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, Q3 2025
Institutional positions in Travere Therapeutics, Inc. as of Sep 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
- 238
- +28 vs. Q2 2025
- Shares held
- 100.8M
- +269.3K (+0.3%) vs. Q2 2025
- Total value
- $2.41B
- +$920.9M (+61.9%) vs. Q2 2025
- New holders
- 54
- 73 more added
- Sold out
- 26
- 80 more reduced
3 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Travere Therapeutics, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 10,599,660 | $253.3M | 0.12% | +1,058,390+11.1% | Added |
| BlackRock, Inc. | 8,100,461 | $193.6M | 0.00% | −68,490−0.8% | Reduced |
| Armistice Capital, LLC | 6,724,000 | $160.7M | 5.04% | −2,152,000−24.2% | Reduced |
| Vanguard Group Inc | 6,613,368 | $158.1M | 0.00% | +619,085+10.3% | Added |
| Macquarie Group Ltd | 4,984,333 | $119.1M | 0.14% | −113,149−2.2% | Reduced |
| Perceptive Advisors LLC | 3,794,615 | $90.7M | 2.62% | +2,960,363+354.9% | Added |
| Adage Capital Partners GP, L.L.C. | 3,552,000 | $84.9M | 0.13% | +768,000+27.6% | Added |
| State Street Corp | 3,217,839 | $76.9M | 0.00% | −265,337−7.6% | Reduced |
| FMR LLC | 2,894,148 | $69.2M | 0.00% | +1,826,375+171.0% | Added |
| Rock Springs Capital Management LP | 2,164,773 | $51.7M | 3.02% | +256,565+13.4% | Added |
| Emerald Advisers, LLC | 2,146,767 | $51.3M | 1.64% | +55,407+2.6% | Added |
| Geode Capital Management, LLC | 2,138,030 | $51.1M | 0.00% | +134,329+6.7% | Added |
| Renaissance Technologies LLC | 1,752,114 | $41.9M | 0.06% | −743,000−29.8% | Reduced |
| Stephens Investment Management Group LLC | 1,599,668 | $38.2M | 0.50% | +1,599,668 | New |
| Deutsche Bank AG | 1,599,295 | $38.2M | 0.01% | +1,082,747+209.6% | Added |
| Eversept Partners, LP | 1,417,204 | $33.9M | 2.59% | +102,171+7.8% | Added |
| Bank of America Corp | 1,398,930 | $33.4M | 0.00% | −222,463−13.7% | Reduced |
| Goldman Sachs Group Inc | 1,273,903 | $30.4M | 0.00% | −282,949−18.2% | Reduced |
| Wellington Management Group LLP | 1,201,469 | $28.7M | 0.01% | +1,166,460+3,331.9% | Added |
| Emerald Mutual Fund Advisers Trust | 1,200,942 | $28.7M | 1.48% | +59,514+5.2% | Added |
| Ra Capital Management, L.P. | 1,150,000 | $27.5M | 0.34% | 00.0% | Unchanged |
| Morgan Stanley | 1,117,037 | $26.7M | 0.00% | −451,507−28.8% | Reduced |
| Jennison Associates LLC | 1,084,350 | $25.9M | 0.02% | +312,828+40.5% | Added |
| Nuveen, LLC | 1,078,691 | $25.8M | 0.01% | −115,644−9.7% | Reduced |
| Standard Life Aberdeen plc | 967,385 | $23.1M | 0.04% | +70,791+7.9% | Added |
| Kynam Capital Management, LP | 949,727 | $22.7M | 1.69% | −590,964−38.4% | Reduced |
| Two Sigma Investments, LP | 928,998 | $22.2M | 0.03% | +10,285+1.1% | Added |
| Voloridge Investment Management, LLC | 883,672 | $21.1M | 0.07% | +139,018+18.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 857,899 | $20.5M | 0.06% | +172,388+25.1% | Added |
