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, Q4 2025
Institutional positions in Travere Therapeutics, Inc. as of Dec 31, 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
- 278
- +42 vs. Q3 2025
- Shares held
- 102.2M
- +1.45M (+1.4%) vs. Q3 2025
- Total value
- $3.90B
- +$1.50B (+62.1%) vs. Q3 2025
- New holders
- 77
- 90 more added
- Sold out
- 35
- 93 more reduced
2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Travere Therapeutics, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cinctive Capital Management LP | 10,849 | $414.5K | 0.02% | −83,807−88.5% | Reduced |
| Aigen Investment Management, LP | 11,183 | $427.3K | 0.10% | +11,183 | New |
| Concurrent Investment Advisors, LLC | 11,467 | $438.2K | 0.01% | +11,467 | New |
| M&T Bank Corp | 11,682 | $446.3K | 0.00% | +11,682 | New |
| Penn Capital Management Co Inc | 11,867 | $453.4K | 0.04% | −15,137−56.1% | Reduced |
| Farallon Capital Management, L.L.C. | 12,000 | $458.5K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 12,412 | $474.3K | 0.00% | +12,412 | New |
| Baader Bank INC | 12,500 | $477.6K | 0.04% | −500−3.8% | Reduced |
| Teacher Retirement System of Texas | 12,520 | $478.4K | 0.00% | −8,180−39.5% | Reduced |
| Stifel Financial Corp | 12,760 | $487.6K | 0.00% | +12,760 | New |
| CWM, LLC | 12,819 | $490.0K | 0.00% | +1,360+11.9% | Added |
| Virginia Retirement Systems Et Al | 14,600 | $557.9K | 0.00% | +14,600 | New |
| Los Angeles Capital Management LLC | 19,328 | $573.1K | 0.00% | +2,825+17.1% | Added |
| Quantinno Capital Management LP | 15,034 | $574.4K | 0.00% | +1,660+12.4% | Added |
| China Universal Asset Management Co., Ltd. | 15,079 | $576.2K | 0.04% | −546−3.5% | Reduced |
| PSP Research LLC | 15,272 | $583.5K | 0.51% | +15,272 | New |
| Militia Capital Partners, LP | 15,400 | $588.4K | 0.22% | 00.0% | Unchanged |
| Cerity Partners LLC | 17,615 | $673.1K | 0.00% | +9,100+106.9% | Added |
| KLP Kapitalforvaltning AS | 18,000 | $687.8K | 0.00% | −1,500−7.7% | Reduced |
| Mariner, LLC | 18,219 | $695.7K | 0.00% | +9,359+105.6% | Added |
| Brinker Capital Investments, LLC | 18,594 | $710.5K | 0.01% | +18,594 | New |
| ProShare Advisors LLC | 19,007 | $726.3K | 0.00% | +756+4.1% | Added |
| Virtus Investment Advisers, Inc. | 19,620 | $749.7K | 0.20% | −10,125−34.0% | Reduced |
| Citadel Advisors LLC | 20,335 | $777.0K | 0.00% | −39,418−66.0% | Reduced |
| Prelude Capital Management, LLC | 20,599 | $787.1K | 0.06% | −25,808−55.6% | Reduced |
| Captrust Financial Advisors | 20,703 | $791.1K | 0.00% | +1,767+9.3% | Added |
| State Board of Administration of Florida Retirement System | 20,785 | $794.2K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 21,567 | $824.1K | 0.00% | +21,567 | New |
| Entropy Technologies, LP | 22,201 | $848.3K | 0.05% | +5,408+32.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 22,298 | $852.0K | 0.01% | −2,084−8.5% | Reduced |
| Arizona State Retirement System | 23,411 | $894.5K | 0.00% | −1,553−6.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 24,917 | $952.0K | 0.01% | −5,718−18.7% | Reduced |
| Diversified Trust Co | 25,044 | $956.9K | 0.02% | +1,349+5.7% | Added |
| Citigroup Inc | 27,111 | $1.04M | 0.00% | +14,790+120.0% | Added |
| Segall Bryant & Hamill, LLC | 27,187 | $1.04M | 0.01% | +27,187 | New |
| Nomura Holdings Inc | 27,241 | $1.04M | 0.00% | +27,241 | New |
| Acadian Asset Management LLC | 28,810 | $1.10M | 0.00% | +28,810 | New |
| State of New Jersey Common Pension Fund D | 28,904 | $1.10M | 0.00% | +28,904 | New |
| Cresset Asset Management, LLC | 28,933 | $1.11M | 0.00% | +58+0.2% | Added |
| Brevan Howard Capital Management LP | 29,067 | $1.11M | 0.02% | −13,438−31.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,877 | $1.18M | 0.00% | +5,344+20.9% | Added |
| OpenArc Corporate Advisory, LLC | 31,000 | $1.18M | 0.02% | +31,000 | New |
| Hussman Strategic Advisors, Inc. | 31,500 | $1.20M | 0.29% | −10,500−25.0% | Reduced |
| Fisher Asset Management, LLC | 33,996 | $1.30M | 0.00% | −5,345−13.6% | Reduced |
| SG Americas Securities, LLC | 34,100 | $1.30M | 0.00% | −9,850−22.4% | Reduced |
| Guggenheim Capital LLC | 37,203 | $1.42M | 0.01% | +27,901+299.9% | Added |
