Travere TherapeuticsTVTX
13F holders, Q3 2024 (September 30)178holders +4
26new positions
24sold out
7famous investors
$13.99avg. 13F price*
At the end of Q3 2024, 178 institutions reported holding Travere Therapeutics Inc. (TVTX) in their 13F filings, up 4 from Q2 2024. 26 opened new positions and 24 sold out. The largest holders were Armistice Capital, LLC ($107.0M), BlackRock, Inc. ($105.7M) and Vanguard Group Inc. ($96.6M). 7 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Travere Therapeutics Inc.
- CUSIP
- 89422G107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $60.2M |
| Exits | 24 | $24.0M |
All 13F filers, Q2 2024 → Q3 2024: 13,924,335 shares bought and 19,148,933 shares sold, net −5,224,598 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 178 holders
| Armistice Capital, LLC | 2.80% | Add +2.0% | 7,648,000 | $107.0M |
| BlackRock, Inc. | 0.00% | — | 7,557,453 | $105.7M |
| Vanguard Group Inc. | 0.00% | Add +4.3% | 6,902,150 | $96.6M |
| Rock Springs Capital Management LP | 2.14% | Add +4.5% | 4,684,476 | $65.5M |
| Woodline Partners LP | 0.51% | Add +239.9% | 4,340,340 | $60.7M |
| Macquarie Group Ltd. | 0.06% | Reduce -2.2% | 4,272,914 | $59.8M |
| State Street Corp. | 0.00% | Reduce -22.1% | 2,736,696 | $38.3M |
| Emerald Advisers, LLC | 1.06% | Add +19.8% | 1,960,659 | $27.4M |
| Renaissance Technologies | 0.04% | Reduce -14.9% | 1,875,014 | $26.2M |
| D. E. Shaw & Co. | 0.04% | Add +20.0% | 1,840,069 | $25.7M |
| Nuveen Asset Management, LLC | 0.01% | Add +148.4% | 1,832,103 | $25.6M |
| Finepoint Capital LP | 3.03% | Add +0.3% | 1,782,267 | $24.9M |
| Geode Capital Management, LLC | 0.00% | Add +3.9% | 1,731,045 | $24.2M |
| Bank of America Corp. | 0.00% | Reduce -8.8% | 1,714,620 | $24.0M |
| Jacobs Levy Equity Management, Inc. | 0.09% | Reduce -15.8% | 1,590,377 | $22.2M |
| Assenagon Asset Management S.A. | 0.04% | Reduce -37.9% | 1,374,522 | $19.2M |
| Kynam Capital Management, LP | 1.49% | Reduce -32.2% | 1,371,511 | $19.2M |
| Morgan Stanley | 0.00% | Reduce -61.3% | 1,349,408 | $18.9M |
| Balyasny Asset Management L.P. | 0.05% | New | 1,285,379 | $18.0M |
| Emerald Mutual Fund Advisers Trust | 0.86% | Add +26.0% | 1,185,709 | $16.6M |
| Logos Global Management LP | 1.72% | New | 1,100,000 | $15.4M |
| Parkman Healthcare Partners LLC | 1.94% | Add +12.0% | 1,086,067 | $15.2M |
| Eversept Partners, LP | 0.93% | Reduce -20.3% | 869,913 | $12.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | Add +37.1% | 843,300 | $11.8M |
| Citadel Advisors | 0.01% | Add +21.1% | 775,089 | $10.8M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -22.0% | 762,908 | $10.7M |
| Voloridge Investment Management, LLC | 0.04% | New | 753,795 | $10.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.7% | 748,558 | $10.5M |
| Two Sigma Advisers, LP | 0.02% | Add +30.2% | 720,400 | $10.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -9.8% | 702,606 | $9.8M |
| Schroder Investment Management Group | 0.01% | Add +6.8% | 677,452 | $9.5M |
| Northern Trust Corp. | 0.00% | Reduce -3.8% | 678,037 | $9.5M |
| Deutsche Bank AG | 0.00% | Reduce -28.7% | 675,085 | $9.4M |
| Federated Hermes, Inc. | 0.02% | Add +1395.3% | 623,815 | $8.7M |
