Travere TherapeuticsTVTX
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 212 institutions reported holding Travere Therapeutics Inc. (TVTX) in their 13F filings, down 6 from Q1 2025. 39 opened new positions and 45 sold out. The largest holders were Janus Henderson Group PLC ($141.2M), Armistice Capital, LLC ($131.4M) and BlackRock, Inc. ($120.9M). 8 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $90.8M |
| Exits | 45 | $137.5M |
All 13F filers, Q1 2025 → Q2 2025: 16,678,670 shares bought and 14,195,537 shares sold, net +2,483,133 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 212 holders
| Janus Henderson Group PLC | 0.07% | Add +26.7% | 9,541,270 | $141.2M |
| Armistice Capital, LLC | 4.98% | Add +0.1% | 8,876,000 | $131.4M |
| BlackRock, Inc. | 0.00% | Reduce -0.3% | 8,168,951 | $120.9M |
| Vanguard Group Inc. | 0.00% | Add +19.6% | 5,994,283 | $88.7M |
| Macquarie Group Ltd. | 0.09% | Add +6.3% | 5,097,482 | $75.4M |
| State Street Corp. | 0.00% | Reduce -4.5% | 3,483,176 | $51.6M |
| Adage Capital Partners Gp, L.L.C. | 0.07% | Add +27.4% | 2,784,000 | $41.2M |
| Renaissance Technologies | 0.05% | Reduce -7.7% | 2,495,114 | $36.9M |
| Emerald Advisers, LLC | 1.13% | Add +0.7% | 2,091,360 | $31.0M |
| Geode Capital Management, LLC | 0.00% | Add +1.4% | 2,003,701 | $29.7M |
| Rock Springs Capital Management LP | 1.77% | Reduce -34.7% | 1,908,208 | $28.2M |
| Bank of America Corp. | 0.00% | Add +71.4% | 1,621,393 | $24.0M |
| Morgan Stanley | 0.00% | Reduce -4.5% | 1,568,544 | $23.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +79.4% | 1,556,852 | $23.0M |
| Kynam Capital Management, LP | 2.46% | Reduce -14.5% | 1,540,691 | $22.8M |
| Eversept Partners, LP | 1.96% | Add +61.1% | 1,315,033 | $19.5M |
| Nuveen, LLC | 0.00% | Reduce -0.8% | 1,194,335 | $17.7M |
| Ra Capital Management, L.P. | 0.29% | No change | 1,150,000 | $17.0M |
| Emerald Mutual Fund Advisers Trust | 1.03% | Add +1.7% | 1,141,428 | $16.9M |
| D. E. Shaw & Co. | 0.02% | Reduce -34.0% | 1,130,750 | $16.7M |
| Assenagon Asset Management S.A. | 0.03% | Add +166.8% | 1,103,075 | $16.3M |
| FMR LLC | 0.00% | Reduce -1.3% | 1,067,773 | $15.8M |
| Two Sigma Advisers, LP | 0.03% | Add +1.1% | 1,057,700 | $15.7M |
| Frazier Life Sciences Management, L.P. | 0.59% | New | 1,002,092 | $14.8M |
| Affinity Asset Advisors, LLC | 2.21% | Reduce -9.3% | 970,000 | $14.4M |
| Two Sigma Investments, LP | 0.03% | Add +19.5% | 918,713 | $13.6M |
| Aberdeen Group plc | 0.02% | Add +86.7% | 896,594 | $13.3M |
| Ensign Peak Advisors, Inc | 0.02% | Add +72.2% | 858,834 | $12.7M |
| Perceptive Advisors LLC | 0.46% | New | 834,252 | $12.3M |
| Parkman Healthcare Partners LLC | 1.42% | Reduce -13.3% | 827,060 | $12.2M |
| Northern Trust Corp. | 0.00% | Reduce -1.0% | 800,628 | $11.8M |
| JPMorgan Chase & Co. | 0.00% | Add +25.4% | 771,830 | $11.4M |
| Jennison Associates LLC | 0.01% | Reduce -9.5% | 771,522 | $11.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +12.7% | 771,296 | $11.4M |
| Voloridge Investment Management, LLC | 0.04% | Reduce -37.0% | 744,654 | $11.0M |
| Marshall Wace, LLP | 0.01% | New | 742,725 | $11.0M |
| Jacobs Levy Equity Management, Inc. | 0.04% | Reduce -14.8% | 735,251 | $10.9M |
| Citadel Advisors | 0.01% | Add +35.6% | 711,257 | $10.5M |
| Tang Capital Management LLC | 0.52% | New | 700,000 | $10.4M |
| Cubist Systematic Strategies, LLC | 0.11% | New | 699,182 | $10.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Add +38.4% | 685,511 | $10.1M |
| UBS Group AG | 0.00% | Reduce -7.8% | 650,281 | $9.6M |
| Qube Research & Technologies Ltd | 0.01% | Add +106.2% | 604,128 | $8.9M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -10.5% | 595,681 | $8.8M |
| Barclays PLC | 0.00% | Reduce -35.7% | 528,526 | $7.8M |
