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 |
|---|---|---|---|---|---|
| Algert Global LLC | 149,938 | $5.73M | 0.09% | −3,710−2.4% | Reduced |
| Voya Investment Management LLC | 155,895 | $5.96M | 0.01% | −38,959−20.0% | Reduced |
| Essex Investment Management Co LLC | 158,709 | $6.06M | 0.92% | −3,279−2.0% | Reduced |
| Wells Fargo & Company | 158,834 | $6.07M | 0.00% | +84,151+112.7% | Added |
| Woodline Partners LP | 164,264 | $6.28M | 0.02% | +74,936+83.9% | Added |
| Swiss National Bank | 167,100 | $6.38M | 0.00% | +3,500+2.1% | Added |
| F/M Investments LLC | 168,416 | $6.44M | 0.24% | −27,658−14.1% | Reduced |
| Rafferty Asset Management, LLC | 169,208 | $6.47M | 0.02% | +78,958+87.5% | Added |
| Point72 Asset Management, L.P. | 173,383 | $6.62M | 0.01% | +173,383 | New |
| Hillsdale Investment Management Inc. | 177,220 | $6.77M | 0.19% | −1,180−0.7% | Reduced |
| Knott David M Jr | 186,000 | $7.11M | 3.29% | −74,000−28.5% | Reduced |
| Apis Capital Advisors, LLC | 186,002 | $7.11M | 1.24% | +20,002+12.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 202,222 | $7.73M | 0.01% | −11,696−5.5% | Reduced |
| UBS Asset Management Americas Inc | 215,951 | $8.25M | 0.00% | +70,024+48.0% | Added |
| Marshall Wace, LLP | 217,171 | $8.30M | 0.01% | −372,880−63.2% | Reduced |
| Neuberger Berman Group LLC | 218,027 | $8.33M | 0.01% | +6,360+3.0% | Added |
| Prudential Financial Inc | 219,745 | $8.40M | 0.01% | +82,134+59.7% | Added |
| Bank of New York Mellon Corp | 219,996 | $8.41M | 0.00% | −17,247−7.3% | Reduced |
| Impax Asset Management Group plc | 225,000 | $8.60M | 0.05% | −250,000−52.6% | Reduced |
| Loomis Sayles & Co L P | 238,924 | $9.13M | 0.01% | +238,924 | New |
| Frazier Life Sciences Management, L.P. | 241,592 | $9.23M | 0.25% | −150,500−38.4% | Reduced |
| New York State Common Retirement Fund | 249,557 | $9.54M | 0.01% | +221,743+797.2% | Added |
| Jennison Associates LLC | 256,335 | $9.79M | 0.01% | −828,015−76.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 268,045 | $10.2M | 0.01% | −60,609−18.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 268,926 | $10.3M | 0.04% | −49,220−15.5% | Reduced |
| Russell Investments Group, Ltd. | 285,311 | $10.9M | 0.01% | +63,054+28.4% | Added |
| Affinity Asset Advisors, LLC | 300,000 | $11.5M | 0.82% | −200,000−40.0% | Reduced |
| Squarepoint Ops LLC | 319,658 | $12.2M | 0.02% | +205,181+179.2% | Added |
| JPMorgan Chase & Co | 321,615 | $12.3M | 0.00% | −172,226−34.9% | Reduced |
| First Trust Advisors LP | 341,724 | $13.1M | 0.01% | +169,294+98.2% | Added |
| AQR Capital Management LLC | 352,717 | $13.5M | 0.01% | +39,340+12.6% | Added |
| Barclays PLC | 369,530 | $14.1M | 0.01% | +20,528+5.9% | Added |
| Jane Street Group, LLC | 392,273 | $15.0M | 0.02% | +392,273 | New |
| Price T Rowe Associates Inc | 394,844 | $15.1M | 0.00% | +315,400+397.0% | Added |
| Qube Research & Technologies Ltd | 406,221 | $15.5M | 0.02% | −165,776−29.0% | Reduced |
| Assenagon Asset Management S.A. | 417,742 | $16.0M | 0.02% | +324,387+347.5% | Added |
| UBS Group AG | 422,619 | $16.1M | 0.00% | −70,454−14.3% | Reduced |
| Candriam Luxembourg S.C.A. | 468,556 | $17.9M | 0.09% | −44,125−8.6% | Reduced |
| Invesco Ltd. | 474,075 | $18.1M | 0.00% | −153,827−24.5% | Reduced |
| Kynam Capital Management, LP | 517,884 | $19.8M | 1.29% | −431,843−45.5% | Reduced |
| Standard Life Aberdeen plc | 518,357 | $19.8M | 0.03% | −449,028−46.4% | Reduced |
| Legal & General Group Plc | 536,925 | $20.5M | 0.00% | +16,333+3.1% | Added |
| Pictet Asset Management Holding SA | 534,614 | $20.8M | 0.02% | −149,770−21.9% | Reduced |
| Panagora Asset Management Inc | 587,354 | $22.4M | 0.08% | +17,659+3.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 623,390 | $23.8M | 0.06% | −234,509−27.3% | Reduced |
| BNP Paribas Arbitrage, SA | 665,795 | $25.4M | 0.02% | +100,198+17.7% | Added |