| Prudential Financial Inc. | 0.01% | Add +38.6% | 603,941 | $8.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.2% | 567,409 | $7.9M |
| Deep Track Capital, LP | 0.24% | Reduce -92.8% | 531,857 | $7.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Add +11.2% | 525,381 | $7.4M |
| GW&K Investment Management, LLC | 0.06% | Reduce -2.4% | 497,925 | $7.0M |
| Walleye Capital LLC | 0.08% | Add +83.3% | 488,453 | $6.8M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | No change | 400,000 | $5.6M |
| Invesco Ltd. | 0.00% | Add +1078.8% | 365,206 | $5.1M |
| Two Sigma Investments, LP | 0.01% | Add +14.6% | 360,083 | $5.0M |
| Trexquant Investment LP | 0.06% | Add +104.4% | 356,708 | $5.0M |
| Readystate Asset Management LP | 0.59% | New | 332,939 | $4.7M |
| UBS Group AG | 0.00% | Add +148.1% | 326,235 | $4.6M |
| Panagora Asset Management Inc. | 0.02% | Add +252.5% | 320,333 | $4.5M |
| Driehaus Capital Management LLC | 0.04% | New | 313,242 | $4.4M |
| Jane Street Group, LLC | 0.01% | Reduce -24.1% | 311,260 | $4.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +741.3% | 281,349 | $3.9M |
| Jump Financial, LLC | 0.08% | Add +637.8% | 276,530 | $3.9M |
| PDT Partners, LLC | 0.33% | Add +10.7% | 264,273 | $3.7M |
| Knott David M Jr | 1.27% | Reduce -2.9% | 258,231 | $3.6M |
| Voya Investment Management LLC | 0.00% | Add +792.0% | 222,470 | $3.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -20.9% | 209,350 | $2.9M |
| AQR Capital Management | 0.00% | Add +162.8% | 194,663 | $2.7M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -5.0% | 175,820 | $2.5M |
| Barclays PLC | 0.00% | Reduce -9.4% | 168,768 | $2.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -8.7% | 163,175 | $2.3M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -2.9% | 161,266 | $2.3M |
| Birchview Capital, LP | 1.79% | Add +21.3% | 148,000 | $2.1M |
| FMR LLC | 0.00% | Add +27.5% | 147,416 | $2.1M |
| HighVista Strategies LLC | 0.71% | Reduce -32.9% | 147,233 | $2.1M |
| Swiss National Bank | 0.00% | No change | 134,700 | $1.9M |
| Hudson Bay Capital Management LP | 0.01% | Add +180.5% | 125,000 | $1.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -79.6% | 122,701 | $1.7M |
| Crestline Management, L.P. | 0.10% | Add +16.8% | 120,725 | $1.7M |
| Rhumbline Advisers | 0.00% | Reduce -5.6% | 118,608 | $1.7M |
| Millennium Management | 0.00% | Reduce -96.1% | 114,613 | $1.6M |
| Marshall Wace, LLP | 0.00% | New | 111,341 | $1.6M |
| Palo Alto Investors LP | 0.20% | No change | 110,719 | $1.5M |
| HRT Financial LP | 0.01% | Add +17.5% | 107,492 | $1.5M |
| Cubist Systematic Strategies, LLC | 0.02% | Reduce -70.0% | 103,933 | $1.5M |
| Rice Hall James & Associates, LLC | 0.07% | Add +24.4% | 94,736 | $1.3M |
| Rafferty Asset Management, LLC | 0.00% | Reduce -49.7% | 91,771 | $1.3M |
| Legal & General Group Plc | 0.00% | Add +9.1% | 80,958 | $1.1M |
| TD Asset Management Inc | 0.00% | New | 71,800 | $1.0M |
| Norges Bank | 0.00% | No change | 71,000 | $993K |
| Alliancebernstein L.P. | 0.00% | No change | 70,630 | $988K |
| California State Teachers Retirement System | 0.00% | Reduce -3.3% | 65,151 | $911K |
| Engineers Gate Manager LP | 0.02% | Add +49.0% | 62,245 | $871K |