| Federated Hermes, Inc. | 0.01% | Reduce -21.6% | 527,538 | $7.8M |
| Deutsche Bank AG | 0.00% | Reduce -1.8% | 516,548 | $7.6M |
| Candriam S.C.A. | 0.04% | Reduce -4.0% | 512,681 | $7.6M |
| Invesco Ltd. | 0.00% | Reduce -9.7% | 510,919 | $7.6M |
| Legal & General Group Plc | 0.00% | Add +23.6% | 510,428 | $7.6M |
| Woodline Partners LP | 0.04% | Reduce -59.3% | 500,995 | $7.4M |
| Squarepoint Ops LLC | 0.02% | Add +120.9% | 479,394 | $7.1M |
| Impax Asset Management Group plc | 0.04% | Add +58.3% | 475,000 | $7.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +569.0% | 445,557 | $6.6M |
| Loomis Sayles & Co. L P | 0.01% | Reduce -41.3% | 439,341 | $6.5M |
| Panagora Asset Management Inc. | 0.03% | Add +28.6% | 432,021 | $6.4M |
| Schroder Investment Management Group | 0.01% | Reduce -29.1% | 420,512 | $6.2M |
| Royce & Associates LP | 0.06% | New | 380,997 | $5.6M |
| Vestal Point Capital, LP | 0.28% | New | 355,000 | $5.3M |
| PDT Partners, LLC | 0.29% | Add +12.9% | 349,577 | $5.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -17.9% | 343,861 | $5.1M |
| Sphera Funds Management LTD. | 1.30% | Add +67.7% | 335,333 | $5.0M |
| Lord, Abbett & Co. LLC | 0.02% | Reduce -45.2% | 309,230 | $4.6M |
| GW&K Investment Management, LLC | 0.04% | Reduce -12.0% | 282,500 | $4.2M |
| Superstring Capital Management LP | 5.10% | Add +16.4% | 276,474 | $4.1M |
| Knott David M Jr | 1.74% | Add +14.0% | 260,000 | $3.8M |
| Prudential Financial Inc. | 0.00% | Add +0.3% | 244,256 | $3.6M |
| First Trust Advisors LP | 0.00% | New | 239,045 | $3.5M |
| Russell Investments Group, Ltd. | 0.00% | Add +5.7% | 237,720 | $3.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.2% | 231,145 | $3.4M |
| AQR Capital Management | 0.00% | Reduce -42.9% | 228,093 | $3.4M |
| Millennium Management | 0.00% | Add +249.3% | 208,991 | $3.1M |
| Tudor Investment Corporation | 0.02% | Add +23.3% | 201,508 | $3.0M |
| Walleye Capital LLC | 0.03% | Reduce -28.7% | 191,867 | $2.8M |
| F/m Investments LLC | 0.10% | Add +27.3% | 187,734 | $2.8M |
| BNP Paribas Financial Markets | 0.00% | Add +19.0% | 175,033 | $2.6M |
| Hussman Strategic Advisors, Inc. | 0.57% | New | 168,000 | $2.5M |
| Point72 Asset Management | 0.01% | New | 167,896 | $2.5M |
| Voya Investment Management LLC | 0.00% | Add +36.5% | 167,721 | $2.5M |
| Hillsdale Investment Management Inc. | 0.09% | New | 163,400 | $2.4M |
| Swiss National Bank | 0.00% | Add +1.9% | 161,100 | $2.4M |
| Exome Asset Management LLC | 1.87% | Add +29.9% | 153,278 | $2.3M |
| Man Group plc | 0.00% | Add +185.1% | 139,044 | $2.1M |
| Rhumbline Advisers | 0.00% | Add +6.0% | 131,959 | $2.0M |
| ExodusPoint Capital Management, LP | 0.02% | New | 128,157 | $1.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -62.4% | 127,582 | $1.9M |
| Algert Global LLC | 0.04% | Add +686.7% | 127,188 | $1.9M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -14.6% | 123,854 | $1.8M |
| Sio Capital Management, LLC | 0.73% | Add +1.0% | 122,210 | $1.8M |
| Engineers Gate Manager LP | 0.02% | Add +23.4% | 110,807 | $1.6M |
| Palo Alto Investors LP | 0.35% | No change | 110,719 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -10.9% | 109,787 | $1.6M |
| Birchview Capital, LP | 1.51% | Reduce -25.4% | 103,000 | $1.5M |
| Capital Fund Management S.A. | 0.02% | New | 101,406 | $1.5M |
| Rice Hall James & Associates, LLC | 0.07% | Add +5.6% | 93,612 | $1.4M |
| Gsa Capital Partners LLP | 0.09% | New | 88,195 | $1.3M |
| Sei Investments Co. | 0.00% | Add +147.3% | 80,142 | $1.2M |
| Franklin Resources Inc. | 0.00% | Add +44.8% | 76,511 | $1.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -24.3% | 73,661 | $1.1M |
| Trexquant Investment LP | 0.01% | Reduce -53.7% | 72,344 | $1.1M |
