Travere TherapeuticsTVTX

13F holders, Q3 2025 (September 30)
238holders +26
52new positions
26sold out
8famous investors
$23.90avg. 13F price*

At the end of Q3 2025, 238 institutions reported holding Travere Therapeutics Inc. (TVTX) in their 13F filings, up 26 from Q2 2025. 52 opened new positions and 26 sold out. The largest holders were Janus Henderson Group PLC ($253.3M), BlackRock, Inc. ($193.6M) and Armistice Capital, LLC ($160.7M). 8 famous investors held it, including Jim Simons / Peter Brown (0.1% 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

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions52$124.5M
Exits26$38.2M

All 13F filers, Q2 2025 → Q3 2025: 17,373,347 shares bought and 17,114,937 shares sold, net +258,410 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 238 holders

Janus Henderson Group PLC 0.12% Add +11.1% 10,599,660 $253.3M
BlackRock, Inc. 0.00% Reduce -0.8% 8,100,461 $193.6M
Armistice Capital, LLC 5.05% Reduce -24.3% 6,724,000 $160.7M
Vanguard Group Inc. 0.00% Add +10.3% 6,613,368 $158.1M
Macquarie Group Ltd. 0.14% Reduce -2.2% 4,984,333 $119.1M
Perceptive Advisors LLC 2.66% Add +354.9% 3,794,615 $90.7M
Adage Capital Partners Gp, L.L.C. 0.13% Add +27.6% 3,552,000 $84.9M
State Street Corp. 0.00% Reduce -7.6% 3,217,839 $76.9M
FMR LLC 0.00% Add +171.1% 2,894,148 $69.2M
Rock Springs Capital Management LP 3.04% Add +13.4% 2,164,773 $51.7M
Emerald Advisers, LLC 1.64% Add +2.6% 2,146,767 $51.3M
Geode Capital Management, LLC 0.00% Add +6.7% 2,138,030 $51.1M
Renaissance Technologies 0.06% Reduce -29.8% 1,752,114 $41.9M
Stephens Investment Management Group LLC 0.50% New 1,599,668 $38.2M
Deutsche Bank AG 0.01% Add +209.6% 1,599,295 $38.2M
Eversept Partners, LP 2.59% Add +7.8% 1,417,204 $33.9M
Bank of America Corp. 0.00% Reduce -13.7% 1,398,930 $33.4M
Goldman Sachs Group Inc. 0.00% Reduce -18.2% 1,273,903 $30.4M
Wellington Management Group LLP 0.01% Add +3331.9% 1,201,469 $28.7M
Emerald Mutual Fund Advisers Trust 1.48% Add +5.2% 1,200,942 $28.7M
Ra Capital Management, L.P. 0.34% No change 1,150,000 $27.5M
Morgan Stanley 0.00% Reduce -28.8% 1,117,037 $26.7M
Jennison Associates LLC 0.02% Add +40.5% 1,084,350 $25.9M
Nuveen, LLC 0.01% Reduce -9.7% 1,078,691 $25.8M
Aberdeen Group plc 0.04% Add +7.9% 967,385 $23.1M
Kynam Capital Management, LP 1.69% Reduce -38.4% 949,727 $22.7M
Two Sigma Investments, LP 0.04% Add +1.1% 928,998 $22.2M
Voloridge Investment Management, LLC 0.07% Add +18.7% 883,672 $21.1M
Connor, Clark & Lunn Investment Management Ltd. 0.06% Add +25.1% 857,899 $20.5M
Ensign Peak Advisors, Inc 0.03% Reduce -0.8% 852,202 $20.4M
Charles Schwab Investment Management Inc. 0.00% Add +10.0% 848,356 $20.3M
Northern Trust Corp. 0.00% Add +3.9% 832,079 $19.9M
Driehaus Capital Management LLC 0.12% New 707,460 $16.9M
Tang Capital Management LLC 0.64% No change 700,000 $16.7M
Two Sigma Advisers, LP 0.03% Reduce -34.1% 696,700 $16.7M
Pictet Asset Management Holding SA 0.02% Add +14.9% 684,384 $16.5M
D. E. Shaw & Co. 0.01% Reduce -41.3% 663,252 $15.9M
Invesco Ltd. 0.00% Add +22.9% 627,902 $15.0M
Marshall Wace, LLP 0.02% Reduce -20.6% 590,051 $14.1M
Qube Research & Technologies Ltd 0.02% Reduce -5.3% 571,997 $13.7M
Panagora Asset Management Inc. 0.05% Add +31.9% 569,695 $13.6M
BNP Paribas Financial Markets 0.01% Add +223.1% 565,597 $13.5M
Legal & General Group Plc 0.00% Add +2.0% 520,592 $12.4M
