Travere TherapeuticsTVTX
13F holders, Q1 2024 (March 31)175holders
8famous investors
$7.72avg. 13F price*
At the end of Q1 2024, 175 institutions reported holding Travere Therapeutics Inc. (TVTX) in their 13F filings. The largest holders were BlackRock Inc. ($60.1M), Armistice Capital, LLC ($57.8M) and Deep Track Capital, LP ($56.8M). 8 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Travere Therapeutics Inc.
- CUSIP
- 89422G107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $20.7M |
| Exits | 20 | $36.1M |
Ownership 175 holders
| BlackRock Inc. | 0.00% | Reduce -1.5% | 7,796,766 | $60.1M |
| Armistice Capital, LLC | 1.54% | Add +1.6% | 7,500,000 | $57.8M |
| Deep Track Capital, LP | 1.63% | No change | 7,370,000 | $56.8M |
| State Street Corp. | 0.00% | Add +23.5% | 6,608,696 | $51.0M |
| Vanguard Group Inc. | 0.00% | Add +13.6% | 6,265,829 | $48.3M |
| Macquarie Group Ltd. | 0.04% | Reduce -2.8% | 4,613,059 | $35.6M |
| Morgan Stanley | 0.00% | Reduce -14.7% | 3,527,620 | $27.2M |
| Rock Springs Capital Management LP | 0.67% | Add +23.6% | 3,424,818 | $26.4M |
| Renaissance Technologies | 0.03% | Reduce -7.1% | 2,862,014 | $22.1M |
| Deutsche Bank AG | 0.01% | Add +0.0% | 2,401,573 | $18.5M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -5.4% | 2,238,868 | $17.2M |
| Millennium Management | 0.01% | Add +70.1% | 2,201,929 | $17.0M |
| Kynam Capital Management, LP | 1.72% | No change | 2,000,000 | $15.4M |
| D. E. Shaw & Co. | 0.02% | Add +11.3% | 1,844,663 | $14.2M |
| Emerald Advisers, LLC | 0.54% | Add +67.2% | 1,749,401 | $13.5M |
| Bank of America Corp. | 0.00% | Add +5.4% | 1,709,633 | $13.2M |
| Finepoint Capital LP | 3.38% | Add +14.9% | 1,649,221 | $12.7M |
| Geode Capital Management, LLC | 0.00% | Add +2.6% | 1,560,888 | $12.0M |
| Emerald Mutual Fund Advisers Trust | 0.53% | Add +73.7% | 1,328,381 | $10.2M |
| Jacobs Levy Equity Management, Inc. | 0.04% | Reduce -34.5% | 1,124,685 | $8.7M |
| Parkman Healthcare Partners LLC | 0.92% | Reduce -5.0% | 968,420 | $7.5M |
| Eversept Partners, LP | 0.55% | New | 955,618 | $7.4M |
| Point72 Asset Management | 0.02% | New | 872,100 | $6.7M |
| Nuveen Asset Management, LLC | 0.00% | Add +51.0% | 731,378 | $5.6M |
| Northern Trust Corp. | 0.00% | Reduce -0.8% | 724,029 | $5.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -51.8% | 718,867 | $5.5M |
| Two Sigma Advisers, LP | 0.01% | Add +29.0% | 700,200 | $5.4M |
| Rafferty Asset Management, LLC | 0.02% | Add +38.7% | 595,232 | $4.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.0% | 555,472 | $4.3M |
| Two Sigma Investments, LP | 0.01% | Add +46.5% | 540,084 | $4.2M |
| Citigroup Inc. | 0.00% | Add +139.1% | 507,033 | $3.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.3% | 504,320 | $3.9M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | No change | 500,000 | $3.9M |
| Schonfeld Strategic Advisors LLC | 0.03% | Reduce -39.5% | 440,957 | $3.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +44.8% | 416,653 | $3.2M |
| Jane Street Group, LLC | 0.00% | Add +54.4% | 389,208 | $3.0M |
| UBS Group AG | 0.00% | Add +111.1% | 372,611 | $2.9M |
| Exome Asset Management LLC | 2.39% | Add +331.6% | 362,487 | $2.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.9% | 349,160 | $2.7M |
| Cubist Systematic Strategies, LLC | 0.03% | Add +57.8% | 348,130 | $2.7M |
| GW&K Investment Management, LLC | 0.02% | Add +3.0% | 327,779 | $2.5M |
| Knott David M Jr | 0.63% | Add +4.5% | 230,966 | $1.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.0% | 223,768 | $1.7M |
| HighVista Strategies LLC | 0.60% | No change | 219,416 | $1.7M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -13.9% | 218,680 | $1.7M |
| Voya Investment Management LLC | 0.00% | Add +607.2% | 207,782 | $1.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -68.0% | 203,000 | $1.6M |
