Travere TherapeuticsTVTX
13F holders, Q2 2024 (June 30)174holders −1
28new positions
28sold out
8famous investors
$8.36avg. 13F price*
At the end of Q2 2024, 174 institutions reported holding Travere Therapeutics Inc. (TVTX) in their 13F filings, down 1 from Q1 2024. 28 opened new positions and 28 sold out. The largest holders were BlackRock Inc. ($62.8M), Armistice Capital, LLC ($61.6M) and Deep Track Capital, LP ($60.6M). 8 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $30.3M |
| Exits | 28 | $5.8M |
All 13F filers, Q1 2024 → Q2 2024: 11,659,743 shares bought and 11,341,739 shares sold, net +318,004 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 174 holders
| BlackRock Inc. | 0.00% | Reduce -1.9% | 7,644,789 | $62.8M |
| Armistice Capital, LLC | 1.61% | No change | 7,500,000 | $61.6M |
| Deep Track Capital, LP | 1.81% | No change | 7,370,000 | $60.6M |
| Vanguard Group Inc. | 0.00% | Add +5.7% | 6,619,756 | $54.4M |
| Rock Springs Capital Management LP | 1.11% | Add +30.9% | 4,482,265 | $36.8M |
| Macquarie Group Ltd. | 0.04% | Reduce -5.3% | 4,367,830 | $35.9M |
| State Street Corp. | 0.00% | Reduce -46.9% | 3,510,677 | $28.9M |
| Morgan Stanley | 0.00% | Reduce -1.1% | 3,489,662 | $28.7M |
| Millennium Management | 0.02% | Add +33.9% | 2,949,335 | $24.2M |
| Assenagon Asset Management S.A. | 0.05% | Add +912.5% | 2,214,099 | $18.2M |
| Renaissance Technologies | 0.03% | Reduce -23.0% | 2,203,814 | $18.1M |
| Kynam Capital Management, LP | 1.74% | Add +1.1% | 2,021,659 | $16.6M |
| Jacobs Levy Equity Management, Inc. | 0.06% | Add +68.0% | 1,889,844 | $15.5M |
| Bank of America Corp. | 0.00% | Add +9.9% | 1,878,954 | $15.4M |
| Finepoint Capital LP | 4.15% | Add +7.7% | 1,776,728 | $14.6M |
| Geode Capital Management, LLC | 0.00% | Add +6.8% | 1,666,301 | $13.7M |
| Emerald Advisers, LLC | 0.56% | Reduce -6.4% | 1,637,146 | $13.5M |
| Talbot Financial, LLC | 1.67% | New | 63,546 | $12.9M |
| D. E. Shaw & Co. | 0.02% | Reduce -16.9% | 1,533,072 | $12.6M |
| Woodline Partners LP | 0.10% | New | 1,276,878 | $10.5M |
| Eversept Partners, LP | 0.69% | Add +14.2% | 1,091,165 | $9.0M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -56.3% | 977,954 | $8.0M |
| Parkman Healthcare Partners LLC | 1.09% | Add +0.1% | 969,892 | $8.0M |
| Deutsche Bank AG | 0.00% | Reduce -60.6% | 946,601 | $7.8M |
| Emerald Mutual Fund Advisers Trust | 0.41% | Reduce -29.1% | 941,265 | $7.7M |
| JPMorgan Chase & Co. | 0.00% | Add +124.9% | 785,295 | $6.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +8.3% | 778,649 | $6.4M |
| Nuveen Asset Management, LLC | 0.00% | Add +0.9% | 737,638 | $6.1M |
| Northern Trust Corp. | 0.00% | Reduce -2.7% | 704,562 | $5.8M |
| Citadel Advisors | 0.01% | Add +314.1% | 640,309 | $5.3M |
| Schroder Investment Management Group | 0.01% | Add +507.8% | 634,401 | $5.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +203.0% | 615,000 | $5.1M |
| Ameriprise Financial Inc. | 0.00% | Add +19.4% | 602,108 | $4.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.4% | 568,593 | $4.7M |
| Two Sigma Advisers, LP | 0.01% | Reduce -21.0% | 553,300 | $4.5M |
