Travere TherapeuticsTVTX
13F holders, Q4 2024 (December 31)197holders +19
39new positions
27sold out
8famous investors
$17.42avg. 13F price*
At the end of Q4 2024, 197 institutions reported holding Travere Therapeutics Inc. (TVTX) in their 13F filings, up 19 from Q3 2024. 39 opened new positions and 27 sold out. The largest holders were BlackRock, Inc. ($139.7M), Armistice Capital, LLC ($128.2M) and Vanguard Group Inc. ($117.4M). 8 famous investors held it, including Andreas Halvorsen (0.2% of Viking Global Investors's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $145.0M |
| Exits | 27 | $63.8M |
All 13F filers, Q3 2024 → Q4 2024: 24,007,346 shares bought and 11,981,030 shares sold, net +12,026,316 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 197 holders
| BlackRock, Inc. | 0.00% | Add +6.1% | 8,018,292 | $139.7M |
| Armistice Capital, LLC | 2.98% | Reduce -3.8% | 7,358,000 | $128.2M |
| Vanguard Group Inc. | 0.00% | Reduce -2.3% | 6,742,165 | $117.4M |
| Rock Springs Capital Management LP | 3.31% | Add +6.2% | 4,973,649 | $86.6M |
| Macquarie Group Ltd. | 0.09% | Reduce -0.3% | 4,259,557 | $74.2M |
| Janus Henderson Group PLC | 0.04% | Add +12657.8% | 4,058,632 | $70.7M |
| State Street Corp. | 0.00% | Add +37.7% | 3,767,235 | $65.6M |
| Viking Global Investors | 0.16% | New | 2,901,925 | $50.6M |
| Renaissance Technologies | 0.06% | Add +28.5% | 2,409,514 | $42.0M |
| D. E. Shaw & Co. | 0.05% | Add +23.8% | 2,278,375 | $39.7M |
| Driehaus Capital Management LLC | 0.32% | Add +608.1% | 2,217,975 | $38.6M |
| Jacobs Levy Equity Management, Inc. | 0.13% | Add +36.7% | 2,174,213 | $37.9M |
| Emerald Advisers, LLC | 1.43% | Add +8.4% | 2,125,744 | $37.0M |
| Woodline Partners LP | 0.25% | Reduce -51.3% | 2,114,056 | $36.8M |
| Geode Capital Management, LLC | 0.00% | Add +6.4% | 1,842,301 | $32.1M |
| Kynam Capital Management, LP | 2.07% | Add +31.4% | 1,802,750 | $31.4M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -4.8% | 1,743,190 | $30.4M |
| Morgan Stanley | 0.00% | Add +22.3% | 1,650,603 | $28.8M |
| Bank of America Corp. | 0.00% | Reduce -22.4% | 1,331,388 | $23.2M |
| BNP Paribas Financial Markets | 0.02% | New | 1,209,810 | $21.1M |
| Ra Capital Management, L.P. | 0.27% | New | 1,150,000 | $20.0M |
| FMR LLC | 0.00% | Add +659.8% | 1,120,016 | $19.5M |
| Parkman Healthcare Partners LLC | 2.59% | Add +2.9% | 1,117,792 | $19.5M |
| Emerald Mutual Fund Advisers Trust | 1.17% | Reduce -7.1% | 1,101,774 | $19.2M |
| Voloridge Investment Management, LLC | 0.06% | Add +33.6% | 1,007,197 | $17.5M |
| Logos Global Management LP | 2.04% | Reduce -9.1% | 1,000,000 | $17.4M |
| Prudential Financial Inc. | 0.02% | Add +60.5% | 969,141 | $16.9M |
| Two Sigma Advisers, LP | 0.04% | Add +34.3% | 967,500 | $16.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +32.5% | 931,012 | $16.2M |
| Invesco Ltd. | 0.00% | Add +135.2% | 858,942 | $15.0M |
| Jennison Associates LLC | 0.01% | New | 816,399 | $14.2M |
| Northern Trust Corp. | 0.00% | Add +11.3% | 754,395 | $13.1M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -7.0% | 709,390 | $12.4M |
| UBS Group AG | 0.00% | Add +117.4% | 709,357 | $12.4M |
| Two Sigma Investments, LP | 0.03% | Add +92.5% | 693,016 | $12.1M |
| Federated Hermes, Inc. | 0.03% | Add +7.1% | 668,315 | $11.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +16.6% | 661,603 | $11.5M |
| Millennium Management | 0.01% | Add +446.2% | 626,056 | $10.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -18.3% | 611,658 | $10.7M |