| PDT Partners, LLC | 0.14% | Add +217.8% | 195,541 | $1.5M |
| Russell Investments Group, Ltd. | 0.00% | Add +79.2% | 184,623 | $1.4M |
| Barclays PLC | 0.00% | Reduce -54.0% | 177,757 | $1.4M |
| Citadel Advisors | 0.00% | Reduce -35.3% | 154,628 | $1.2M |
| Swiss National Bank | 0.00% | No change | 147,600 | $1.1M |
| Affinity Asset Advisors, LLC | 0.17% | New | 125,000 | $964K |
| State of Wisconsin Investment Board | 0.00% | Add +31.5% | 122,532 | $945K |
| Birchview Capital, LP | 0.77% | No change | 122,000 | $941K |
| Man Group plc | 0.00% | New | 117,601 | $907K |
| Palo Alto Investors LP | 0.10% | No change | 110,719 | $854K |
| Rhumbline Advisers | 0.00% | Reduce -1.1% | 107,015 | $825K |
| Schroder Investment Management Group | 0.00% | New | 104,377 | $805K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +8.1% | 50,178 | $804K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +4.6% | 103,980 | $802K |
| Credit Suisse AG/ | 0.00% | Add +0.8% | 102,710 | $792K |
| Los Angeles Capital Management LLC | 0.00% | New | 93,417 | $720K |
| Profund Advisors LLC | 0.03% | Add +32.0% | 91,734 | $707K |
| Susquehanna International Group, LLP | 0.00% | Add +231.7% | 89,066 | $687K |
| Public Sector Pension Investment Board | 0.00% | No change | 87,000 | $671K |
| Crestline Management, L.P. | 0.06% | Add +3.0% | 83,899 | $647K |
| Prelude Capital Management, LLC | 0.04% | Add +190.0% | 82,422 | $635K |
| Lion Point Capital, LP | 1.17% | No change | 78,000 | $601K |
| FMR LLC | 0.00% | Reduce -1.4% | 75,828 | $585K |
| Legal & General Group Plc | 0.00% | Reduce -44.3% | 75,153 | $579K |
| California State Teachers Retirement System | 0.00% | Reduce -5.0% | 74,883 | $577K |
| Rice Hall James & Associates, LLC | 0.03% | Add +4.5% | 73,400 | $566K |
| Jump Financial, LLC | 0.01% | Add +266.1% | 71,111 | $548K |
| Norges Bank | 0.00% | No change | 71,000 | $547K |
| Alliancebernstein L.P. | 0.00% | No change | 70,620 | $544K |
| Alpha DNA Investment Management LLC | 0.30% | New | 70,323 | $542K |
| Oak Ridge Investments LLC | 0.05% | Add +13.3% | 65,926 | $508K |
| Prudential Financial Inc. | 0.00% | Reduce -26.7% | 65,261 | $503K |
| Jefferies Financial Group Inc. | 0.01% | New | 59,300 | $457K |
| Gsa Capital Partners LLP | 0.04% | New | 58,601 | $452K |
| Dimensional Fund Advisors LP | 0.00% | Add +1.3% | 56,681 | $437K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -7.5% | 19,235 | $433K |
| Wellington Management Group LLP | 0.00% | Reduce -60.9% | 55,570 | $428K |
| Alps Advisors Inc. | 0.00% | Add +14.1% | 53,672 | $414K |
| HSBC Holdings PLC | 0.00% | Add +7.7% | 53,476 | $412K |
| Brevan Howard Capital Management LP | 0.04% | Add +110.9% | 48,594 | $375K |
| Acadian Asset Management LLC | 0.00% | New | 47,881 | $368K |
| AQR Capital Management | 0.00% | Add +176.9% | 47,584 | $367K |
| Royce & Associates LP | 0.00% | Add +14.3% | 47,573 | $367K |
| New York Life Investment Management LLC | 0.00% | Add +210.1% | 47,105 | $363K |
| Virtus Advisers, LLC | 0.18% | Add +16.8% | 44,150 | $340K |
| Fisher Asset Management | 0.00% | No change | 43,182 | $333K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Add +14.4% | 40,790 | $314K |
| Capstone Investment Advisors, LLC | 0.01% | Add +99.4% | 37,421 | $289K |
| Tudor Investment Corporation | 0.00% | New | 37,386 | $288K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 35,901 | $277K |
| Wells Fargo & Company | 0.00% | Add +5.1% | 34,107 | $263K |
| Invesco Ltd. | 0.00% | Reduce -39.6% | 33,187 | $256K |
| MetLife Investment Management, LLC | 0.00% | Reduce -14.2% | 32,989 | $254K |
"% of holder's portfolio" is TVTX's weight in each manager's 13F, not the share of Travere Therapeutics Inc. the manager owns.