| Tang Capital Management LLC | 700,000 | $26.7M | 1.32% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 725,500 | $27.7M | 0.05% | +28,800+4.1% | Added |
| Northern Trust Corp | 761,473 | $29.1M | 0.00% | −70,606−8.5% | Reduced |
| Wellington Management Group LLP | 798,984 | $30.5M | 0.01% | −402,485−33.5% | Reduced |
| Ensign Peak Advisors, Inc | 805,215 | $30.8M | 0.05% | −46,987−5.5% | Reduced |
| Charles Schwab Investment Management Inc | 808,189 | $30.9M | 0.00% | −40,167−4.7% | Reduced |
| Voloridge Investment Management, LLC | 867,622 | $33.2M | 0.12% | −16,050−1.8% | Reduced |
| Fiera Capital Corp | 874,053 | $33.4M | 0.11% | +874,053 | New |
| Deutsche Bank AG | 881,680 | $33.7M | 0.01% | −717,615−44.9% | Reduced |
| Driehaus Capital Management LLC | 901,404 | $34.4M | 0.23% | +193,944+27.4% | Added |
| Emerald Mutual Fund Advisers Trust | 948,459 | $36.2M | 1.77% | −252,483−21.0% | Reduced |
| Nuveen, LLC | 993,613 | $38.0M | 0.01% | −85,078−7.9% | Reduced |
| D. E. Shaw & Co., Inc. | 1,094,556 | $41.8M | 0.03% | +431,304+65.0% | Added |
| Two Sigma Investments, LP | 1,156,807 | $44.2M | 0.07% | +227,809+24.5% | Added |
| Eversept Partners, LP | 1,174,968 | $44.9M | 2.52% | −242,236−17.1% | Reduced |
| Morgan Stanley | 1,415,897 | $54.1M | 0.00% | +298,860+26.8% | Added |
| Emerald Advisers, LLC | 1,594,184 | $60.9M | 1.88% | −552,583−25.7% | Reduced |
| Stephens Investment Management Group LLC | 1,721,623 | $65.8M | 0.86% | +121,955+7.6% | Added |
| Bank of America Corp | 1,850,355 | $70.7M | 0.01% | +451,425+32.3% | Added |
| Goldman Sachs Group Inc | 1,868,212 | $71.4M | 0.01% | +594,309+46.7% | Added |
| Geode Capital Management, LLC | 2,143,495 | $81.9M | 0.01% | +5,465+0.3% | Added |
| Rock Springs Capital Management LP | 2,210,322 | $84.5M | 4.33% | +45,549+2.1% | Added |
| Renaissance Technologies LLC | 2,246,779 | $85.8M | 0.13% | +494,665+28.2% | Added |
| Adage Capital Partners GP, L.L.C. | 2,927,000 | $111.8M | 0.17% | −625,000−17.6% | Reduced |
| Armistice Capital, LLC | 3,763,891 | $143.8M | 3.52% | −2,960,109−44.0% | Reduced |
| Nomura Asset Management International Inc. | 3,773,564 | $144.2M | 0.22% | +3,773,564 | New |
| Perceptive Advisors LLC | 4,278,180 | $163.5M | 2.99% | +483,565+12.7% | Added |
| State Street Corp | 4,756,666 | $181.8M | 0.01% | +1,538,827+47.8% | Added |
| Vanguard Group Inc | 6,309,229 | $241.1M | 0.00% | −304,139−4.6% | Reduced |
| BlackRock, Inc. | 7,869,352 | $300.7M | 0.01% | −231,109−2.9% | Reduced |
| FMR LLC | 9,617,863 | $367.5M | 0.02% | +6,723,715+232.3% | Added |
| Janus Henderson Group PLC | 10,511,166 | $401.7M | 0.18% | −88,494−0.8% | Reduced |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −4,984,333−100.0% | Sold out |
| Ra Capital Management, L.P. | 0 | $0 | 0.00% | −1,150,000−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −466,998−100.0% | Sold out |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −190,781−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −147,348−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −123,250−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −81,825−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −62,293−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −60,193−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −51,241−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −48,191−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −41,512−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −32,117−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −29,727−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −28,483−100.0% | Sold out |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −27,618−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −21,988−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −18,568−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −16,872−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −15,428−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −15,008−100.0% | Sold out |