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, Q1 2026
Institutional positions in Travere Therapeutics, Inc. as of Mar 31, 2026. 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
- 261
- −10 vs. Q4 2025
- Shares held
- 101.4M
- +5.51M (+5.8%) vs. Q4 2025
- Total value
- $3.01B
- −$651.1M (−17.8%) vs. Q4 2025
- New holders
- 49
- 90 more added
- Sold out
- 59
- 93 more reduced
7 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Travere Therapeutics, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Assetmark, Inc | 19,636 | $583.4K | 0.00% | −1,931−9.0% | Reduced |
| China Universal Asset Management Co., Ltd. | 19,825 | $589.0K | 0.04% | +4,746+31.5% | Added |
| Vanguard Investments Australia, Ltd. | 20,531 | $610.0K | 0.00% | +20,531 | New |
| State Board of Administration of Florida Retirement System | 20,785 | $617.5K | 0.00% | 00.0% | Unchanged |
| Vinva Investment Management Ltd | 15,390 | $621.0K | 0.01% | +15,390 | New |
| Captrust Financial Advisors | 21,938 | $651.7K | 0.00% | +1,235+6.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 22,298 | $662.5K | 0.01% | 00.0% | Unchanged |
| Intech Investment Management LLC | 22,541 | $669.7K | 0.01% | −17,859−44.2% | Reduced |
| Arizona State Retirement System | 23,347 | $693.6K | 0.00% | −64−0.3% | Reduced |
| Entropy Technologies, LP | 23,464 | $697.1K | 0.03% | +1,263+5.7% | Added |
| American Century Companies Inc | 23,814 | $707.5K | 0.00% | +23,814 | New |
| Virtus Investment Advisers, Inc. | 24,239 | $720.1K | 0.20% | +4,619+23.5% | Added |
| Teachers Retirement System of the State of Kentucky | 24,917 | $740.0K | 0.01% | 00.0% | Unchanged |
| Caption Management, LLC | 25,000 | $742.8K | 0.04% | +25,000 | New |
| Los Angeles Capital Management LLC | 25,218 | $749.2K | 0.00% | +5,890+30.5% | Added |
| Segall Bryant & Hamill, LLC | 27,101 | $805.2K | 0.01% | −86−0.3% | Reduced |
| Citigroup Inc | 27,131 | $806.1K | 0.00% | +20+0.1% | Added |
| Diversified Trust Co | 28,161 | $836.7K | 0.02% | +3,117+12.4% | Added |
| Gotham Asset Management, LLC | 28,377 | $843.1K | 0.00% | −27,607−49.3% | Reduced |
| Cresset Asset Management, LLC | 28,933 | $859.6K | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 29,049 | $863.0K | 0.00% | +145+0.5% | Added |
| Birchview Capital, LP | 29,200 | $867.5K | 0.49% | −13,800−32.1% | Reduced |
| Militia Capital Management LLC | 29,700 | $882.4K | 0.20% | +29,700 | New |
| DekaBank Deutsche Girozentrale | 30,000 | $887.0K | 0.00% | 00.0% | Unchanged |
| OpenArc Corporate Advisory, LLC | 31,000 | $921.0K | 0.01% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 31,729 | $942.7K | 0.01% | +31,729 | New |
| Royal Bank of Canada | 33,352 | $990.0K | 0.00% | −7,278−17.9% | Reduced |
| Tudor Investment Corp Et Al | 33,361 | $991.2K | 0.01% | −28,825−46.4% | Reduced |
| Fisher Asset Management, LLC | 33,996 | $1.01M | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 35,392 | $1.05M | 0.03% | −23,727−40.1% | Reduced |
| HighVista Strategies LLC | 36,325 | $1.08M | 0.30% | +36,325 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,560 | $1.12M | 0.00% | +6,683+21.6% | Added |
| Vanguard Global Advisers, LLC | 38,098 | $1.13M | 0.00% | +38,098 | New |
| Manufacturers Life Insurance Company, The | 39,660 | $1.18M | 0.00% | −36−0.1% | Reduced |
| Burney Co | 39,724 | $1.18M | 0.04% | +39,724 | New |
| Susquehanna International Group, LLP | 40,058 | $1.19M | 0.00% | −24,914−38.3% | Reduced |
| Creative Planning | 40,812 | $1.21M | 0.00% | +873+2.2% | Added |
| Voleon Capital Management LP | 43,355 | $1.29M | 0.03% | −59,198−57.7% | Reduced |
| MetLife Investment Management | 45,979 | $1.37M | 0.01% | +492+1.1% | Added |
| Guggenheim Capital LLC | 46,118 | $1.37M | 0.01% | +8,915+24.0% | Added |
| CI Private Wealth, LLC | 47,477 | $1.41M | 0.00% | +47,477 | New |
| Lisanti Capital Growth, LLC | 48,185 | $1.43M | 0.36% | −90,297−65.2% | Reduced |
| Envestnet Asset Management Inc | 48,591 | $1.44M | 0.00% | −1,509−3.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 49,448 | $1.45M | 0.00% | +1,269+2.6% | Added |
| Twinbeech Capital LP | 50,900 | $1.51M | 0.16% | +50,900 | New |
| Calamos Advisors LLC | 54,245 | $1.61M | 0.01% | −18,060−25.0% | Reduced |
| Vanguard Asset Management, Ltd | 54,517 | $1.62M | 0.00% | +54,517 | New |