| Citadel Advisors | 0.01% | Reduce -25.3% | 579,136 | $10.1M |
| Deutsche Bank AG | 0.00% | Reduce -21.2% | 532,031 | $9.3M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -61.4% | 530,513 | $9.2M |
| Eversept Partners, LP | 0.88% | Reduce -43.6% | 490,296 | $8.5M |
| Walleye Capital LLC | 0.08% | Reduce -12.5% | 427,230 | $7.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Reduce -18.8% | 426,726 | $7.4M |
| AQR Capital Management | 0.01% | Add +117.8% | 424,024 | $7.4M |
| Schroder Investment Management Group | 0.01% | Reduce -38.4% | 417,253 | $7.2M |
| Barclays PLC | 0.00% | Add +135.0% | 396,570 | $6.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -53.4% | 393,300 | $6.9M |
| Aberdeen Group plc | 0.01% | New | 392,000 | $6.8M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -5.8% | 376,800 | $6.6M |
| Panagora Asset Management Inc. | 0.03% | Add +4.6% | 335,162 | $5.8M |
| GW&K Investment Management, LLC | 0.05% | Reduce -34.1% | 328,177 | $5.7M |
| Readystate Asset Management LP | 0.43% | Reduce -3.2% | 322,235 | $5.6M |
| Impax Asset Management Group plc | 0.02% | New | 300,000 | $5.2M |
| Ameriprise Financial Inc. | 0.00% | Add +132.6% | 285,350 | $5.0M |
| Trexquant Investment LP | 0.06% | Reduce -21.4% | 280,217 | $4.9M |
| Silverarc Capital Management, LLC | 1.08% | New | 277,365 | $4.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | — | 253,622 | $4.4M |
| PDT Partners, LLC | 0.38% | Reduce -6.5% | 247,109 | $4.3M |
| Knott David M Jr | 1.44% | Reduce -11.7% | 228,000 | $4.0M |
| Sphera Funds Management LTD. | 0.71% | New | 220,700 | $3.8M |
| Bank of New York Mellon Corp | 0.00% | Add +3.6% | 216,863 | $3.8M |
| Affinity Asset Advisors, LLC | 0.59% | New | 200,000 | $3.5M |
| Voya Investment Management LLC | 0.00% | Reduce -10.3% | 199,672 | $3.5M |
| Crestline Management, L.P. | 0.11% | Add +53.9% | 185,840 | $3.2M |
| J. Goldman & Co LP | 0.11% | New | 181,174 | $3.2M |
| Rafferty Asset Management, LLC | 0.01% | Add +92.2% | 176,425 | $3.1M |
| Russell Investments Group, Ltd. | 0.00% | Add +2.9% | 165,929 | $2.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.0% | 161,603 | $2.8M |
| Swiss National Bank | 0.00% | Add +12.8% | 151,900 | $2.6M |
| Birchview Capital, LP | 2.10% | No change | 148,000 | $2.6M |
| Citigroup Inc. | 0.00% | Add +138.1% | 137,156 | $2.4M |
| Rhumbline Advisers | 0.00% | Add +2.2% | 121,248 | $2.1M |
| F/m Investments LLC | 0.07% | New | 111,158 | $1.9M |
| Palo Alto Investors LP | 0.30% | No change | 110,719 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Add +176.9% | 106,045 | $1.8M |
| Public Employees Retirement System of Ohio | 0.01% | Add +102.0% | 102,756 | $1.8M |
| State of Wisconsin Investment Board | 0.00% | Add +75.1% | 101,772 | $1.8M |
| Integral Health Asset Management, LLC | 0.15% | New | 100,000 | $1.7M |
| Rice Hall James & Associates, LLC | 0.09% | Reduce -2.2% | 92,658 | $1.6M |
| Man Group plc | 0.00% | Add +246.8% | 88,241 | $1.5M |
| Semanteon Capital Management, LP | 0.79% | Add +131.0% | 84,783 | $1.5M |
| Legal & General Group Plc | 0.00% | Reduce -2.5% | 78,963 | $1.4M |
| Jump Financial, LLC | 0.03% | Reduce -72.2% | 76,842 | $1.3M |
| Verition Fund Management LLC | 0.01% | Add +25.4% | 76,308 | $1.3M |
| Gsa Capital Partners LLP | 0.10% | New | 74,356 | $1.3M |
| California State Teachers Retirement System | 0.00% | Add +10.8% | 72,192 | $1.3M |
| Norges Bank | 0.00% | No change | 71,000 | $1.2M |