Candriam S.C.A. 0.06% No change 512,681 $12.3M
Affinity Asset Advisors, LLC 1.15% Reduce -48.5% 500,000 $11.9M
JPMorgan Chase & Co. 0.00% Reduce -36.0% 493,841 $11.8M
UBS Group AG 0.00% Reduce -24.2% 493,073 $11.8M
Impax Asset Management Group plc 0.07% No change 475,000 $11.4M
Graham Capital Management, L.P. 0.61% New 466,998 $11.2M
Frazier Life Sciences Management, L.P. 0.28% Reduce -60.9% 392,092 $9.4M
Barclays PLC 0.00% Reduce -34.0% 349,002 $8.3M
Parkman Healthcare Partners LLC 0.89% Reduce -58.9% 339,764 $8.1M
Arrowstreet Capital, Limited Partnership 0.01% New 328,654 $7.9M
Alliancebernstein L.P. 0.00% Reduce -6.3% 322,115 $7.7M
Jacobs Levy Equity Management, Inc. 0.03% Reduce -56.7% 318,146 $7.6M
Jump Financial, LLC 0.10% New 315,065 $7.5M
AQR Capital Management 0.00% Add +37.4% 313,377 $7.5M
PDT Partners, LLC 0.42% Reduce -19.5% 281,458 $6.7M
Knott David M Jr 2.60% No change 260,000 $6.2M
Bank of New York Mellon Corp 0.00% Add +2.6% 237,243 $5.7M
Russell Investments Group, Ltd. 0.01% Reduce -6.5% 222,257 $5.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +67.7% 213,918 $5.1M
Neuberger Berman Group LLC 0.00% New 211,667 $5.1M
F/m Investments LLC 0.18% Add +4.4% 196,074 $4.7M
Voya Investment Management LLC 0.01% Add +16.2% 194,854 $4.7M
Ikarian Capital, LLC 0.92% New 190,781 $4.6M
Hillsdale Investment Management Inc. 0.13% Add +9.2% 178,400 $4.3M
First Trust Advisors LP 0.00% Reduce -27.9% 172,430 $4.1M
Apis Capital Advisors, LLC 0.88% New 166,000 $4.0M
Swiss National Bank 0.00% Add +1.6% 163,600 $3.9M
Essex Investment Management Co. LLC 0.59% New 161,988 $3.9M
Exome Asset Management LLC 2.48% Add +2.4% 156,917 $3.8M
Algert Global LLC 0.06% Add +20.8% 153,648 $3.7M
ExodusPoint Capital Management, LP 0.05% Add +15.0% 147,348 $3.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -67.3% 145,927 $3.5M
Prudential Financial Inc. 0.00% Reduce -43.7% 137,611 $3.3M
Lord, Abbett & Co. LLC 0.01% Reduce -56.0% 135,919 $3.2M
Millennium Management 0.00% Reduce -36.0% 133,869 $3.2M
Rhumbline Advisers 0.00% Reduce -1.5% 130,021 $3.1M
Lisanti Capital Growth, LLC 0.76% New 129,512 $3.1M
Royce & Associates LP 0.03% Reduce -67.7% 123,250 $2.9M
Fred Alger Management, LLC 0.01% New 122,029 $2.9M
GW&K Investment Management, LLC 0.02% Reduce -58.3% 117,869 $2.8M
Squarepoint Ops LLC 0.01% Reduce -76.1% 114,477 $2.7M
Palo Alto Investors LP 0.49% No change 110,719 $2.6M
Tudor Investment Corporation 0.02% Reduce -52.5% 95,747 $2.3M
Cinctive Capital Management LP 0.11% New 94,656 $2.3M
Y-Intercept (Hong Kong) Ltd 0.05% Add +38.7% 94,325 $2.3M
Assenagon Asset Management S.A. 0.00% Reduce -91.5% 93,355 $2.2M
Rafferty Asset Management, LLC 0.01% Reduce -27.1% 90,250 $2.2M
State of Wisconsin Investment Board 0.00% Add +26.8% 89,443 $2.1M
Woodline Partners LP 0.01% Reduce -82.2% 89,328 $2.1M
Rice Hall James & Associates, LLC 0.11% Reduce -10.2% 84,097 $2.0M
Boothbay Fund Management, LLC 0.05% New 81,825 $2.0M
Penserra Capital Management LLC 0.02% New 80,556 $1.9M
California State Teachers Retirement System 0.00% Add +10.7% 79,936 $1.9M
T. Rowe Price Associates Inc. 0.00% Add +11.3% 79,444 $1.9M
Wells Fargo & Company 0.00% Add +8.5% 74,683 $1.8M
Legato Capital Management LLC 0.18% New 71,030 $1.7M
Oak Ridge Investments LLC 0.11% Add +32.5% 68,232 $1.6M

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

Show all 238 holders