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, Q2 2026
Institutional positions in Travere Therapeutics, Inc. as of Jun 30, 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
- 320
- +61 vs. Q1 2026
- Shares held
- 105.3M
- +15.3M (+17.1%) vs. Q1 2026
- Total value
- $5.98B
- +$3.31B (+123.8%) vs. Q1 2026
- New holders
- 89
- 123 more added
- Sold out
- 28
- 85 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Travere Therapeutics, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Yorktown Management & Research Co Inc | 7,300 | $414.7K | 0.25% | +7,300 | New |
| Mitsubishi UFJ Trust & Banking Corp | 7,490 | $425.5K | 0.00% | +7,490 | New |
| CIBC Bancorp USA Inc. | 7,551 | $429.0K | 0.00% | +7,551 | New |
| Ameriprise Financial Inc | 7,557 | $429.3K | 0.00% | +7,557 | New |
| Quantbot Technologies LP | 7,851 | $446.0K | 0.02% | +7,851 | New |
| Tower Research Capital LLC (TRC) | 7,878 | $447.5K | 0.01% | −1,969−20.0% | Reduced |
| Rockefeller Capital Management L.P. | 7,927 | $450.3K | 0.00% | −182−2.2% | Reduced |
| Coppell Advisory Solutions LLC | 12,304 | $451.8K | 0.13% | +12,304 | New |
| Ameritas Investment Partners, Inc. | 8,115 | $461.0K | 0.01% | +1,418+21.2% | Added |
| Mercer Global Advisors Inc | 8,220 | $467.0K | 0.00% | +1,002+13.9% | Added |
| Gabelli Funds LLC | 8,300 | $471.5K | 0.00% | +8,300 | New |
| E Fund Management Co., Ltd. | 8,328 | $473.1K | 0.01% | −10,834−56.5% | Reduced |
| Mariner, LLC | 8,358 | $474.8K | 0.00% | −2,489−22.9% | Reduced |
| State of Wyoming | 8,423 | $478.5K | 0.05% | +8,423 | New |
| CSS LLC | 8,470 | $481.2K | 0.02% | +1,000+13.4% | Added |
| Highland Capital Management, LLC | 8,701 | $494.3K | 0.02% | +8,701 | New |
| Xponance, Inc. | 8,802 | $500.0K | 0.00% | +995+12.7% | Added |
| Acadian Asset Management LLC | 9,007 | $510.0K | 0.00% | +6,383+243.3% | Added |
| Gsa Capital Partners LLP | 9,292 | $528.0K | 0.03% | +9,292 | New |
| Teacher Retirement System of Texas | 9,663 | $549.0K | 0.00% | −1,233−11.3% | Reduced |
| Great West Life Assurance Co | 9,779 | $554.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 10,045 | $570.7K | 0.09% | −3,825−27.6% | Reduced |
| Natixis | 10,387 | $590.1K | 0.00% | +10,387 | New |
| Stifel Financial Corp | 10,682 | $606.8K | 0.00% | +157+1.5% | Added |
| Public Employees Retirement Association of Colorado | 10,796 | $613.0K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 10,940 | $621.5K | 0.10% | +10,940 | New |
| Virtu Financial LLC | 11,470 | $652.0K | 0.02% | +11,470 | New |
| M&T Bank Corp | 11,962 | $679.6K | 0.00% | +992+9.0% | Added |
| Thrivent Financial for Lutherans | 12,350 | $702.0K | 0.00% | +12,350 | New |
| Private Advisor Group, LLC | 12,422 | $705.7K | 0.00% | −3,000−19.5% | Reduced |
| Cetera Investment Advisers | 13,658 | $775.9K | 0.00% | +3,981+41.1% | Added |
| Massachusetts Financial Services Co | 14,253 | $809.7K | 0.00% | +14,253 | New |
| Martingale Asset Management L P | 14,652 | $832.4K | 0.02% | +14,652 | New |
| ProShare Advisors LLC | 14,758 | $838.4K | 0.00% | −1,328−8.3% | Reduced |
| China Universal Asset Management Co., Ltd. | 14,800 | $840.8K | 0.05% | −5,025−25.3% | Reduced |
| Penn Capital Management Co Inc | 14,968 | $850.3K | 0.05% | +2,292+18.1% | Added |
| DekaBank Deutsche Girozentrale | 30,000 | $869.0K | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 15,849 | $900.4K | 0.00% | −18,147−53.4% | Reduced |
| Quadrature Capital Ltd | 17,312 | $983.5K | 0.01% | −14,417−45.4% | Reduced |
| Brinker Capital Investments, LLC | 17,720 | $1.01M | 0.01% | −130−0.7% | Reduced |
| TD Asset Management Inc | 19,330 | $1.10M | 0.00% | +1,796+10.2% | Added |
| Riggs Asset Managment Co. Inc. | 19,584 | $1.11M | 0.20% | +19,584 | New |
| Allstate Corp | 19,758 | $1.12M | 0.01% | +134+0.7% | Added |
| Barclays PLC | 19,760 | $1.12M | 0.00% | −229,101−92.1% | Reduced |
| Assetmark, Inc | 19,780 | $1.12M | 0.00% | +144+0.7% | Added |
| Intech Investment Management LLC | 20,038 | $1.14M | 0.01% | −2,503−11.1% | Reduced |
| State Board of Administration of Florida Retirement System | 20,785 | $1.18M | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 21,000 | $1.19M | 0.00% | +2,200+11.7% | Added |