| Alliancebernstein L.P. | 0.00% | No change | 70,630 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -78.9% | 65,690 | $1.1M |
| Wells Fargo & Company | 0.00% | Add +44.6% | 57,448 | $1.0M |
| Oak Ridge Investments LLC | 0.07% | Reduce -5.0% | 52,599 | $916K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +23.4% | 49,946 | $869K |
| Qube Research & Technologies Ltd | 0.00% | New | 48,037 | $837K |
| MetLife Investment Management, LLC | 0.00% | Add +8.7% | 44,711 | $779K |
| Tudor Investment Corporation | 0.01% | Add +13.3% | 43,213 | $753K |
| Fisher Asset Management | 0.00% | No change | 43,182 | $752K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -85.9% | 39,604 | $690K |
| Corebridge Financial, Inc. | 0.00% | Reduce -4.7% | 37,565 | $654K |
| Franklin Resources Inc. | 0.00% | New | 36,238 | $631K |
| Profund Advisors LLC | 0.02% | Add +80.3% | 34,081 | $594K |
| Wellington Management Group LLP | 0.00% | New | 33,493 | $583K |
| Sofinnova Investments, Inc. | 0.04% | New | 32,616 | $568K |
| Intech Investment Management LLC | 0.01% | Add +60.6% | 32,476 | $566K |
| Aquatic Capital Management LLC | 0.02% | New | 31,967 | $557K |
| US Bancorp \de | 0.00% | Add +323.4% | 31,795 | $554K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -49.8% | 30,953 | $539K |
| Sei Investments Co. | 0.00% | Add +0.7% | 30,805 | $537K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 30,000 | $514K |
| Henshaw Capital LLC | 0.02% | No change | 29,173 | $508K |
| XTX Topco Ltd | 0.04% | Add +105.1% | 29,133 | $507K |
| HSBC Holdings PLC | 0.00% | Reduce -33.4% | 27,835 | $487K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -41.9% | 27,338 | $476K |
| Fox Run Management, L.L.C. | 0.08% | New | 25,708 | $448K |
| Freestone Grove Partners LP | 0.01% | — | 25,521 | $445K |
| Creative Planning | 0.00% | Add +6.4% | 25,460 | $444K |
| ProShare Advisors LLC | 0.00% | Add +37.4% | 25,347 | $442K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +237.8% | 23,318 | $406K |
| Bellevue Group AG | 0.01% | Reduce -25.5% | 23,100 | $402K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -86.9% | 23,000 | $401K |
| Teacher Retirement System of Texas | 0.00% | Add +33.3% | 22,935 | $400K |
| New York State Common Retirement Fund | 0.00% | No change | 22,914 | $399K |
| Ikarian Capital, LLC | 0.11% | New | 22,600 | $394K |
| Cresset Asset Management, LLC | 0.00% | Add +0.6% | 22,506 | $392K |
| Arizona State Retirement System | 0.00% | Add +13.5% | 22,396 | $390K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +211.2% | 21,367 | $372K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 20,785 | $362K |
| Ieq Capital, LLC | 0.00% | New | 20,749 | $361K |
| EntryPoint Capital, LLC | 0.15% | New | 20,600 | $359K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 19,969 | $348K |
| Virtus Advisers, LLC | 0.14% | Reduce -57.1% | 19,523 | $340K |
| Aigen Investment Management, LP | 0.06% | Add +56.6% | 19,072 | $332K |
| China Universal Asset Management Co., Ltd. | 0.03% | Add +23.8% | 18,206 | $317K |
| Graham Capital Management, L.P. | 0.02% | New | 17,615 | $307K |
| Squarepoint Ops LLC | 0.00% | Reduce -38.5% | 17,556 | $306K |
| Group One Trading LLC | 0.01% | Reduce -5.2% | 16,510 | $288K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 16,395 | $286K |
| Algert Global LLC | 0.01% | New | 16,167 | $282K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -42.8% | 15,996 | $279K |
| Syon Capital LLC | 0.02% | New | 15,435 | $269K |
