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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 9,663 | $549.0K | 0.00% | −1,233−11.3% | Reduced |
| Gsa Capital Partners LLP | 9,292 | $528.0K | 0.03% | +9,292 | New |
| Acadian Asset Management LLC | 9,007 | $510.0K | 0.00% | +6,383+243.3% | Added |
| Xponance, Inc. | 8,802 | $500.0K | 0.00% | +995+12.7% | Added |
| Highland Capital Management, LLC | 8,701 | $494.3K | 0.02% | +8,701 | New |
| CSS LLC | 8,470 | $481.2K | 0.02% | +1,000+13.4% | Added |
| State of Wyoming | 8,423 | $478.5K | 0.05% | +8,423 | New |
| Mariner, LLC | 8,358 | $474.8K | 0.00% | −2,489−22.9% | Reduced |
| E Fund Management Co., Ltd. | 8,328 | $473.1K | 0.01% | −10,834−56.5% | Reduced |
| Gabelli Funds LLC | 8,300 | $471.5K | 0.00% | +8,300 | New |
| Mercer Global Advisors Inc | 8,220 | $467.0K | 0.00% | +1,002+13.9% | Added |
| Ameritas Investment Partners, Inc. | 8,115 | $461.0K | 0.01% | +1,418+21.2% | Added |
| Coppell Advisory Solutions LLC | 12,304 | $451.8K | 0.13% | +12,304 | New |
| Rockefeller Capital Management L.P. | 7,927 | $450.3K | 0.00% | −182−2.2% | Reduced |
| Tower Research Capital LLC (TRC) | 7,878 | $447.5K | 0.01% | −1,969−20.0% | Reduced |
| Quantbot Technologies LP | 7,851 | $446.0K | 0.02% | +7,851 | New |
| Ameriprise Financial Inc | 7,557 | $429.3K | 0.00% | +7,557 | New |
| CIBC Bancorp USA Inc. | 7,551 | $429.0K | 0.00% | +7,551 | New |
| Mitsubishi UFJ Trust & Banking Corp | 7,490 | $425.5K | 0.00% | +7,490 | New |
| Yorktown Management & Research Co Inc | 7,300 | $414.7K | 0.25% | +7,300 | New |
| JustInvest LLC | 7,273 | $413.2K | 0.00% | +7,273 | New |
| Bellevue Group AG | 6,908 | $392.4K | 0.01% | −1,991−22.4% | Reduced |
| Principal Financial Group Inc | 6,836 | $388.4K | 0.00% | +6,836 | New |
| denkapparat Operations GmbH | 6,634 | $376.9K | 0.12% | +6,634 | New |
| STRS Ohio | 6,600 | $374.9K | 0.00% | +6,600 | New |
| Commonwealth Equity Services, LLC | 6,539 | $371.5K | 0.00% | −2,170−24.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 6,445 | $364.7K | 0.00% | +6,445 | New |
| Abel Hall, LLC | 6,195 | $351.9K | 0.06% | +6,195 | New |
| Snowden Capital Advisors LLC | 6,134 | $348.5K | 0.01% | −725−10.6% | Reduced |
| Fiduciary Trust Co | 6,083 | $345.6K | 0.00% | +6,083 | New |
| Amundi | 5,987 | $340.1K | 0.00% | +5,987 | New |
| Tudor Investment Corp Et Al | 5,955 | $338.3K | 0.00% | −27,406−82.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,924 | $336.5K | 0.00% | +5,924 | New |
| Swiss Life Asset Management Ltd | 5,906 | $335.5K | 0.00% | +5,906 | New |
| Financiere des Professionnels - Fonds d,investissement inc. | 5,904 | $335.4K | 0.02% | +5,904 | New |
| Lazard Asset Management LLC | 5,555 | $315.6K | 0.00% | +5,555 | New |
| Level Four Advisory Services, LLC | 5,506 | $312.8K | 0.01% | +5,506 | New |
| Nisa Investment Advisors, LLC | 5,498 | $312.3K | 0.00% | +551+11.1% | Added |
| Quadrant Capital Group LLC | 5,367 | $304.9K | 0.01% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 5,320 | $302.2K | 0.00% | +5,320 | New |
| Savant Capital, LLC | 5,905 | $267.1K | 0.00% | +5,905 | New |
| Freestone Grove Partners LP | 4,294 | $243.9K | 0.00% | +570+15.3% | Added |
| Nykredit A/S | 4,173 | $237.1K | 0.00% | +4,173 | New |
| Mirae Asset Global Investments Co., Ltd. | 4,159 | $236.3K | 0.00% | −652−13.6% | Reduced |
| GWM Advisors LLC | 4,015 | $228.1K | 0.00% | +4,015 | New |
| Atria Investments LLC | 4,013 | $228.0K | 0.00% | +4,013 | New |
| Twinbeech Capital LP | 3,968 | $225.4K | 0.04% | −46,932−92.2% | Reduced |
| Resources Investment Advisors, LLC. | 3,872 | $220.0K | 0.00% | +3,872 | New |