| GW&K Investment Management, LLC | 0.04% | Add +55.6% | 510,126 | $4.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +13.4% | 472,396 | $3.9M |
| Exome Asset Management LLC | 3.24% | Add +22.3% | 443,379 | $3.6M |
| Prudential Financial Inc. | 0.01% | Add +567.5% | 435,641 | $3.6M |
| Jane Street Group, LLC | 0.00% | Add +5.3% | 409,857 | $3.4M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -20.0% | 400,000 | $3.3M |
| Cubist Systematic Strategies, LLC | 0.05% | Reduce -0.6% | 346,068 | $2.8M |
| Point72 Asset Management | 0.01% | Reduce -63.2% | 320,580 | $2.6M |
| Two Sigma Investments, LP | 0.01% | Reduce -41.8% | 314,180 | $2.6M |
| State of Wisconsin Investment Board | 0.01% | Add +127.8% | 279,104 | $2.3M |
| Walleye Capital LLC | 0.03% | Add +2053.3% | 266,471 | $2.2M |
| Knott David M Jr | 0.87% | Add +15.2% | 265,966 | $2.2M |
| Bank of New York Mellon Corp | 0.00% | Add +18.3% | 264,816 | $2.2M |
| PDT Partners, LLC | 0.19% | Add +22.1% | 238,783 | $2.0M |
| HighVista Strategies LLC | 0.66% | No change | 219,416 | $1.8M |
| Barclays PLC | 0.00% | Add +4.8% | 186,312 | $1.5M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -58.0% | 185,123 | $1.5M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -69.4% | 182,292 | $1.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +71.9% | 178,749 | $1.5M |
| Trexquant Investment LP | 0.02% | New | 174,488 | $1.4M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -10.1% | 166,057 | $1.4M |
| Acadian Asset Management LLC | 0.00% | Add +202.6% | 144,901 | $1.2M |
| Swiss National Bank | 0.00% | Reduce -8.7% | 134,700 | $1.1M |
| UBS Group AG | 0.00% | Reduce -64.7% | 131,506 | $1.1M |
| Rhumbline Advisers | 0.00% | Add +17.4% | 125,660 | $1.0M |
| Birchview Capital, LP | 0.93% | No change | 122,000 | $1.0M |
| FMR LLC | 0.00% | Add +52.5% | 115,644 | $951K |
| Palo Alto Investors LP | 0.11% | No change | 110,719 | $910K |
| Prelude Capital Management, LLC | 0.07% | Add +30.1% | 107,222 | $881K |
| Susquehanna International Group, LLP | 0.00% | Add +17.6% | 104,748 | $861K |
| Crestline Management, L.P. | 0.07% | Add +23.2% | 103,353 | $850K |
| Man Group plc | 0.00% | Reduce -16.1% | 98,662 | $811K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Add +435.1% | 95,282 | $783K |
| HRT Financial LP | 0.00% | New | 91,464 | $751K |
| Panagora Asset Management Inc. | 0.00% | New | 90,881 | $747K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -9.2% | 84,817 | $697K |
| Simplex Trading, LLC | 0.02% | Add +610.5% | 80,989 | $665K |
| Rice Hall James & Associates, LLC | 0.04% | Add +3.8% | 76,174 | $626K |
| Bank of Montreal | 0.00% | New | 75,919 | $625K |
| Legal & General Group Plc | 0.00% | Reduce -1.2% | 74,240 | $610K |
| AQR Capital Management | 0.00% | Add +55.7% | 74,069 | $609K |
| Wellington Management Group LLP | 0.00% | Add +30.8% | 72,658 | $597K |
| Norges Bank | 0.00% | No change | 71,000 | $584K |
| Alliancebernstein L.P. | 0.00% | Add +0.0% | 70,630 | $581K |
| California State Teachers Retirement System | 0.00% | Reduce -10.0% | 67,366 | $554K |