| KLP Kapitalforvaltning As | 0.00% | — | 15,000 | $261K |
| Diversified Trust Co. | 0.01% | Add +27.5% | 14,701 | $256K |
| HRT Financial LP | 0.00% | Reduce -86.6% | 14,405 | $250K |
| Simplex Trading, LLC | 0.01% | Reduce -67.3% | 13,242 | $230K |
| E Fund Management Co., Ltd. | 0.01% | New | 12,481 | $217K |
| Entropy Technologies, LP | 0.02% | New | 12,300 | $214K |
| Quarry LP | 0.04% | Add +60.0% | 12,000 | $209K |
| Mariner, LLC | 0.00% | Add +1.0% | 11,207 | $195K |
| Baader Bank Aktiengesellschaft | 0.02% | New | 11,000 | $192K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 10,796 | $188K |
| Victory Capital Management Inc. | 0.00% | New | 10,463 | $182K |
| Twinbeech Capital LP | 0.00% | New | 10,169 | $177K |
| Royal Bank of Canada | 0.00% | Add +20.1% | 9,518 | $166K |
| Cwm, LLC | 0.00% | Add +88.2% | 9,406 | $164K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +9.2% | 7,905 | $138K |
| Quadrant Capital Group LLC | 0.01% | No change | 6,622 | $115K |
| Shell Asset Management Co. | 0.00% | Reduce -4.7% | 6,047 | $105K |
| Lazard Asset Management LLC | 0.00% | New | 5,717 | $99K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.8% | 4,885 | $85K |
| Gen-Wealth Partners Inc | 0.03% | New | 4,210 | $73K |
| Headlands Technologies LLC | 0.01% | Reduce -70.4% | 4,048 | $71K |
| AlphaQuest LLC | 0.01% | Reduce -8.4% | 3,544 | $62K |
| R Squared Ltd | 0.05% | — | 3,050 | $53K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +3.4% | 2,861 | $49K |
| Amalgamated Bank | 0.00% | No change | 2,557 | $45K |
| Sterling Capital Management LLC | 0.00% | Add +859.8% | 2,361 | $41K |
| GF Fund Management Co. LTD. | 0.00% | — | 1,803 | $31K |
| Signaturefd, LLC | 0.00% | Reduce -3.7% | 1,706 | $30K |
| Lindbrook Capital, LLC | 0.00% | No change | 1,164 | $20K |
| Huntington National Bank | 0.00% | Reduce -21.9% | 1,069 | $19K |
| Comerica Bank | 0.00% | Reduce -34.7% | 1,036 | $18K |
| Versant Capital Management, Inc | 0.00% | New | 590 | $10K |
| Allworth Financial LP | 0.00% | Reduce -16.9% | 472 | $9K |
| Smartleaf Asset Management LLC | 0.00% | Add +256.1% | 470 | $8K |
| Brooklyn Investment Group | 0.00% | New | 401 | $7K |
| Parallel Advisors, LLC | 0.00% | No change | 382 | $7K |
| True Wealth Design, LLC | 0.00% | Add +26.3% | 288 | $5K |
| First Horizon Advisors, Inc. | 0.00% | New | 285 | $5K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 269 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 235 | $4K |
| Daiwa Securities Group Inc. | 0.00% | No change | 258 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 204 | $4K |
| GAMMA Investing LLC | 0.00% | Add +59.8% | 203 | $4K |
| Bessemer Group Inc. | 0.00% | No change | 165 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 147 | $3K |
| Rothschild Investment LLC | 0.00% | Add +4.8% | 110 | $2K |
| Whipplewood Advisors, LLC | 0.00% | — | 97 | $2K |
| Arax Advisory Partners | 0.00% | No change | 97 | $2K |
| SBI Securities Co., Ltd. | 0.00% | — | 84 | $1K |
| Osaic Holdings, Inc. | 0.00% | Reduce -37.9% | 77 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 34 | $1K |
| WPG Advisers, LLC | 0.00% | — | 40 | $697 |
| PNC Financial Services Group, Inc. | 0.00% | No change | 20 | $348 |
| IFP Advisors, Inc | 0.00% | New | 17 | $296 |
| Farther Finance Advisors, LLC | 0.00% | No change | 11 | $192 |
| Covestor Ltd | 0.00% | Reduce -36.4% | 7 | $0 |
"% of holder's portfolio" is TVTX's weight in each manager's 13F, not the share of Travere Therapeutics Inc. the manager owns.