| California State Teachers Retirement System | 0.00% | No change | 72,192 | $1.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +33.9% | 71,372 | $1.1M |
| Norges Bank | 0.00% | No change | 71,000 | $1.1M |
| State of Wisconsin Investment Board | 0.00% | Reduce -31.7% | 70,559 | $1.0M |
| Wells Fargo & Company | 0.00% | Add +4.2% | 68,820 | $1.0M |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Add +343.7% | 68,000 | $1.0M |
| Citigroup Inc. | 0.00% | Reduce -61.7% | 67,553 | $1000K |
| Mackenzie Financial Corp. | 0.00% | New | 60,303 | $892K |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -55.2% | 56,323 | $834K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -4.0% | 54,525 | $807K |
| Dark Forest Capital Management LP | 0.03% | Add +393.5% | 53,258 | $788K |
| MetLife Investment Management, LLC | 0.00% | Add +6.7% | 52,578 | $778K |
| Oak Ridge Investments LLC | 0.05% | Reduce -4.8% | 51,477 | $762K |
| Prelude Capital Management, LLC | 0.07% | Add +36.6% | 49,057 | $726K |
| Alps Advisors Inc. | 0.00% | New | 47,948 | $710K |
| Twinbeech Capital LP | 0.02% | Reduce -72.8% | 46,730 | $692K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +6.3% | 44,102 | $653K |
| Fisher Asset Management | 0.00% | No change | 43,182 | $639K |
| Intech Investment Management LLC | 0.01% | Reduce -26.7% | 38,997 | $577K |
| Atom Investors LP | 0.05% | Reduce -8.7% | 36,367 | $538K |
| AlphaQuest LLC | 0.05% | Add +881.6% | 35,250 | $522K |
| Wellington Management Group LLP | 0.00% | Add +5.5% | 35,009 | $518K |
| Henshaw Capital LLC | 0.02% | No change | 34,367 | $509K |
| SG Americas Securities, LLC | 0.00% | New | 31,926 | $473K |
| Creative Planning | 0.00% | Add +26.0% | 31,627 | $468K |
| Artia Global Partners LP | 0.12% | No change | 30,900 | $457K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 30,000 | $444K |
| Virtus Investment Advisers, LLC | 0.15% | Add +48.4% | 29,745 | $440K |
| US Bancorp \de | 0.00% | Reduce -8.8% | 28,996 | $429K |
| Cresset Asset Management, LLC | 0.00% | Add +26.5% | 28,875 | $427K |
| S&co Inc. | 0.03% | New | 28,000 | $414K |
| New York State Common Retirement Fund | 0.00% | Add +21.4% | 27,814 | $412K |
| Profund Advisors LLC | 0.01% | Reduce -13.3% | 26,253 | $389K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +12.1% | 25,728 | $381K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +609.4% | 24,998 | $370K |
| Victory Capital Management Inc. | 0.00% | Add +133.8% | 24,649 | $365K |
| Arizona State Retirement System | 0.00% | Add +5.2% | 24,589 | $364K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 23,318 | $346K |
| Diversified Trust Co. | 0.01% | Add +43.5% | 22,899 | $339K |
| Teacher Retirement System of Texas | 0.00% | Add +3.5% | 22,688 | $336K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | New | 21,659 | $321K |
| ProShare Advisors LLC | 0.00% | Reduce -3.8% | 21,394 | $317K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 20,785 | $308K |
| Mach-1 Financial Group, LLC | 0.09% | New | 20,313 | $301K |
| Point72 (DIFC) Ltd | 0.02% | New | 19,767 | $293K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +9.2% | 19,764 | $293K |
| KLP Kapitalforvaltning As | 0.00% | Add +30.0% | 19,500 | $289K |
| Penn Capital Management Company, LLC | 0.02% | Reduce -8.4% | 19,324 | $286K |
| EntryPoint Capital, LLC | 0.14% | Reduce -3.7% | 18,438 | $273K |
| Bellevue Group AG | 0.01% | Reduce -20.8% | 18,303 | $271K |
| China Universal Asset Management Co., Ltd. | 0.02% | Add +0.2% | 17,836 | $264K |
| Aigen Investment Management, LP | 0.03% | New | 16,789 | $248K |
| Campbell & CO Investment Adviser LLC | 0.02% | New | 16,316 | $241K |
| Militia Capital Partners, LP | 0.11% | New | 15,400 | $228K |