| Superstring Capital Management LP | 38,022 | $1.45M | 0.78% | −15,605−29.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 39,568 | $1.51M | 0.03% | −54,757−58.1% | Reduced |
| Manufacturers Life Insurance Company, The | 39,696 | $1.52M | 0.00% | −4,933−11.1% | Reduced |
| Victory Capital Management Inc | 39,749 | $1.52M | 0.00% | −5,786−12.7% | Reduced |
| Creative Planning | 39,939 | $1.53M | 0.00% | +3,132+8.5% | Added |
| Intech Investment Management LLC | 40,400 | $1.54M | 0.01% | +12,858+46.7% | Added |
| Royal Bank of Canada | 40,630 | $1.55M | 0.00% | +39,019+2,422.0% | Added |
| Mackenzie Financial Corp | 41,390 | $1.56M | 0.00% | −8,980−17.8% | Reduced |
| RFG Advisory, LLC | 42,727 | $1.63M | 0.03% | +42,727 | New |
| Birchview Capital, LP | 43,000 | $1.64M | 0.96% | −60−0.1% | Reduced |
| MetLife Investment Management | 45,487 | $1.74M | 0.01% | −7,091−13.5% | Reduced |
| Jump Financial, LLC | 46,632 | $1.78M | 0.02% | −268,433−85.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 48,179 | $1.84M | 0.00% | +2,606+5.7% | Added |
| Envestnet Asset Management Inc | 50,100 | $1.91M | 0.00% | +50,100 | New |
| O'Neil Global Advisors, Inc. | 51,191 | $1.96M | 0.67% | +51,191 | New |
| Ameriprise Financial Inc | 55,366 | $2.12M | 0.00% | +55,366 | New |
| S&CO Inc | 56,000 | $2.14M | 0.13% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 55,984 | $2.14M | 0.01% | +28,241+101.8% | Added |
| Verition Fund Management LLC | 56,010 | $2.14M | 0.01% | +56,010 | New |
| State of Wisconsin Investment Board | 58,926 | $2.25M | 0.01% | −30,517−34.1% | Reduced |
| Aquatic Capital Management LLC | 59,119 | $2.26M | 0.06% | +59,119 | New |
| XTX Topco Ltd | 60,680 | $2.32M | 0.06% | +50,127+475.0% | Added |
| Tudor Investment Corp Et Al | 62,186 | $2.38M | 0.01% | −33,561−35.1% | Reduced |
| Profund Advisors LLC | 62,604 | $2.39M | 0.07% | +42,366+209.3% | Added |
| Susquehanna International Group, LLP | 64,972 | $2.48M | 0.00% | +64,972 | New |
| Oak Ridge Investments LLC | 66,383 | $2.54M | 0.15% | −1,849−2.7% | Reduced |
| Federated Hermes, Inc. | 68,299 | $2.61M | 0.00% | +51,588+308.7% | Added |
| Artia Global Partners LP | 70,700 | $2.70M | 0.43% | +39,800+128.8% | Added |
| Calamos Advisors LLC | 72,305 | $2.76M | 0.01% | +72,305 | New |
| Alps Advisors Inc | 73,263 | $2.80M | 0.02% | +26,020+55.1% | Added |
| California State Teachers Retirement System | 79,472 | $3.04M | 0.00% | −464−0.6% | Reduced |
| Penserra Capital Management LLC | 79,747 | $3.05M | 0.04% | −809−1.0% | Reduced |
| Parkman Healthcare Partners LLC | 86,297 | $3.30M | 0.31% | −253,467−74.6% | Reduced |
| Legato Capital Management LLC | 87,536 | $3.34M | 0.29% | +16,506+23.2% | Added |
| Exome Asset Management LLC | 89,052 | $3.40M | 1.68% | −67,865−43.2% | Reduced |
| KVP Capital Advisors, LP | 91,000 | $3.48M | 3.59% | +91,000 | New |
| Rice Hall James & Associates, LLC | 91,536 | $3.50M | 0.19% | +7,439+8.8% | Added |
| Franklin Resources Inc | 93,702 | $3.58M | 0.00% | +58,978+169.8% | Added |
| Fred Alger Management, LLC | 94,832 | $3.62M | 0.01% | −27,197−22.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 99,229 | $3.79M | 0.13% | +62,419+169.6% | Added |
| Voleon Capital Management LP | 102,553 | $3.92M | 0.08% | +102,553 | New |
| EAM Investors, LLC | 109,404 | $4.18M | 0.47% | +109,404 | New |
| Rhumbline Advisers | 109,767 | $4.19M | 0.00% | −20,254−15.6% | Reduced |
| Elmind Capital, LP | 110,000 | $4.20M | 1.24% | +110,000 | New |
| Palo Alto Investors LP | 110,719 | $4.23M | 0.59% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 125,069 | $4.78M | 0.00% | −197,046−61.2% | Reduced |
| SEI Investments Co | 133,595 | $5.10M | 0.01% | +84,163+170.3% | Added |
| Lord, Abbett & Co. LLC | 135,822 | $5.19M | 0.02% | −97−0.1% | Reduced |
| Millennium Management LLC | 136,065 | $5.20M | 0.00% | +2,196+1.6% | Added |
| Engineers Gate Manager LP | 136,608 | $5.22M | 0.06% | +96,918+244.2% | Added |
| Palisades Investment Partners, LLC | 137,768 | $5.26M | 1.99% | +137,768 | New |
| Lisanti Capital Growth, LLC | 138,482 | $5.29M | 1.25% | +8,970+6.9% | Added |
| GW&K Investment Management, LLC | 141,180 | $5.39M | 0.05% | +23,311+19.8% | Added |
| PDT Partners, LLC | 148,721 | $5.68M | 0.37% | −132,737−47.2% | Reduced |