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

13F holders, Q4 2025 (December 31)
5holders +1
2new positions
1sold out
$1.42avg. 13F price*

At the end of Q4 2025, 5 institutions reported holding Travere Therapeutics Inc. (tvtx 2.25 03/01/29) in their 13F filings, up 1 from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were Polar Capital Holdings Plc ($3.5M), New York State Common Retirement Fund ($1.1M) and NewEdge Advisors, LLC ($30K).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions2$3.6M
Exits1$7.2M

All 13F filers, Q3 2025 → Q4 2025: 2,521,000 shares bought and 7,533,000 shares sold, net −5,012,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Polar Capital Holdings Plc 0.02% New 2,500,000 $3.5M
New York State Common Retirement Fund 0.00% Reduce -59.5% 800,000 $1.1M
NewEdge Advisors, LLC 0.00% New 21,000 $30K
&partners 0.00% No change 16,000 $23K
Northwestern Mutual Wealth Management Co. 0.00% No change 2,000 $3K

"% 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.