| Vanguard Investments Australia, Ltd. | 22,010 | $1.25M | 0.00% | +1,479+7.2% | Added |
| Teachers Retirement System of the State of Kentucky | 22,298 | $1.27M | 0.01% | −2,619−10.5% | Reduced |
| Virtus Investment Advisers, Inc. | 22,346 | $1.27M | 0.30% | −1,893−7.8% | Reduced |
| Arizona State Retirement System | 22,907 | $1.30M | 0.01% | −440−1.9% | Reduced |
| Cerity Partners LLC | 23,795 | $1.35M | 0.00% | +13,912+140.8% | Added |
| CenterBook Partners LP | 24,818 | $1.41M | 0.07% | −132,304−84.2% | Reduced |
| Verition Fund Management LLC | 25,300 | $1.44M | 0.01% | +25,300 | New |
| American Century Companies Inc | 25,899 | $1.47M | 0.00% | +2,085+8.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 26,373 | $1.50M | 0.01% | +4,075+18.3% | Added |
| State of New Jersey Common Pension Fund D | 26,843 | $1.52M | 0.01% | −2,206−7.6% | Reduced |
| Virginia Retirement Systems Et Al | 27,000 | $1.53M | 0.01% | +9,100+50.8% | Added |
| Segall Bryant & Hamill, LLC | 27,060 | $1.54M | 0.02% | −41−0.2% | Reduced |
| FORA Capital, LLC | 27,289 | $1.55M | 0.11% | +27,289 | New |
| Gotham Asset Management, LLC | 27,628 | $1.57M | 0.00% | −749−2.6% | Reduced |
| Captrust Financial Advisors | 28,636 | $1.63M | 0.00% | +6,698+30.5% | Added |
| LPL Financial LLC | 28,653 | $1.63M | 0.00% | +14,999+109.9% | Added |
| Birchview Capital, LP | 29,000 | $1.65M | 0.77% | −200−0.7% | Reduced |
| Jefferies Financial Group Inc. | 29,037 | $1.65M | 0.02% | +24,200+500.3% | Added |
| JW Asset Management, LLC | 30,000 | $1.70M | 0.53% | +30,000 | New |
| Jackson Creek Investment Advisors LLC | 30,801 | $1.72M | 0.57% | +30,801 | New |
| Profund Advisors LLC | 30,574 | $1.74M | 0.05% | −37,344−55.0% | Reduced |
| SG Americas Securities, LLC | 32,858 | $1.87M | 0.00% | −21,833−39.9% | Reduced |
| Victory Capital Management Inc | 33,370 | $1.90M | 0.00% | −78,263−70.1% | Reduced |
| Militia Capital Management LLC | 33,900 | $1.93M | 0.35% | +4,200+14.1% | Added |
| Polen Capital Management LLC | 34,315 | $1.95M | 0.02% | +34,315 | New |
| Royal Bank of Canada | 34,859 | $1.98M | 0.00% | +1,507+4.5% | Added |
| Diversified Trust Co | 35,281 | $2.00M | 0.03% | +7,120+25.3% | Added |
| Balyasny Asset Management LLC | 35,385 | $2.01M | 0.00% | +35,385 | New |
| Cresset Asset Management, LLC | 35,433 | $2.01M | 0.01% | +6,500+22.5% | Added |
| Prudential Financial Inc | 36,550 | $2.08M | 0.00% | −125,685−77.5% | Reduced |
| Handelsbanken Fonder AB | 37,000 | $2.10M | 0.01% | +37,000 | New |
| OpenArc Corporate Advisory, LLC | 37,500 | $2.13M | 0.03% | +6,500+21.0% | Added |
| Guggenheim Capital LLC | 37,877 | $2.15M | 0.01% | −8,241−17.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,926 | $2.15M | 0.00% | +366+1.0% | Added |
| Citadel Advisors LLC | 38,460 | $2.18M | 0.00% | −89,904−70.0% | Reduced |
| Walleye Capital LLC | 38,762 | $2.20M | 0.01% | +38,360+9,542.3% | Added |
| KVP Capital Advisors, LP | 39,000 | $2.22M | 1.63% | −52,000−57.1% | Reduced |
| Vanguard Global Advisers, LLC | 40,535 | $2.30M | 0.00% | +2,437+6.4% | Added |
| Burney Co | 42,252 | $2.40M | 0.06% | +2,528+6.4% | Added |
| Allianz Asset Management GmbH | 42,966 | $2.44M | 0.00% | +42,966 | New |
| Manufacturers Life Insurance Company, The | 45,633 | $2.59M | 0.00% | +5,973+15.1% | Added |
| Engineers Gate Manager LP | 47,003 | $2.67M | 0.03% | −207,398−81.5% | Reduced |
| CI Private Wealth, LLC | 48,125 | $2.73M | 0.00% | +648+1.4% | Added |
| Jain Global LLC | 51,072 | $2.90M | 0.03% | +51,072 | New |
| Envestnet Asset Management Inc | 51,552 | $2.93M | 0.00% | +2,961+6.1% | Added |
| MetLife Investment Management | 52,014 | $2.95M | 0.01% | +6,035+13.1% | Added |
| Oak Ridge Investments LLC | 52,234 | $2.97M | 0.17% | −15,089−22.4% | Reduced |
| Creative Planning | 52,788 | $3.00M | 0.00% | +11,976+29.3% | Added |
| Penserra Capital Management LLC | 54,216 | $3.08M | 0.02% | +54,216 | New |
| Arrowstreet Capital, Limited Partnership | 55,037 | $3.13M | 0.00% | +55,037 | New |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 55,112 | $3.13M | 0.92% | +55,112 | New |
| S&CO Inc | 56,000 | $3.18M | 0.18% | 00.0% | Unchanged |