| Ensign Peak Advisors, Inc | 852,202 | $20.4M | 0.03% | −6,632−0.8% | Reduced |
| Charles Schwab Investment Management Inc | 848,356 | $20.3M | 0.00% | +77,060+10.0% | Added |
| Northern Trust Corp | 832,079 | $19.9M | 0.00% | +31,451+3.9% | Added |
| Driehaus Capital Management LLC | 707,460 | $16.9M | 0.12% | +707,460 | New |
| Tang Capital Management LLC | 700,000 | $16.7M | 0.64% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 696,700 | $16.7M | 0.03% | −361,000−34.1% | Reduced |
| Pictet Asset Management Holding SA | 684,384 | $16.5M | 0.02% | +88,703+14.9% | Added |
| D. E. Shaw & Co., Inc. | 663,252 | $15.9M | 0.01% | −467,498−41.3% | Reduced |
| Invesco Ltd. | 627,902 | $15.0M | 0.00% | +116,983+22.9% | Added |
| Marshall Wace, LLP | 590,051 | $14.1M | 0.02% | −152,674−20.6% | Reduced |
| Qube Research & Technologies Ltd | 571,997 | $13.7M | 0.02% | −32,131−5.3% | Reduced |
| Panagora Asset Management Inc | 569,695 | $13.6M | 0.05% | +137,674+31.9% | Added |
| BNP Paribas Arbitrage, SA | 565,597 | $13.5M | 0.01% | +390,564+223.1% | Added |
| Legal & General Group Plc | 520,592 | $12.4M | 0.00% | +10,164+2.0% | Added |
| Candriam Luxembourg S.C.A. | 512,681 | $12.3M | 0.06% | 00.0% | Unchanged |
| Affinity Asset Advisors, LLC | 500,000 | $11.9M | 1.11% | −470,000−48.5% | Reduced |
| JPMorgan Chase & Co | 493,841 | $11.8M | 0.00% | −277,989−36.0% | Reduced |
| UBS Group AG | 493,073 | $11.8M | 0.00% | −157,208−24.2% | Reduced |
| Impax Asset Management Group plc | 475,000 | $11.4M | 0.07% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 466,998 | $11.2M | 0.41% | +466,998 | New |
| Frazier Life Sciences Management, L.P. | 392,092 | $9.37M | 0.28% | −610,000−60.9% | Reduced |
| Barclays PLC | 349,002 | $8.34M | 0.00% | −179,524−34.0% | Reduced |
| Parkman Healthcare Partners LLC | 339,764 | $8.12M | 0.89% | −487,296−58.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 328,654 | $7.85M | 0.00% | +328,654 | New |
| Alliancebernstein L.P. | 322,115 | $7.70M | 0.00% | −21,746−6.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 318,146 | $7.60M | 0.03% | −417,105−56.7% | Reduced |
| Jump Financial, LLC | 315,065 | $7.53M | 0.10% | +315,065 | New |
| AQR Capital Management LLC | 313,377 | $7.49M | 0.00% | +85,284+37.4% | Added |
| PDT Partners, LLC | 281,458 | $6.73M | 0.42% | −68,119−19.5% | Reduced |
| Knott David M Jr | 260,000 | $6.21M | 2.60% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 237,243 | $5.67M | 0.00% | +6,098+2.6% | Added |
| Russell Investments Group, Ltd. | 222,257 | $5.31M | 0.01% | −15,463−6.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 213,918 | $5.11M | 0.01% | +86,336+67.7% | Added |
| Neuberger Berman Group LLC | 211,667 | $5.06M | 0.00% | +211,667 | New |
| F/M Investments LLC | 196,074 | $4.69M | 0.18% | +8,340+4.4% | Added |