| Brevan Howard Capital Management LP | 0.03% | Add +26.1% | 61,295 | $504K |
| Jefferies Financial Group Inc. | 0.01% | No change | 59,300 | $487K |
| Oak Ridge Investments LLC | 0.05% | Reduce -12.7% | 57,584 | $473K |
| Pennant Investors, LP | 0.13% | New | 55,800 | $459K |
| XTX Topco Ltd | 0.04% | Add +110.5% | 54,262 | $446K |
| Public Employees Retirement System of Ohio | 0.00% | Add +6423.1% | 50,880 | $418K |
| HSBC Holdings PLC | 0.00% | Reduce -8.4% | 48,994 | $397K |
| Royce & Associates LP | 0.00% | No change | 47,573 | $391K |
| Virtus Advisers, LLC | 0.18% | Add +3.0% | 45,490 | $374K |
| Citigroup Inc. | 0.00% | Reduce -91.1% | 44,953 | $370K |
| Hudson Bay Capital Management LP | 0.00% | New | 44,561 | $366K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 44,284 | $364K |
| Fisher Asset Management | 0.00% | No change | 43,182 | $355K |
| Wells Fargo & Company | 0.00% | Add +24.7% | 42,540 | $350K |
| Engineers Gate Manager LP | 0.01% | New | 41,760 | $343K |
| Federated Hermes, Inc. | 0.00% | New | 41,717 | $343K |
| MetLife Investment Management, LLC | 0.00% | Add +23.8% | 40,832 | $336K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -0.8% | 40,448 | $332K |
| Corebridge Financial, Inc. | 0.00% | — | 39,639 | $326K |
| Jump Financial, LLC | 0.01% | Reduce -47.3% | 37,480 | $308K |
| Tudor Investment Corporation | 0.00% | Reduce -0.3% | 37,283 | $306K |
| Group One Trading LLC | 0.01% | Add +363.3% | 36,764 | $302K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.06% | New | 35,377 | $291K |
| Profund Advisors LLC | 0.01% | Reduce -63.1% | 33,836 | $278K |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.8% | 33,441 | $275K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 31,813 | $261K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 30,000 | $257K |
| Invesco Ltd. | 0.00% | Reduce -6.7% | 30,980 | $255K |
| Henshaw Capital LLC | 0.01% | No change | 29,173 | $240K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.9% | 29,114 | $239K |
| Verition Fund Management LLC | 0.00% | New | 28,288 | $233K |
| Fox Run Management, L.L.C. | 0.04% | New | 28,125 | $231K |
| Caption Management, LLC | 0.02% | Add +66.7% | 28,011 | $230K |
| New York State Common Retirement Fund | 0.00% | Add +0.1% | 25,614 | $211K |
| Voya Investment Management LLC | 0.00% | Reduce -88.0% | 24,942 | $205K |
| Creative Planning | 0.00% | Add +106.4% | 22,943 | $189K |
| Cresset Asset Management, LLC | 0.00% | Add +26.2% | 22,561 | $185K |
| Point72 (DIFC) Ltd | 0.02% | New | 21,315 | $175K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +8.1% | 20,785 | $171K |
| EntryPoint Capital, LLC | 0.08% | Add +398.5% | 20,444 | $168K |
| Arizona State Retirement System | 0.00% | Reduce -7.2% | 19,176 | $158K |
| SG Americas Securities, LLC | 0.00% | New | 16,884 | $139K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 16,511 | $136K |
| Squarepoint Ops LLC | 0.00% | Reduce -35.3% | 15,580 | $128K |
| NewEdge Advisors, LLC | 0.00% | New | 15,253 | $125K |
| Teacher Retirement System of Texas | 0.00% | Reduce -9.9% | 15,062 | $124K |
