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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 97,442 | $5.54M | 0.05% | +23,532+31.8% | Added |
| SummitTX Capital, L.P. | 96,018 | $5.45M | 0.14% | +96,018 | New |
| California State Teachers Retirement System | 95,534 | $5.43M | 0.00% | −9,598−9.1% | Reduced |
| Alps Advisors Inc | 93,981 | $5.34M | 0.03% | +18,885+25.1% | Added |
| 1832 Asset Management L.P. | 88,100 | $5.00M | 0.01% | +88,100 | New |
| Legato Capital Management LLC | 87,833 | $4.99M | 0.41% | +23,723+37.0% | Added |
| Empowered Funds, LLC | 87,608 | $4.98M | 0.03% | +2,788+3.3% | Added |
| HighVista Strategies LLC | 86,233 | $4.90M | 1.12% | +49,908+137.4% | Added |
| Millennium Management LLC | 84,713 | $4.81M | 0.00% | +84,713 | New |
| Ishara Investments LP | 82,000 | $4.66M | 3.49% | −28,700−25.9% | Reduced |
| Sector Gamma AS | 80,000 | $4.54M | 0.99% | +80,000 | New |
| State of Wisconsin Investment Board | 74,448 | $4.23M | 0.01% | −51,431−40.9% | Reduced |
| Quantinno Capital Management LP | 70,863 | $4.03M | 0.00% | +2,546+3.7% | Added |
| XTX Topco Ltd | 63,918 | $3.63M | 0.05% | +55,372+647.9% | Added |
| Los Angeles Capital Management LLC | 63,787 | $3.62M | 0.01% | +38,569+152.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 63,064 | $3.59M | 0.00% | +13,616+27.5% | Added |
| Vanguard Asset Management, Ltd | 59,576 | $3.38M | 0.00% | +5,059+9.3% | Added |
| Alliancebernstein L.P. | 113,700 | $3.38M | 0.00% | −30,117−20.9% | Reduced |
| Rafferty Asset Management, LLC | 59,058 | $3.36M | 0.01% | −93,375−61.3% | Reduced |
| HRT Financial LP | 56,624 | $3.22M | 0.01% | −116,988−67.4% | Reduced |
| S&CO Inc | 56,000 | $3.18M | 0.18% | 00.0% | Unchanged |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 55,112 | $3.13M | 0.92% | +55,112 | New |
| Arrowstreet Capital, Limited Partnership | 55,037 | $3.13M | 0.00% | +55,037 | New |
| Penserra Capital Management LLC | 54,216 | $3.08M | 0.02% | +54,216 | New |
| Creative Planning | 52,788 | $3.00M | 0.00% | +11,976+29.3% | Added |
| Oak Ridge Investments LLC | 52,234 | $2.97M | 0.17% | −15,089−22.4% | Reduced |
| MetLife Investment Management | 52,014 | $2.95M | 0.01% | +6,035+13.1% | Added |
| Envestnet Asset Management Inc | 51,552 | $2.93M | 0.00% | +2,961+6.1% | Added |
| Jain Global LLC | 51,072 | $2.90M | 0.03% | +51,072 | New |
| CI Private Wealth, LLC | 48,125 | $2.73M | 0.00% | +648+1.4% | Added |
| Engineers Gate Manager LP | 47,003 | $2.67M | 0.03% | −207,398−81.5% | Reduced |
| Manufacturers Life Insurance Company, The | 45,633 | $2.59M | 0.00% | +5,973+15.1% | Added |
| Allianz Asset Management GmbH | 42,966 | $2.44M | 0.00% | +42,966 | New |
| Burney Co | 42,252 | $2.40M | 0.06% | +2,528+6.4% | Added |
| Vanguard Global Advisers, LLC | 40,535 | $2.30M | 0.00% | +2,437+6.4% | Added |
| KVP Capital Advisors, LP | 39,000 | $2.22M | 1.63% | −52,000−57.1% | Reduced |
| Walleye Capital LLC | 38,762 | $2.20M | 0.01% | +38,360+9,542.3% | Added |
| Citadel Advisors LLC | 38,460 | $2.18M | 0.00% | −89,904−70.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,926 | $2.15M | 0.00% | +366+1.0% | Added |
| Guggenheim Capital LLC | 37,877 | $2.15M | 0.01% | −8,241−17.9% | Reduced |
| OpenArc Corporate Advisory, LLC | 37,500 | $2.13M | 0.03% | +6,500+21.0% | Added |
| Handelsbanken Fonder AB | 37,000 | $2.10M | 0.01% | +37,000 | New |
| Prudential Financial Inc | 36,550 | $2.08M | 0.00% | −125,685−77.5% | Reduced |
| Cresset Asset Management, LLC | 35,433 | $2.01M | 0.01% | +6,500+22.5% | Added |
| Balyasny Asset Management LLC | 35,385 | $2.01M | 0.00% | +35,385 | New |
| Diversified Trust Co | 35,281 | $2.00M | 0.03% | +7,120+25.3% | Added |
| Royal Bank of Canada | 34,859 | $1.98M | 0.00% | +1,507+4.5% | Added |
| Polen Capital Management LLC | 34,315 | $1.95M | 0.02% | +34,315 | New |
| Militia Capital Management LLC | 33,900 | $1.93M | 0.35% | +4,200+14.1% | Added |
| Victory Capital Management Inc | 33,370 | $1.90M | 0.00% | −78,263−70.1% | Reduced |