| SG Americas Securities, LLC | 54,691 | $1.63M | 0.00% | +20,591+60.4% | Added |
| S&CO Inc | 56,000 | $1.66M | 0.10% | 00.0% | Unchanged |
| PDT Partners, LLC | 58,957 | $1.75M | 0.10% | −89,764−60.4% | Reduced |
| Legato Capital Management LLC | 64,110 | $1.90M | 0.17% | −23,426−26.8% | Reduced |
| Oak Ridge Investments LLC | 67,323 | $2.00M | 0.13% | +940+1.4% | Added |
| Profund Advisors LLC | 67,918 | $2.02M | 0.07% | +5,314+8.5% | Added |
| Quantinno Capital Management LP | 68,317 | $2.03M | 0.00% | +53,283+354.4% | Added |
| Artia Global Partners LP | 70,700 | $2.10M | 0.47% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 73,910 | $2.20M | 0.02% | +73,910 | New |
| Alps Advisors Inc | 75,096 | $2.23M | 0.01% | +1,833+2.5% | Added |
| Mackenzie Financial Corp | 75,603 | $2.25M | 0.00% | +34,213+82.7% | Added |
| Empowered Funds, LLC | 84,820 | $2.52M | 0.02% | +84,820 | New |
| Capital Fund Management S.A. | 85,881 | $2.55M | 0.02% | +85,881 | New |
| Fred Alger Management, LLC | 86,236 | $2.56M | 0.01% | −8,596−9.1% | Reduced |
| Wells Fargo & Company | 89,406 | $2.66M | 0.00% | −69,428−43.7% | Reduced |
| KVP Capital Advisors, LP | 91,000 | $2.70M | 2.02% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 92,757 | $2.76M | 0.15% | +1,221+1.3% | Added |
| Federated Hermes, Inc. | 92,812 | $2.76M | 0.00% | +24,513+35.9% | Added |
| Superstring Capital Management LP | 102,754 | $3.05M | 2.18% | +64,732+170.2% | Added |
| Rhumbline Advisers | 103,605 | $3.08M | 0.00% | −6,162−5.6% | Reduced |
| California State Teachers Retirement System | 105,132 | $3.12M | 0.00% | +25,660+32.3% | Added |
| BNP Paribas Arbitrage, SA | 109,382 | $3.25M | 0.00% | −556,413−83.6% | Reduced |
| Ishara Investments LP | 110,700 | $3.29M | 3.32% | +110,700 | New |
| Victory Capital Management Inc | 111,633 | $3.32M | 0.00% | +71,884+180.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 113,511 | $3.37M | 0.11% | +14,282+14.4% | Added |
| Voloridge Investment Management, LLC | 114,268 | $3.39M | 0.01% | −753,354−86.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 117,361 | $3.49M | 0.07% | +77,793+196.6% | Added |
| Franklin Resources Inc | 124,192 | $3.69M | 0.00% | +30,490+32.5% | Added |
| State of Wisconsin Investment Board | 125,879 | $3.74M | 0.01% | +66,953+113.6% | Added |
| Citadel Advisors LLC | 128,364 | $3.81M | 0.00% | +108,029+531.2% | Added |
| UBS Asset Management Americas Inc | 137,025 | $4.07M | 0.00% | −78,926−36.5% | Reduced |
| GW&K Investment Management, LLC | 140,458 | $4.17M | 0.04% | −722−0.5% | Reduced |
| Knott David M Jr | 140,633 | $4.18M | 2.49% | −45,367−24.4% | Reduced |
| Rafferty Asset Management, LLC | 152,433 | $4.53M | 0.02% | −16,775−9.9% | Reduced |
| CenterBook Partners LP | 157,122 | $4.67M | 0.25% | +157,122 | New |
| Essex Investment Management Co LLC | 161,705 | $4.80M | 0.76% | +2,996+1.9% | Added |
| Prudential Financial Inc | 162,235 | $4.82M | 0.01% | −57,510−26.2% | Reduced |
| F/M Investments LLC | 164,990 | $4.90M | 0.33% | −3,426−2.0% | Reduced |
| SEI Investments Co | 166,477 | $4.95M | 0.00% | +32,882+24.6% | Added |
| Swiss National Bank | 168,100 | $4.99M | 0.00% | +1,000+0.6% | Added |
| HRT Financial LP | 173,612 | $5.16M | 0.01% | +173,612 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 176,390 | $5.24M | 0.01% | −447,000−71.7% | Reduced |
| Algert Global LLC | 176,908 | $5.26M | 0.08% | +26,970+18.0% | Added |
| Elmind Capital, LP | 177,600 | $5.28M | 1.50% | +67,600+61.5% | Added |
| Marshall Wace, LLP | 178,536 | $5.30M | 0.01% | −38,635−17.8% | Reduced |
| Hillsdale Investment Management Inc. | 182,320 | $5.42M | 0.15% | +5,100+2.9% | Added |
| Alliancebernstein L.P. | 143,817 | $5.50M | 0.00% | +18,748+15.0% | Added |
| Neuberger Berman Group LLC | 190,762 | $5.67M | 0.00% | −27,265−12.5% | Reduced |
| Voya Investment Management LLC | 196,541 | $5.84M | 0.01% | +40,646+26.1% | Added |
| Schroder Investment Management Group | 214,925 | $5.94M | 0.00% | +214,925 | New |
| Squarepoint Ops LLC | 200,111 | $5.95M | 0.01% | −119,547−37.4% | Reduced |
| Bank of New York Mellon Corp | 217,226 | $6.45M | 0.00% | −2,770−1.3% | Reduced |
| Impax Asset Management Group plc | 225,000 | $6.68M | 0.05% | 00.0% | Unchanged |