| Voya Investment Management LLC | 194,854 | $4.66M | 0.00% | +27,133+16.2% | Added |
| Ikarian Capital, LLC | 190,781 | $4.56M | 1.03% | +190,781 | New |
| Hillsdale Investment Management Inc. | 178,400 | $4.26M | 0.13% | +15,000+9.2% | Added |
| First Trust Advisors LP | 172,430 | $4.12M | 0.00% | −66,615−27.9% | Reduced |
| Apis Capital Advisors, LLC | 166,000 | $3.97M | 0.88% | +166,000 | New |
| Swiss National Bank | 163,600 | $3.91M | 0.00% | +2,500+1.6% | Added |
| Essex Investment Management Co LLC | 161,988 | $3.87M | 0.59% | +161,988 | New |
| Exome Asset Management LLC | 156,917 | $3.75M | 2.48% | +3,639+2.4% | Added |
| Algert Global LLC | 153,648 | $3.67M | 0.06% | +26,460+20.8% | Added |
| ExodusPoint Capital Management, LP | 147,348 | $3.52M | 0.05% | +19,191+15.0% | Added |
| UBS Asset Management Americas Inc | 145,927 | $3.49M | 0.00% | −299,630−67.2% | Reduced |
| Prudential Financial Inc | 137,611 | $3.29M | 0.00% | −106,645−43.7% | Reduced |
| Lord, Abbett & Co. LLC | 135,919 | $3.25M | 0.01% | −173,311−56.0% | Reduced |
| Millennium Management LLC | 133,869 | $3.20M | 0.00% | −75,122−35.9% | Reduced |
| Rhumbline Advisers | 130,021 | $3.11M | 0.00% | −1,938−1.5% | Reduced |
| Lisanti Capital Growth, LLC | 129,512 | $3.10M | 0.76% | +129,512 | New |
| Royce & Associates LP | 123,250 | $2.95M | 0.03% | −257,747−67.7% | Reduced |
| Fred Alger Management, LLC | 122,029 | $2.92M | 0.01% | +122,029 | New |
| GW&K Investment Management, LLC | 117,869 | $2.82M | 0.02% | −164,631−58.3% | Reduced |
| Squarepoint Ops LLC | 114,477 | $2.74M | 0.01% | −364,917−76.1% | Reduced |
| Palo Alto Investors LP | 110,719 | $2.65M | 0.49% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 95,747 | $2.29M | 0.01% | −105,761−52.5% | Reduced |
| Cinctive Capital Management LP | 94,656 | $2.26M | 0.11% | +94,656 | New |
| Y-Intercept (Hong Kong) Ltd | 94,325 | $2.25M | 0.05% | +26,325+38.7% | Added |
| Assenagon Asset Management S.A. | 93,355 | $2.23M | 0.00% | −1,009,720−91.5% | Reduced |
| Rafferty Asset Management, LLC | 90,250 | $2.16M | 0.01% | −33,604−27.1% | Reduced |
| State of Wisconsin Investment Board | 89,443 | $2.14M | 0.00% | +18,884+26.8% | Added |
| Woodline Partners LP | 89,328 | $2.13M | 0.01% | −411,667−82.2% | Reduced |
| Rice Hall James & Associates, LLC | 84,097 | $2.01M | 0.11% | −9,515−10.2% | Reduced |
| Boothbay Fund Management, LLC | 81,825 | $1.96M | 0.05% | +81,825 | New |
| Penserra Capital Management LLC | 80,556 | $1.93M | 0.02% | +80,556 | New |
| California State Teachers Retirement System | 79,936 | $1.91M | 0.00% | +7,744+10.7% | Added |
| Price T Rowe Associates Inc | 79,444 | $1.90M | 0.00% | +8,072+11.3% | Added |
| Wells Fargo & Company | 74,683 | $1.78M | 0.00% | +5,863+8.5% | Added |
| Legato Capital Management LLC | 71,030 | $1.70M | 0.18% | +71,030 | New |
| Oak Ridge Investments LLC | 68,232 | $1.63M | 0.11% | +16,755+32.5% | Added |