| NBC Securities, Inc. | 3,853 | $218.9K | 0.01% | +3,853 | New |
| Bridgefront Capital, LLC | 3,715 | $211.0K | 0.06% | +3,715 | New |
| Marex Group plc | 3,664 | $208.2K | 0.00% | −14,563−79.9% | Reduced |
| Graticule Asia Macro Advisors LLC | 3,439 | $195.4K | 0.01% | +3,439 | New |
| KBC Group NV | 2,843 | $162.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,707 | $153.8K | 0.00% | 00.0% | Unchanged |
| Meramec Financial Planners, LLC | 2,275 | $128.9K | 0.05% | +2,275 | New |
| IFP Advisors, Inc | 2,240 | $127.3K | 0.00% | −58−2.5% | Reduced |
| First Horizon Corp | 2,161 | $122.8K | 0.00% | −781−26.5% | Reduced |
| Advisor Group Holdings, Inc. | 2,160 | $122.7K | 0.00% | +799+58.7% | Added |
| GF Fund Management Co. Ltd. | 1,955 | $111.1K | 0.00% | −54−2.7% | Reduced |
| Walleye Trading LLC | 1,901 | $108.0K | 0.00% | +1,901 | New |
| Mark Sheptoff Financial Planning, LLC | 1,600 | $90.9K | 0.05% | +1,600 | New |
| SRS Capital Advisors, Inc. | 1,575 | $89.5K | 0.00% | +832+112.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,322 | $75.1K | 0.00% | −68−4.9% | Reduced |
| Fifth Third Bancorp | 1,314 | $74.7K | 0.00% | +123+10.3% | Added |
| Signaturefd, LLC | 1,297 | $73.7K | 0.00% | −256−16.5% | Reduced |
| Smartleaf Asset Management LLC | 982 | $57.3K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 986 | $56.0K | 0.00% | +986 | New |
| The PNC Financial Services Group, Inc. | 938 | $53.3K | 0.00% | +759+424.0% | Added |
| US Bancorp | 927 | $52.7K | 0.00% | +12+1.3% | Added |
| Group One Trading, L.P. | 903 | $51.3K | 0.00% | +903 | New |
| Allworth Financial LP | 834 | $47.4K | 0.00% | +28+3.5% | Added |
| Kemnay Advisory Services Inc. | 830 | $47.2K | 0.01% | +77+10.2% | Added |
| Huntington National Bank | 751 | $42.7K | 0.00% | −23−3.0% | Reduced |
| Caldwell Sutter Capital, Inc. | 693 | $39.4K | 0.01% | +693 | New |
| Jones Financial Companies LLLP | 650 | $38.3K | 0.00% | +18+2.8% | Added |
| Versant Capital Management, Inc | 611 | $34.7K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 606 | $34.4K | 0.00% | +211+53.4% | Added |
| Spire Wealth Management | 600 | $34.1K | 0.00% | +600 | New |
| Brown Brothers Harriman & Co | 332 | $18.9K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 328 | $18.6K | 0.00% | +328 | New |
| Eastern Bank | 325 | $18.5K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 314 | $17.8K | 0.00% | −360−53.4% | Reduced |
| Farther Finance Advisors, LLC | 301 | $17.2K | 0.00% | −36−10.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 300 | $17.0K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 295 | $16.8K | 0.01% | −98−24.9% | Reduced |
| Strategic Wealth Partners, Ltd. | 290 | $16.5K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 263 | $14.9K | 0.00% | +11+4.4% | Added |
| Massmutual Trust Co FSB | 244 | $13.9K | 0.00% | +9+3.8% | Added |
| EverSource Wealth Advisors, LLC | 236 | $13.4K | 0.00% | +15+6.8% | Added |
| Bessemer Group Inc | 209 | $12.0K | 0.00% | +54+34.8% | Added |
| Larson Financial Group LLC | 179 | $10.2K | 0.00% | +12+7.2% | Added |
| Truvestments Capital LLC | 144 | $8.18K | 0.00% | +144 | New |
| SBI Securities Co., Ltd. | 140 | $7.95K | 0.00% | +59+72.8% | Added |
| Global Retirement Partners, LLC | 101 | $5.74K | 0.00% | +101 | New |
| Whittier Trust Co of Nevada Inc | 97 | $5.61K | 0.00% | 00.0% | Unchanged |
| Silver Grove Financial Group, Inc. | 74 | $4.20K | 0.00% | +74 | New |
| Parkside Financial Bank & Trust | 72 | $4.09K | 0.00% | +1+1.4% | Added |
| Institute for Wealth Management, LLC. | 67 | $3.80K | 0.00% | +67 | New |
| True Wealth Design, LLC | 62 | $3.52K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 60 | $3.41K | 0.00% | +60 | New |