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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 627,902 | $15.0M | 0.00% | +116,983+22.9% | Added |
| D. E. Shaw & Co., Inc. | 663,252 | $15.9M | 0.01% | −467,498−41.3% | Reduced |
| Pictet Asset Management Holding SA | 684,384 | $16.5M | 0.02% | +88,703+14.9% | Added |
| Two Sigma Advisers, LP | 696,700 | $16.7M | 0.03% | −361,000−34.1% | Reduced |
| Tang Capital Management LLC | 700,000 | $16.7M | 0.64% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 707,460 | $16.9M | 0.12% | +707,460 | New |
| Northern Trust Corp | 832,079 | $19.9M | 0.00% | +31,451+3.9% | Added |
| Charles Schwab Investment Management Inc | 848,356 | $20.3M | 0.00% | +77,060+10.0% | Added |
| Ensign Peak Advisors, Inc | 852,202 | $20.4M | 0.03% | −6,632−0.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 857,899 | $20.5M | 0.06% | +172,388+25.1% | Added |
| Voloridge Investment Management, LLC | 883,672 | $21.1M | 0.07% | +139,018+18.7% | Added |
| Two Sigma Investments, LP | 928,998 | $22.2M | 0.03% | +10,285+1.1% | Added |
| Kynam Capital Management, LP | 949,727 | $22.7M | 1.69% | −590,964−38.4% | Reduced |
| Standard Life Aberdeen plc | 967,385 | $23.1M | 0.04% | +70,791+7.9% | Added |
| Nuveen, LLC | 1,078,691 | $25.8M | 0.01% | −115,644−9.7% | Reduced |
| Jennison Associates LLC | 1,084,350 | $25.9M | 0.02% | +312,828+40.5% | Added |
| Morgan Stanley | 1,117,037 | $26.7M | 0.00% | −451,507−28.8% | Reduced |
| Ra Capital Management, L.P. | 1,150,000 | $27.5M | 0.34% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 1,200,942 | $28.7M | 1.48% | +59,514+5.2% | Added |
| Wellington Management Group LLP | 1,201,469 | $28.7M | 0.01% | +1,166,460+3,331.9% | Added |
| Goldman Sachs Group Inc | 1,273,903 | $30.4M | 0.00% | −282,949−18.2% | Reduced |
| Bank of America Corp | 1,398,930 | $33.4M | 0.00% | −222,463−13.7% | Reduced |
| Eversept Partners, LP | 1,417,204 | $33.9M | 2.59% | +102,171+7.8% | Added |
| Deutsche Bank AG | 1,599,295 | $38.2M | 0.01% | +1,082,747+209.6% | Added |
| Stephens Investment Management Group LLC | 1,599,668 | $38.2M | 0.50% | +1,599,668 | New |
| Renaissance Technologies LLC | 1,752,114 | $41.9M | 0.06% | −743,000−29.8% | Reduced |
| Geode Capital Management, LLC | 2,138,030 | $51.1M | 0.00% | +134,329+6.7% | Added |
| Emerald Advisers, LLC | 2,146,767 | $51.3M | 1.64% | +55,407+2.6% | Added |
| Rock Springs Capital Management LP | 2,164,773 | $51.7M | 3.02% | +256,565+13.4% | Added |
| FMR LLC | 2,894,148 | $69.2M | 0.00% | +1,826,375+171.0% | Added |
| State Street Corp | 3,217,839 | $76.9M | 0.00% | −265,337−7.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 3,552,000 | $84.9M | 0.13% | +768,000+27.6% | Added |
| Perceptive Advisors LLC | 3,794,615 | $90.7M | 2.62% | +2,960,363+354.9% | Added |
| Macquarie Group Ltd | 4,984,333 | $119.1M | 0.14% | −113,149−2.2% | Reduced |
| Vanguard Group Inc | 6,613,368 | $158.1M | 0.00% | +619,085+10.3% | Added |
| Armistice Capital, LLC | 6,724,000 | $160.7M | 5.04% | −2,152,000−24.2% | Reduced |
| BlackRock, Inc. | 8,100,461 | $193.6M | 0.00% | −68,490−0.8% | Reduced |
| Janus Henderson Group PLC | 10,599,660 | $253.3M | 0.12% | +1,058,390+11.1% | Added |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −699,182−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −439,341−100.0% | Sold out |
| Vestal Point Capital, LP | 0 | $0 | 0.00% | −355,000−100.0% | Sold out |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −335,333−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −167,896−100.0% | Sold out |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −122,210−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −109,787−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −88,195−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −73,661−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −46,730−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −20,313−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −19,767−100.0% | Sold out |
| Bellevue Group AG | 0 | $0 | 0.00% | −18,303−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −16,789−100.0% | Sold out |
| Advent Capital Management | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −13,308−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −10,732−100.0% | Sold out |
| Gallagher Fiduciary Advisors, LLC | 0 | $0 | 0.00% | −10,463−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −10,417−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −5,461−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −4,936−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −2,260−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −204−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Norges Bank | – | – | – | – | Not filed |
| E Fund Management Co., Ltd. | – | – | – | – | Not filed |
| CIBC World Markets Corp | – | – | – | – | Not filed |