| ProShare Advisors LLC | 0.00% | Reduce -21.5% | 14,457 | $119K |
| AlphaQuest LLC | 0.02% | Add +240.6% | 14,336 | $118K |
| Sei Investments Co. | 0.00% | New | 14,226 | $117K |
| Catalyst Funds Management Pty Ltd | 0.03% | New | 14,000 | $115K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1156.1% | 13,817 | $114K |
| Forefront Analytics, LLC | 0.05% | Add +10.2% | 13,317 | $109K |
| DRW Securities, LLC | 0.01% | New | 11,598 | $95K |
| Martingale Asset Management L P | 0.00% | New | 11,304 | $93K |
| Laurion Capital Management LP | 0.00% | New | 11,157 | $92K |
| E Fund Management Co., Ltd. | 0.01% | Reduce -60.6% | 11,071 | $91K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 10,796 | $89K |
| Principal Financial Group Inc. | 0.00% | Reduce -44.7% | 10,288 | $85K |
| Bridgefront Capital, LLC | 0.03% | New | 10,065 | $83K |
| China Universal Asset Management Co., Ltd. | 0.01% | Reduce -39.0% | 8,945 | $74K |
| US Bancorp \de | 0.00% | Add +728.9% | 7,609 | $63K |
| Royal Bank of Canada | 0.00% | Add +112.0% | 7,544 | $62K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 7,238 | $59K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 6,902 | $57K |
| Quadrant Capital Group LLC | 0.00% | Add +220.2% | 6,622 | $54K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.7% | 5,776 | $47K |
| Aquatic Capital Management LLC | 0.00% | New | 3,100 | $25K |
| Amalgamated Bank | 0.00% | Add +19.9% | 2,557 | $21K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -95.5% | 2,273 | $19K |
| Cwm, LLC | 0.00% | Add +82.6% | 1,934 | $16K |
| Signaturefd, LLC | 0.00% | Reduce -47.5% | 1,605 | $13K |
| Lindbrook Capital, LLC | 0.00% | Add +167.0% | 1,164 | $10K |
| Pacer Advisors, Inc. | 0.00% | Reduce -62.6% | 1,037 | $9K |
| Huntington National Bank | 0.00% | Reduce -2.8% | 985 | $8K |
| Allworth Financial LP | 0.00% | New | 568 | $6K |
| Comerica Bank | 0.00% | No change | 469 | $4K |
| National Bank of Canada | 0.00% | No change | 400 | $3K |
| Parallel Advisors, LLC | 0.00% | Add +33.1% | 382 | $3K |
| Lanark Financial, Inc. | 0.00% | No change | 479 | $3K |
| Bessemer Group Inc. | 0.00% | New | 334 | $3K |
| Daiwa Securities Group Inc. | 0.00% | No change | 258 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 235 | $2K |
| Osaic Holdings, Inc. | 0.00% | Add +439.1% | 124 | $1K |
| Stephens Consulting, LLC | 0.00% | New | 115 | $946 |
| Arax Advisory Partners | 0.00% | New | 97 | $798 |
| GAMMA Investing LLC | 0.00% | Add +196.7% | 89 | $732 |
| Smartleaf Asset Management LLC | 0.00% | No change | 60 | $496 |
| Innealta Capital, LLC | 0.00% | New | 28 | $230 |
| Rothschild Investment LLC | 0.00% | Add +33.3% | 20 | $164 |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -98.1% | 20 | $164 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -92.4% | 11 | $91 |
| Toronto Dominion Bank | 0.00% | No change | 3 | $25 |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -20.9% | 34 | $0 |
| Covestor Ltd | 0.00% | Reduce -8.3% | 11 | $0 |
"% of holder's portfolio" is TVTX's weight in each manager's 13F, not the share of Travere Therapeutics Inc. the manager owns.