| SG Americas Securities, LLC | 32,858 | $1.87M | 0.00% | −21,833−39.9% | Reduced |
| Profund Advisors LLC | 30,574 | $1.74M | 0.05% | −37,344−55.0% | Reduced |
| Jackson Creek Investment Advisors LLC | 30,801 | $1.72M | 0.57% | +30,801 | New |
| JW Asset Management, LLC | 30,000 | $1.70M | 0.53% | +30,000 | New |
| Jefferies Financial Group Inc. | 29,037 | $1.65M | 0.02% | +24,200+500.3% | Added |
| Birchview Capital, LP | 29,000 | $1.65M | 0.77% | −200−0.7% | Reduced |
| LPL Financial LLC | 28,653 | $1.63M | 0.00% | +14,999+109.9% | Added |
| Captrust Financial Advisors | 28,636 | $1.63M | 0.00% | +6,698+30.5% | Added |
| Gotham Asset Management, LLC | 27,628 | $1.57M | 0.00% | −749−2.6% | Reduced |
| FORA Capital, LLC | 27,289 | $1.55M | 0.11% | +27,289 | New |
| Segall Bryant & Hamill, LLC | 27,060 | $1.54M | 0.02% | −41−0.2% | Reduced |
| Virginia Retirement Systems Et Al | 27,000 | $1.53M | 0.01% | +9,100+50.8% | Added |
| State of New Jersey Common Pension Fund D | 26,843 | $1.52M | 0.01% | −2,206−7.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 26,373 | $1.50M | 0.01% | +4,075+18.3% | Added |
| American Century Companies Inc | 25,899 | $1.47M | 0.00% | +2,085+8.8% | Added |
| Verition Fund Management LLC | 25,300 | $1.44M | 0.01% | +25,300 | New |
| CenterBook Partners LP | 24,818 | $1.41M | 0.07% | −132,304−84.2% | Reduced |
| Cerity Partners LLC | 23,795 | $1.35M | 0.00% | +13,912+140.8% | Added |
| Arizona State Retirement System | 22,907 | $1.30M | 0.01% | −440−1.9% | Reduced |
| Virtus Investment Advisers, Inc. | 22,346 | $1.27M | 0.30% | −1,893−7.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 22,298 | $1.27M | 0.01% | −2,619−10.5% | Reduced |
| Vanguard Investments Australia, Ltd. | 22,010 | $1.25M | 0.00% | +1,479+7.2% | Added |
| KLP Kapitalforvaltning AS | 21,000 | $1.19M | 0.00% | +2,200+11.7% | Added |
| State Board of Administration of Florida Retirement System | 20,785 | $1.18M | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 20,038 | $1.14M | 0.01% | −2,503−11.1% | Reduced |
| Assetmark, Inc | 19,780 | $1.12M | 0.00% | +144+0.7% | Added |
| Barclays PLC | 19,760 | $1.12M | 0.00% | −229,101−92.1% | Reduced |
| Allstate Corp | 19,758 | $1.12M | 0.01% | +134+0.7% | Added |
| Riggs Asset Managment Co. Inc. | 19,584 | $1.11M | 0.20% | +19,584 | New |
| TD Asset Management Inc | 19,330 | $1.10M | 0.00% | +1,796+10.2% | Added |
| Brinker Capital Investments, LLC | 17,720 | $1.01M | 0.01% | −130−0.7% | Reduced |
| Quadrature Capital Ltd | 17,312 | $983.5K | 0.01% | −14,417−45.4% | Reduced |
| Fisher Asset Management, LLC | 15,849 | $900.4K | 0.00% | −18,147−53.4% | Reduced |
| DekaBank Deutsche Girozentrale | 30,000 | $869.0K | 0.00% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 14,968 | $850.3K | 0.05% | +2,292+18.1% | Added |
| China Universal Asset Management Co., Ltd. | 14,800 | $840.8K | 0.05% | −5,025−25.3% | Reduced |
| ProShare Advisors LLC | 14,758 | $838.4K | 0.00% | −1,328−8.3% | Reduced |
| Martingale Asset Management L P | 14,652 | $832.4K | 0.02% | +14,652 | New |
| Massachusetts Financial Services Co | 14,253 | $809.7K | 0.00% | +14,253 | New |
| Cetera Investment Advisers | 13,658 | $775.9K | 0.00% | +3,981+41.1% | Added |
| Private Advisor Group, LLC | 12,422 | $705.7K | 0.00% | −3,000−19.5% | Reduced |
| Thrivent Financial for Lutherans | 12,350 | $702.0K | 0.00% | +12,350 | New |
| M&T Bank Corp | 11,962 | $679.6K | 0.00% | +992+9.0% | Added |
| Virtu Financial LLC | 11,470 | $652.0K | 0.02% | +11,470 | New |
| Fox Run Management, L.L.C. | 10,940 | $621.5K | 0.10% | +10,940 | New |
| Public Employees Retirement Association of Colorado | 10,796 | $613.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,682 | $606.8K | 0.00% | +157+1.5% | Added |
| Natixis | 10,387 | $590.1K | 0.00% | +10,387 | New |
| Quarry LP | 10,045 | $570.7K | 0.09% | −3,825−27.6% | Reduced |
| Great West Life Assurance Co | 9,779 | $554.0K | 0.00% | 00.0% | Unchanged |