| Brevan Howard Capital Management LP | 0.04% | Add +0.7% | 61,695 | $863K |
| Verition Fund Management LLC | 0.01% | Add +115.2% | 60,871 | $852K |
| State of Wisconsin Investment Board | 0.00% | Reduce -79.2% | 58,111 | $813K |
| Citigroup Inc. | 0.00% | Add +28.1% | 57,601 | $806K |
| Oak Ridge Investments LLC | 0.07% | Reduce -3.9% | 55,339 | $774K |
| Public Employees Retirement System of Ohio | 0.00% | No change | 50,880 | $712K |
| Oppenheimer & Co. Inc. | 0.01% | New | 48,139 | $673K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +61.6% | 47,045 | $658K |
| Virtus Advisers, LLC | 0.30% | No change | 45,490 | $636K |
| Fisher Asset Management | 0.00% | No change | 43,182 | $604K |
| HSBC Holdings PLC | 0.00% | Reduce -14.7% | 41,816 | $579K |
| MetLife Investment Management, LLC | 0.00% | Add +0.8% | 41,143 | $576K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -8.6% | 40,465 | $566K |
| Simplex Trading, LLC | 0.02% | Reduce -50.0% | 40,461 | $566K |
| Wells Fargo & Company | 0.00% | Reduce -6.6% | 39,732 | $556K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 39,397 | $551K |
| Susquehanna International Group, LLP | 0.00% | Reduce -63.4% | 38,297 | $536K |
| Tudor Investment Corporation | 0.01% | Add +2.3% | 38,144 | $534K |
| Semanteon Capital Management, LP | 0.35% | New | 36,699 | $513K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -9.5% | 36,604 | $512K |
| Cantor Fitzgerald, L. P. | 0.05% | New | 35,748 | $500K |
| Janus Henderson Group PLC | 0.00% | No change | 31,813 | $445K |
| Bellevue Group AG | 0.01% | New | 31,000 | $434K |
| Sei Investments Co. | 0.00% | Add +115.0% | 30,592 | $428K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 30,000 | $418K |
| Henshaw Capital LLC | 0.02% | No change | 29,173 | $408K |
| SG Americas Securities, LLC | 0.00% | Add +72.5% | 29,125 | $407K |
| Squarepoint Ops LLC | 0.00% | Add +83.3% | 28,562 | $400K |
| Bayesian Capital Management, LP | 0.05% | New | 28,415 | $398K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -70.4% | 28,217 | $395K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -67.0% | 27,951 | $391K |
| Man Group plc | 0.00% | Reduce -74.2% | 25,443 | $356K |
| Creative Planning | 0.00% | Add +4.3% | 23,938 | $335K |
| New York State Common Retirement Fund | 0.00% | Reduce -10.5% | 22,914 | $321K |
| Cresset Asset Management, LLC | 0.00% | Reduce -0.8% | 22,375 | $313K |
| Virtu Financial LLC | 0.02% | New | 21,500 | $301K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 20,785 | $291K |
| Intech Investment Management LLC | 0.00% | New | 20,226 | $283K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +20.9% | 19,969 | $279K |
| Arizona State Retirement System | 0.00% | Add +2.9% | 19,730 | $276K |
| Acuta Capital Partners, LLC | 0.22% | New | 19,000 | $266K |
| Profund Advisors LLC | 0.01% | Reduce -44.1% | 18,900 | $264K |
| ProShare Advisors LLC | 0.00% | Add +27.6% | 18,451 | $258K |
| Bridgefront Capital, LLC | 0.10% | Add +75.7% | 17,688 | $247K |
| Group One Trading LLC | 0.01% | Reduce -52.6% | 17,413 | $244K |
| Teacher Retirement System of Texas | 0.00% | Add +14.2% | 17,205 | $241K |