| Advent Capital Management | 0.25% | New | 14,000 | $207K |
| E Fund Management Co., Ltd. | 0.01% | Add +1.7% | 13,789 | $204K |
| HSBC Holdings PLC | 0.00% | Reduce -56.7% | 13,308 | $199K |
| Quantinno Capital Management LP | 0.00% | New | 13,371 | $198K |
| Farallon Capital Management, L.L.C. | 0.00% | New | 12,000 | $178K |
| Mariner, LLC | 0.00% | Reduce -5.4% | 11,128 | $165K |
| Cibc World Markets Corp. | 0.00% | Reduce -41.8% | 10,863 | $161K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 10,796 | $160K |
| Corton Capital Inc. | 0.18% | New | 10,732 | $159K |
| Gallagher Fiduciary Advisors, LLC | 0.01% | New | 10,463 | $155K |
| Atria Investments, Inc | 0.00% | New | 10,417 | $154K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 8,510 | $126K |
| Quarry LP | 0.03% | Reduce -53.3% | 7,000 | $104K |
| Shell Asset Management Co. | 0.00% | Reduce -9.7% | 5,398 | $80K |
| Lazard Asset Management LLC | 0.00% | Reduce -44.9% | 5,461 | $80K |
| Brooklyn Investment Group | 0.01% | New | 5,365 | $79K |
| Headlands Technologies LLC | 0.01% | New | 4,936 | $73K |
| KBC Group NV | 0.00% | No change | 4,187 | $62K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -2.2% | 4,156 | $62K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +15.6% | 3,431 | $51K |
| Cwm, LLC | 0.00% | Reduce -77.5% | 3,139 | $46K |
| Amalgamated Bank | 0.00% | No change | 2,900 | $43K |
| Mark Sheptoff Financial Planning, LLC | 0.02% | No change | 2,400 | $36K |
| Raymond James Financial Inc. | 0.00% | New | 2,260 | $33K |
| GF Fund Management Co. LTD. | 0.00% | No change | 2,198 | $33K |
| Signaturefd, LLC | 0.00% | No change | 1,706 | $25K |
| Huntington National Bank | 0.00% | Reduce -2.1% | 1,056 | $16K |
| Essential Partners LLC | 0.00% | — | 677 | $10K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 684 | $10K |
| Versant Capital Management, Inc | 0.00% | Reduce -4.8% | 562 | $8K |
| Optiver Holding B.V. | 0.00% | Add +36.1% | 550 | $8K |
| Lanark Financial, Inc. | 0.00% | No change | 479 | $7K |
| Royal Bank of Canada | 0.00% | Reduce -91.2% | 474 | $7K |
| GAMMA Investing LLC | 0.00% | Reduce -24.2% | 444 | $7K |
| Allworth Financial LP | 0.00% | Reduce -6.1% | 400 | $6K |
| Comerica Bank | 0.00% | Reduce -41.0% | 392 | $6K |
| Parallel Advisors, LLC | 0.00% | No change | 382 | $6K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -42.7% | 370 | $5K |
| Sterling Capital Management LLC | 0.00% | Reduce -75.8% | 351 | $5K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 290 | $4K |
| Daiwa Securities Group Inc. | 0.00% | No change | 258 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 235 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 204 | $3K |
| Bessemer Group Inc. | 0.00% | No change | 206 | $3K |
| Rothschild Investment LLC | 0.00% | Add +33.3% | 200 | $3K |
| SBI Securities Co., Ltd. | 0.00% | Add +33.7% | 111 | $2K |
| Parkside Financial Bank & Trust | 0.00% | Add +18.3% | 71 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 34 | $1K |
| Osaic Holdings, Inc. | 0.00% | Add +130.4% | 53 | $784 |
| Elequin Capital, LP | 0.00% | New | 50 | $740 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 34 | $504 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -89.1% | 33 | $489 |
| American National Bank & Trust | 0.00% | New | 15 | $222 |
| Farther Finance Advisors, LLC | 0.00% | No change | 11 | $163 |
| PNC Financial Services Group, Inc. | 0.00% | New | 5 | $74 |
| Toronto Dominion Bank | 0.00% | No change | 3 | $44 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 1 | $17 |
| Covestor Ltd | 0.00% | Reduce -14.3% | 6 | $0 |
"% of holder's portfolio" is TVTX's weight in each manager's 13F, not the share of Travere Therapeutics Inc. the manager owns.