Travere Therapeutics Inc. (tvtx 2.25 03/01/29)

13F holders, Q3 2025 (September 30)
4holders +1
2new positions
1sold out
$1.13avg. 13F price*

At the end of Q3 2025, 4 institutions reported holding Travere Therapeutics Inc. (tvtx 2.25 03/01/29) in their 13F filings, up 1 from Q2 2025. 2 opened new positions and 1 sold out. The largest holders were Janus Henderson Group PLC ($7.2M), New York State Common Retirement Fund ($2.2M) and &partners ($18K).

Company
Travere Therapeutics Inc. (tvtx 2.25 03/01/29)
CUSIP
89422GAA5
Latest filing quarter
Q1 2026

History

Number of 13F holders

012345 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 4Q4 2024Q1 2025: 1Q1 2025Q2 2025: 3Q2 2025Q3 2025: 4Q3 2025Q4 2025: 5Q4 2025Q1 2026: 2Q1 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$20K
Exits1$39.7M

All 13F filers, Q2 2025 → Q3 2025: 18,000 shares bought and 47,431,000 shares sold, net −47,413,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Janus Henderson Group PLC 0.00% Reduce -44.2% 6,356,000 $7.2M
New York State Common Retirement Fund 0.00% Reduce -26.9% 1,977,000 $2.2M
&partners 0.00% New 16,000 $18K
Northwestern Mutual Wealth Management Co. 0.00% New 2,000 $2K

"% of holder's portfolio" is TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)'s weight in each manager's 13F, not the share of Travere Therapeutics Inc. (tvtx 2.25 03/01/29) the manager owns.