| Acadian Asset Management LLC | 0.00% | Reduce -88.7% | 16,452 | $230K |
| China Universal Asset Management Co., Ltd. | 0.02% | Add +64.5% | 14,712 | $206K |
| XTX Topco Ltd | 0.01% | Reduce -73.8% | 14,205 | $199K |
| Cerity Partners LLC | 0.00% | New | 13,748 | $192K |
| Headlands Technologies LLC | 0.02% | New | 13,685 | $191K |
| NewEdge Advisors, LLC | 0.00% | Reduce -10.4% | 13,667 | $191K |
| Aigen Investment Management, LP | 0.03% | New | 12,180 | $170K |
| Diversified Trust Co. | 0.00% | New | 11,532 | $161K |
| Nebula Research & Development LLC | 0.02% | New | 11,508 | $161K |
| Martingale Asset Management L P | 0.00% | No change | 11,304 | $158K |
| Mariner, LLC | 0.00% | New | 11,096 | $155K |
| Raymond James & Associates | 0.00% | New | 11,043 | $154K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 10,796 | $151K |
| Royal Bank of Canada | 0.00% | Add +5.0% | 7,923 | $110K |
| US Bancorp \de | 0.00% | Reduce -1.3% | 7,509 | $105K |
| Quarry LP | 0.03% | New | 7,500 | $105K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 7,238 | $101K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 6,902 | $97K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -50.3% | 6,866 | $96K |
| Quadrant Capital Group LLC | 0.01% | No change | 6,622 | $93K |
| Shell Asset Management Co. | 0.00% | — | 6,348 | $89K |
| Cwm, LLC | 0.00% | Add +158.5% | 4,999 | $70K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -16.1% | 4,846 | $68K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Reduce -88.6% | 4,037 | $56K |
| AlphaQuest LLC | 0.00% | Reduce -73.0% | 3,871 | $54K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +21.7% | 2,767 | $39K |
| Amalgamated Bank | 0.00% | No change | 2,557 | $36K |
| Signaturefd, LLC | 0.00% | Add +10.3% | 1,771 | $25K |
| Comerica Bank | 0.00% | Add +238.2% | 1,586 | $22K |
| Huntington National Bank | 0.00% | Add +38.9% | 1,368 | $19K |
| Lindbrook Capital, LLC | 0.00% | No change | 1,164 | $16K |
| Catalyst Funds Management Pty Ltd | 0.00% | Reduce -93.6% | 900 | $13K |
| Allworth Financial LP | 0.00% | No change | 568 | $8K |
| Elequin Capital, LP | 0.01% | New | 462 | $6K |
| Earned Wealth Advisors, LLC | 0.00% | New | 458 | $6K |
| Lanark Financial, Inc. | 0.00% | No change | 479 | $6K |
| Parallel Advisors, LLC | 0.00% | No change | 382 | $5K |
| Daiwa Securities Group Inc. | 0.00% | No change | 258 | $4K |
| Sterling Capital Management LLC | 0.00% | — | 246 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 235 | $3K |
| True Wealth Design, LLC | 0.00% | New | 228 | $3K |
| Bessemer Group Inc. | 0.00% | Reduce -50.6% | 165 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Add +120.0% | 132 | $2K |
| GAMMA Investing LLC | 0.00% | Add +42.7% | 127 | $2K |
| Osaic Holdings, Inc. | 0.00% | No change | 124 | $2K |
| Rothschild Investment LLC | 0.00% | Add +425.0% | 105 | $1K |
| Arax Advisory Partners | 0.00% | No change | 97 | $1K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 20 | $280 |
| Farther Finance Advisors, LLC | 0.00% | No change | 11 | $154 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 34 | $0 |
| Covestor Ltd | 0.00% | No change | 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.