−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −379,900−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −254,666−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −190,272−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −150,286−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −112,040−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −109,542−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −101,695−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −73,454−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −72,018−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −64,762−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −52,202−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −49,371−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −41,211−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −33,323−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −32,731−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −26,094−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −20,026−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −16,958−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −15,396−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −15,006−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −14,592−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −12,369−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −12,101−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −10,168−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −10,139−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −6,724−100.0% | Sold out |
| Gen-Wealth Partners Inc | 0 | $0 | 0.00% | −4,210−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −3,453−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −2,329−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −1,448−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −1,046−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −722−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −791−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −504−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −288−100.0% | Sold out |
| Trivant Custom Portfolio Group, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Private Wealth Asset Management, LLC | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| WPG Advisers, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |