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 |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 27,542 | $658.3K | 0.01% | −11,455−29.4% | Reduced |
| Henshaw Capital LLC | 27,618 | $660.1K | 0.02% | −6,749−19.6% | Reduced |
| Gotham Asset Management, LLC | 27,743 | $663.1K | 0.00% | +27,743 | New |
| New York State Common Retirement Fund | 27,814 | $664.8K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 28,483 | $680.7K | 0.03% | −24,775−46.5% | Reduced |
| Cresset Asset Management, LLC | 28,875 | $690.1K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 29,727 | $710.5K | 0.00% | −109,317−78.6% | Reduced |
| Virtus Investment Advisers, Inc. | 29,745 | $710.9K | 0.20% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 30,000 | $719.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 30,635 | $732.0K | 0.01% | +30,635 | New |
| Artia Global Partners LP | 30,900 | $738.5K | 0.13% | 00.0% | Unchanged |
| Jain Global LLC | 32,117 | $767.6K | 0.01% | +32,117 | New |
| Franklin Resources Inc | 34,724 | $829.9K | 0.00% | −41,787−54.6% | Reduced |
| Creative Planning | 36,807 | $879.7K | 0.00% | +5,180+16.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 36,810 | $879.8K | 0.03% | +15,151+70.0% | Added |
| Fisher Asset Management, LLC | 39,341 | $940.2K | 0.00% | −3,841−8.9% | Reduced |
| Engineers Gate Manager LP | 39,690 | $948.6K | 0.01% | −71,117−64.2% | Reduced |
| Capital Fund Management S.A. | 41,512 | $992.1K | 0.01% | −59,894−59.1% | Reduced |
| Hussman Strategic Advisors, Inc. | 42,000 | $1.00M | 0.22% | −126,000−75.0% | Reduced |
| Brevan Howard Capital Management LP | 42,505 | $1.02M | 0.01% | +42,505 | New |
| Birchview Capital, LP | 43,060 | $1.03M | 0.78% | −59,940−58.2% | Reduced |
| SG Americas Securities, LLC | 43,950 | $1.05M | 0.00% | +12,024+37.7% | Added |
| Manufacturers Life Insurance Company, The | 44,629 | $1.07M | 0.00% | +527+1.2% | Added |
| Victory Capital Management Inc | 45,535 | $1.09M | 0.00% | +20,886+84.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 45,573 | $1.09M | 0.00% | −8,952−16.4% | Reduced |
| Prelude Capital Management, LLC | 46,407 | $1.11M | 0.09% | −2,650−5.4% | Reduced |
| Alps Advisors Inc | 47,243 | $1.13M | 0.01% | −705−1.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 48,191 | $1.15M | 0.09% | +31,875+195.4% | Added |
| SEI Investments Co | 49,432 | $1.18M | 0.00% | −30,710−38.3% | Reduced |
| Mackenzie Financial Corp | 50,370 | $1.20M | 0.00% | −9,933−16.5% | Reduced |
| Simplex Trading, LLC | 51,241 | $1.22M | 0.03% | +51,241 | New |
| MetLife Investment Management | 52,578 | $1.26M | 0.01% | 00.0% | Unchanged |
| Superstring Capital Management LP | 53,627 | $1.28M | 1.26% | −222,847−80.6% | Reduced |
| S&CO Inc | 56,000 | $1.34M | 0.08% | +28,000+100.0% | Added |
| Citadel Advisors LLC | 59,753 | $1.43M | 0.00% | −651,504−91.6% | Reduced |
| Caption Management, LLC | 60,193 | $1.44M | 0.08% | +60,193 | New |
| Schroder Investment Management Group | 62,293 | $1.50M | 0.00% | −358,219−85.2% | Reduced |
| Walleye Capital LLC | 65,141 | $1.56M | 0.01% | −126,726−66.0% | Reduced |
| Oak Ridge Investments LLC | 68,232 | $1.63M | 0.11% | +16,755+32.5% | Added |
| Legato Capital Management LLC | 71,030 | $1.70M | 0.18% | +71,030 | New |
| Wells Fargo & Company | 74,683 | $1.78M | 0.00% | +5,863+8.5% | Added |
| Price T Rowe Associates Inc | 79,444 | $1.90M | 0.00% | +8,072+11.3% | Added |
| California State Teachers Retirement System | 79,936 | $1.91M | 0.00% | +7,744+10.7% | Added |
| Penserra Capital Management LLC | 80,556 | $1.93M | 0.02% | +80,556 | New |
| Boothbay Fund Management, LLC | 81,825 | $1.96M | 0.05% | +81,825 | New |
| Rice Hall James & Associates, LLC | 84,097 | $2.01M | 0.11% | −9,515−10.2% | Reduced |
| Woodline Partners LP | 89,328 | $2.13M | 0.01% | −411,667−82.2% | Reduced |
| State of Wisconsin Investment Board | 89,443 | $2.14M | 0.00% | +18,884+26.8% | Added |
| Rafferty Asset Management, LLC | 90,250 | $2.16M | 0.01% | −33,604−27.1% | Reduced |
| Assenagon Asset Management S.A. | 93,355 | $2.23M | 0.00% | −1,009,720−91.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 94,325 | $2.25M | 0.05% | +26,325+38.7% | Added |
| Cinctive Capital Management LP | 94,656 | $2.26M | 0.11% | +94,656 | New |
| Tudor Investment Corp Et Al | 95,747 | $2.29M | 0.01% | −105,761−52.5% | Reduced |
| Palo Alto Investors LP | 110,719 | $2.65M | 0.49% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 114,477 | $2.74M | 0.01% | −364,917−76.1% | Reduced |
| GW&K Investment Management, LLC | 117,869 | $2.82M | 0.02% | −164,631−58.3% | Reduced |
| Fred Alger Management, LLC | 122,029 | $2.92M | 0.01% | +122,029 | New |
| Royce & Associates LP | 123,250 | $2.95M | 0.03% | −257,747−67.7% | Reduced |
| Lisanti Capital Growth, LLC | 129,512 | $3.10M | 0.76% | +129,512 | New |
| Rhumbline Advisers | 130,021 | $3.11M | 0.00% | −1,938−1.5% | Reduced |
| Millennium Management LLC | 133,869 | $3.20M | 0.00% | −75,122−35.9% | Reduced |
| Lord, Abbett & Co. LLC | 135,919 | $3.25M | 0.01% | −173,311−56.0% | Reduced |
| Prudential Financial Inc | 137,611 | $3.29M | 0.00% | −106,645−43.7% | Reduced |
| UBS Asset Management Americas Inc | 145,927 | $3.49M | 0.00% | −299,630−67.2% | Reduced |
| ExodusPoint Capital Management, LP | 147,348 | $3.52M | 0.05% | +19,191+15.0% | Added |
| Algert Global LLC | 153,648 | $3.67M | 0.06% | +26,460+20.8% | Added |
| Exome Asset Management LLC | 156,917 | $3.75M | 2.48% | +3,639+2.4% | Added |
| Essex Investment Management Co LLC | 161,988 | $3.87M | 0.59% | +161,988 | New |
| Swiss National Bank | 163,600 | $3.91M | 0.00% | +2,500+1.6% | Added |
| Apis Capital Advisors, LLC | 166,000 | $3.97M | 0.88% | +166,000 | New |
| First Trust Advisors LP | 172,430 | $4.12M | 0.00% | −66,615−27.9% | Reduced |
| Hillsdale Investment Management Inc. | 178,400 | $4.26M | 0.13% | +15,000+9.2% | Added |
| Ikarian Capital, LLC | 190,781 | $4.56M | 1.03% | +190,781 | New |
| Voya Investment Management LLC | 194,854 | $4.66M | 0.00% | +27,133+16.2% | Added |
| F/M Investments LLC | 196,074 | $4.69M | 0.18% | +8,340+4.4% | Added |
| Neuberger Berman Group LLC | 211,667 | $5.06M | 0.00% | +211,667 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 213,918 | $5.11M | 0.01% | +86,336+67.7% | Added |
| Russell Investments Group, Ltd. | 222,257 | $5.31M | 0.01% | −15,463−6.5% | Reduced |
| Bank of New York Mellon Corp | 237,243 | $5.67M | 0.00% | +6,098+2.6% | Added |
| Knott David M Jr | 260,000 | $6.21M | 2.60% | 00.0% | Unchanged |
| PDT Partners, LLC | 281,458 | $6.73M | 0.42% | −68,119−19.5% | Reduced |
| AQR Capital Management LLC | 313,377 | $7.49M | 0.00% | +85,284+37.4% | Added |
| Jump Financial, LLC | 315,065 | $7.53M | 0.10% | +315,065 | New |
| Jacobs Levy Equity Management, Inc | 318,146 | $7.60M | 0.03% | −417,105−56.7% | Reduced |
| Alliancebernstein L.P. | 322,115 | $7.70M | 0.00% | −21,746−6.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 328,654 | $7.85M | 0.00% | +328,654 | New |
| Parkman Healthcare Partners LLC | 339,764 | $8.12M | 0.89% | −487,296−58.9% | Reduced |
| Barclays PLC | 349,002 | $8.34M | 0.00% | −179,524−34.0% | Reduced |
| Frazier Life Sciences Management, L.P. | 392,092 | $9.37M | 0.28% | −610,000−60.9% | Reduced |
| Graham Capital Management, L.P. | 466,998 | $11.2M | 0.41% | +466,998 | New |
| Impax Asset Management Group plc | 475,000 | $11.4M | 0.07% | 00.0% | Unchanged |
| UBS Group AG | 493,073 | $11.8M | 0.00% | −157,208−24.2% | Reduced |
| JPMorgan Chase & Co | 493,841 | $11.8M | 0.00% | −277,989−36.0% | Reduced |
| Affinity Asset Advisors, LLC | 500,000 | $11.9M | 1.11% | −470,000−48.5% | Reduced |
| Candriam Luxembourg S.C.A. | 512,681 | $12.3M | 0.06% | 00.0% | Unchanged |
| Legal & General Group Plc | 520,592 | $12.4M | 0.00% | +10,164+2.0% | Added |
| BNP Paribas Arbitrage, SA | 565,597 | $13.5M | 0.01% | +390,564+223.1% | Added |
| Panagora Asset Management Inc | 569,695 | $13.6M | 0.05% | +137,674+31.9% | Added |
| Qube Research & Technologies Ltd | 571,997 | $13.7M | 0.02% | −32,131−5.3% | Reduced |
| Marshall Wace, LLP | 590,051 | $14.1M | 0.02% | −152,674−20.6% | Reduced |