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

0100200300400 Q1 2024: 175Q1 2024Q2 2024: 174Q2 2024Q3 2024: 178Q3 2024Q4 2024: 197Q4 2024Q1 2025: 218Q1 2025Q2 2025: 212Q2 2025Q3 2025: 238Q3 2025Q4 2025: 278Q4 2025Q1 2026: 261Q1 2026Q2 2026: 320Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions31$20.7M
Exits20$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
Janus Henderson Group PLC 0.00% Add +0.0% 32,181 $248K
T. Rowe Price Associates Inc. 0.00% Add +10.5% 31,009 $240K
DekaBank Deutsche Girozentrale 0.00% No change 30,000 $230K
Henshaw Capital LLC 0.01% No change 29,173 $225K
Manufacturers Life Insurance Company, The 0.00% Reduce -22.4% 28,850 $222K
E Fund Management Co., Ltd. 0.01% Add +22.8% 28,128 $217K
XTX Topco Ltd 0.03% Reduce -64.4% 25,782 $199K
New York State Common Retirement Fund 0.00% Reduce -0.3% 25,591 $197K
Squarepoint Ops LLC 0.00% Reduce -80.9% 24,071 $186K
Bayesian Capital Management, LP 0.02% New 22,935 $177K
Arizona State Retirement System 0.00% Reduce -1.5% 20,652 $159K
Principal Financial Group Inc. 0.00% Add +1.3% 18,605 $143K
ProShare Advisors LLC 0.00% Add +9.2% 18,421 $142K
Cresset Asset Management, LLC 0.00% Reduce -0.6% 17,875 $138K
Y-Intercept (Hong Kong) Ltd 0.01% New 17,808 $137K
Caption Management, LLC 0.01% New 16,807 $130K
Teacher Retirement System of Texas 0.00% Reduce -1.6% 16,727 $129K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 16,511 $127K
Qube Research & Technologies Ltd 0.00% Reduce -91.0% 15,205 $117K
Twinbeech Capital LP 0.00% Reduce -28.5% 14,718 $113K
China Universal Asset Management Co., Ltd. 0.01% Add +68.6% 14,652 $113K
Vontobel Holding Ltd. 0.00% Reduce -95.5% 12,800 $99K
Nebula Research & Development LLC 0.02% New 12,698 $98K
Walleye Capital LLC 0.00% New 12,375 $95K
Forefront Analytics, LLC 0.05% New 12,080 $93K
Simplex Trading, LLC 0.00% New 11,398 $87K
Creative Planning 0.00% New 11,116 $86K
Public Employees Retirement Association of Colorado 0.00% No change 10,796 $83K
Quarry LP 0.03% Add +122.2% 10,000 $77K
Group One Trading LLC 0.00% New 7,935 $61K
Ameritas Investment Partners, Inc. 0.00% No change 7,238 $56K
Shell Asset Management Co. 0.00% Reduce -6.3% 6,704 $55K
CANADA LIFE ASSURANCE Co 0.00% No change 6,902 $53K
Nisa Investment Advisors, LLC 0.00% Add +1.5% 5,735 $44K
AlphaQuest LLC 0.01% Add +81.0% 4,209 $32K
nVerses Capital, LLC 0.08% New 4,200 $32K
EntryPoint Capital, LLC 0.03% New 4,101 $32K
Metropolitan Life Insurance Co 0.00% Reduce -15.7% 3,743 $29K
Royal Bank of Canada 0.00% Reduce -84.4% 3,558 $28K
Signaturefd, LLC 0.00% Add +1.2% 3,057 $24K
Pacer Advisors, Inc. 0.00% New 2,771 $21K
Amalgamated Bank 0.00% Reduce -78.1% 2,133 $16K
Quadrant Capital Group LLC 0.00% Reduce -15.9% 2,068 $16K
Elequin Capital, LP 0.01% Add +7050.0% 1,430 $11K
Cutler Group LLC / CA 0.01% Reduce -30.0% 1,400 $10K
Tower Research Capital LLC (TRC) 0.00% Reduce -81.8% 1,100 $8K
PNC Financial Services Group, Inc. 0.00% Add +287.7% 1,039 $8K
Cwm, LLC 0.00% Add +1.9% 1,059 $8K
Huntington National Bank 0.00% Reduce -3.7% 1,013 $8K
Macroview Investment Management LLC 0.01% New 997 $8K
US Bancorp \de 0.00% Add +49.3% 918 $7K
Public Employees Retirement System of Ohio 0.00% Reduce -98.5% 780 $6K
Comerica Bank 0.00% Reduce -24.5% 469 $4K
Lindbrook Capital, LLC 0.00% New 436 $3K
Lanark Financial, Inc. 0.00% No change 479 $3K
National Bank of Canada 0.00% No change 400 $3K
Headlands Technologies LLC 0.00% Reduce -88.4% 302 $2K
Parallel Advisors, LLC 0.00% No change 287 $2K
Daiwa Securities Group Inc. 0.00% No change 258 $2K
MassMutual Private Wealth & Trust, FSB 0.00% No change 235 $2K
Farther Finance Advisors, LLC 0.00% No change 145 $1K
ADAR1 Capital Management, LLC 0.00% No change 100 $771
SYSTM Wealth Solutions LLC 0.00% No change 66 $509
Versant Capital Management, Inc 0.00% New 61 $470
Smartleaf Asset Management LLC 0.00% New 60 $460
Private Wealth Management Group, LLC 0.00% No change 58 $448
Northwestern Mutual Wealth Management Co. 0.00% New 39 $301
GAMMA Investing LLC 0.00% New 30 $231
Osaic Holdings, Inc. 0.00% No change 23 $177
Global Retirement Partners, LLC 0.00% No change 19 $146
Rothschild Investment LLC 0.00% New 15 $116
Avior Wealth Management, LLC 0.00% New 14 $107
Toronto Dominion Bank 0.00% No change 3 $23
Capital Advisors, Ltd. LLC 0.00% No change 43 $0
Covestor Ltd 0.00% No change 12 $0

"% of holder's portfolio" is TVTX's weight in each manager's 13F, not the share of Travere Therapeutics Inc. the manager owns.