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 |
|---|---|---|---|---|---|
| HRT Financial LP | 56,624 | $3.22M | 0.01% | −116,988−67.4% | Reduced |
| Rafferty Asset Management, LLC | 59,058 | $3.36M | 0.01% | −93,375−61.3% | Reduced |
| Alliancebernstein L.P. | 113,700 | $3.38M | 0.00% | −30,117−20.9% | Reduced |
| Vanguard Asset Management, Ltd | 59,576 | $3.38M | 0.00% | +5,059+9.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 63,064 | $3.59M | 0.00% | +13,616+27.5% | Added |
| Los Angeles Capital Management LLC | 63,787 | $3.62M | 0.01% | +38,569+152.9% | Added |
| XTX Topco Ltd | 63,918 | $3.63M | 0.05% | +55,372+647.9% | Added |
| Quantinno Capital Management LP | 70,863 | $4.03M | 0.00% | +2,546+3.7% | Added |
| State of Wisconsin Investment Board | 74,448 | $4.23M | 0.01% | −51,431−40.9% | Reduced |
| Sector Gamma AS | 80,000 | $4.54M | 0.99% | +80,000 | New |
| Ishara Investments LP | 82,000 | $4.66M | 3.49% | −28,700−25.9% | Reduced |
| Millennium Management LLC | 84,713 | $4.81M | 0.00% | +84,713 | New |
| HighVista Strategies LLC | 86,233 | $4.90M | 1.12% | +49,908+137.4% | Added |
| Empowered Funds, LLC | 87,608 | $4.98M | 0.03% | +2,788+3.3% | Added |
| Legato Capital Management LLC | 87,833 | $4.99M | 0.41% | +23,723+37.0% | Added |
| 1832 Asset Management L.P. | 88,100 | $5.00M | 0.01% | +88,100 | New |
| Alps Advisors Inc | 93,981 | $5.34M | 0.03% | +18,885+25.1% | Added |
| California State Teachers Retirement System | 95,534 | $5.43M | 0.00% | −9,598−9.1% | Reduced |
| SummitTX Capital, L.P. | 96,018 | $5.45M | 0.14% | +96,018 | New |
| ExodusPoint Capital Management, LP | 97,442 | $5.54M | 0.05% | +23,532+31.8% | Added |
| Rice Hall James & Associates, LLC | 97,573 | $5.54M | 0.27% | +4,816+5.2% | Added |
| Silvercrest Asset Management Group LLC | 104,208 | $5.92M | 0.04% | +104,208 | New |
| Squarepoint Ops LLC | 109,807 | $6.24M | 0.01% | −90,304−45.1% | Reduced |
| Apis Capital Advisors, LLC | 112,000 | $6.36M | 0.62% | +112,000 | New |
| Rhumbline Advisers | 113,744 | $6.46M | 0.00% | +10,139+9.8% | Added |
| Citigroup Inc | 115,045 | $6.54M | 0.00% | +87,914+324.0% | Added |
| EAM Investors, LLC | 117,987 | $6.70M | 0.60% | +117,987 | New |
| Lisanti Capital Growth, LLC | 119,005 | $6.76M | 1.49% | +70,820+147.0% | Added |
| Susquehanna International Group, LLP | 119,331 | $6.78M | 0.01% | +79,273+197.9% | Added |
| Calamos Advisors LLC | 121,755 | $6.92M | 0.03% | +67,510+124.5% | Added |
| Federated Hermes, Inc. | 122,015 | $6.93M | 0.01% | +29,203+31.5% | Added |
| Standard Life Aberdeen plc | 124,855 | $7.09M | 0.01% | −432,292−77.6% | Reduced |
| Franklin Resources Inc | 132,794 | $7.54M | 0.00% | +8,602+6.9% | Added |
| Essex Investment Management Co LLC | 133,866 | $7.60M | 1.00% | −27,839−17.2% | Reduced |
| UBS Asset Management Americas Inc | 142,368 | $8.09M | 0.00% | +5,343+3.9% | Added |
| SEI Investments Co | 142,858 | $8.12M | 0.01% | −23,619−14.2% | Reduced |
| Voleon Capital Management LP | 145,655 | $8.27M | 0.15% | +102,300+236.0% | Added |
| Knott David M Jr | 147,282 | $8.37M | 4.42% | +6,649+4.7% | Added |
| Wells Fargo & Company | 156,246 | $8.88M | 0.00% | +66,840+74.8% | Added |
| Aquatic Capital Management LLC | 157,710 | $8.96M | 0.31% | +122,318+345.6% | Added |
| SEB Asset Management AB | 164,673 | $9.36M | 0.04% | +164,673 | New |
| Algert Global LLC | 166,372 | $9.45M | 0.11% | −10,536−6.0% | Reduced |
| Mackenzie Financial Corp | 166,571 | $9.46M | 0.01% | +90,968+120.3% | Added |
| Swiss National Bank | 166,600 | $9.46M | 0.00% | −1,500−0.9% | Reduced |
| Palo Alto Investors LP | 167,525 | $9.52M | 1.32% | −62,928−27.3% | Reduced |
| Hillsdale Investment Management Inc. | 167,900 | $9.54M | 0.22% | −14,420−7.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 171,470 | $9.74M | 0.28% | +57,959+51.1% | Added |
| F/M Investments LLC | 187,574 | $10.7M | 0.54% | +22,584+13.7% | Added |
| Voya Investment Management LLC | 204,366 | $11.6M | 0.01% | +7,825+4.0% | Added |
| Jacobs Levy Equity Management, Inc | 205,536 | $11.7M | 0.04% | −163,657−44.3% | Reduced |
| Neuberger Berman Group LLC | 214,910 | $12.2M | 0.01% | +24,148+12.7% | Added |
| HSBC Holdings PLC | 220,611 | $12.6M | 0.01% | −176,242−44.4% | Reduced |
| Deutsche Bank AG | 225,583 | $12.8M | 0.00% | −700,336−75.6% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 244,606 | $13.9M | 0.02% | −2,042−0.8% | Reduced |
| Bank of New York Mellon Corp | 246,485 | $14.0M | 0.00% | +29,259+13.5% | Added |
| OrbiMed Advisors LLC | 253,000 | $14.4M | 0.27% | +253,000 | New |
| Woodline Partners LP | 254,054 | $14.4M | 0.04% | −48,612−16.1% | Reduced |
| AQR Capital Management LLC | 270,048 | $15.3M | 0.01% | −35,364−11.6% | Reduced |
| Palisades Investment Partners, LLC | 273,080 | $15.5M | 4.41% | +17,840+7.0% | Added |
| JPMorgan Chase & Co | 267,889 | $15.9M | 0.00% | −20,662−7.2% | Reduced |
| First Trust Advisors LP | 286,478 | $16.3M | 0.01% | +17,929+6.7% | Added |
| Raymond James Financial Inc | 292,359 | $16.6M | 0.00% | +292,359 | New |
| Elmind Capital, LP | 292,600 | $16.6M | 4.18% | +115,000+64.8% | Added |
| New York State Common Retirement Fund | 296,957 | $16.9M | 0.02% | +3,600+1.2% | Added |
| Affinity Asset Advisors, LLC | 300,000 | $17.0M | 0.83% | 00.0% | Unchanged |
| Impax Asset Management Group plc | 300,000 | $17.0M | 0.11% | +75,000+33.3% | Added |
| Capricorn Fund Managers Ltd | 321,721 | $18.3M | 1.46% | +321,721 | New |
| Artia Global Partners LP | 339,033 | $19.3M | 3.66% | +268,333+379.5% | Added |
| Pictet Asset Management Holding SA | 344,510 | $20.1M | 0.02% | −185,247−35.0% | Reduced |
| Integral Health Asset Management, LLC | 375,000 | $21.3M | 0.87% | +375,000 | New |
| Schroder Investment Management Group | 379,611 | $22.1M | 0.02% | +164,686+76.6% | Added |
| Russell Investments Group, Ltd. | 395,969 | $22.5M | 0.02% | +161,704+69.0% | Added |
| GW&K Investment Management, LLC | 404,208 | $23.0M | 0.18% | +263,750+187.8% | Added |
| Assenagon Asset Management S.A. | 427,305 | $24.3M | 0.03% | +419,378+5,290.5% | Added |
| Morgan Stanley | 429,253 | $24.4M | 0.00% | +127,598+42.3% | Added |
| Graham Capital Management, L.P. | 446,696 | $25.4M | 0.68% | +446,696 | New |
| Invesco Ltd. | 459,315 | $26.1M | 0.00% | −64,396−12.3% | Reduced |
| Candriam Luxembourg S.C.A. | 470,265 | $26.7M | 0.12% | +100,270+27.1% | Added |
| Legal & General Group Plc | 470,400 | $26.7M | 0.01% | +19,344+4.3% | Added |
| Loomis Sayles & Co L P | 470,914 | $26.8M | 0.03% | +169,448+56.2% | Added |
| UBS Group AG | 473,456 | $26.9M | 0.00% | −383,301−44.7% | Reduced |
| Point72 Asset Management, L.P. | 478,860 | $27.2M | 0.04% | +478,860 | New |
| Panagora Asset Management Inc | 490,724 | $27.9M | 0.09% | −102,188−17.2% | Reduced |
| Fiera Capital Corp | 516,997 | $29.4M | 0.11% | −383,871−42.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 581,393 | $33.0M | 0.02% | +60,789+11.7% | Added |
| Ensign Peak Advisors, Inc | 591,815 | $33.6M | 0.06% | −123,892−17.3% | Reduced |
| Vanguard Fiduciary Trust Co | 661,824 | $37.6M | 0.01% | +49,202+8.0% | Added |
| Eversept Partners, LP | 798,973 | $45.4M | 2.47% | +256,363+47.2% | Added |
| Charles Schwab Investment Management Inc | 827,278 | $47.0M | 0.01% | +36,466+4.6% | Added |
| Northern Trust Corp | 875,008 | $49.7M | 0.01% | +93,590+12.0% | Added |
| Jane Street Group, LLC | 938,699 | $53.3M | 0.03% | +636,419+210.5% | Added |
| Emerald Mutual Fund Advisers Trust | 1,032,024 | $58.6M | 2.06% | +86,991+9.2% | Added |
| Nuveen, LLC | 1,054,633 | $59.9M | 0.01% | +116,064+12.4% | Added |
| MPM Oncology Impact Management LP | 1,122,731 | $63.8M | 3.89% | −10,634−0.9% | Reduced |
| BNP Paribas Arbitrage, SA | 1,156,960 | $65.7M | 0.03% | +1,047,578+957.7% | Added |
| Price T Rowe Associates Inc | 1,318,616 | $74.9M | 0.01% | +913,811+225.7% | Added |
| Marshall Wace, LLP | 1,333,207 | $75.7M | 0.06% | +1,154,671+646.7% | Added |
| Driehaus Capital Management LLC | 1,439,134 | $81.8M | 0.47% | +156,616+12.2% | Added |
| D. E. Shaw & Co., Inc. | 1,440,469 | $81.8M | 0.05% | +603,925+72.2% | Added |
| Qube Research & Technologies Ltd | 1,443,230 | $82.0M | 0.09% | +774,071+115.7% | Added |