Travere TherapeuticsTVTX
13F holders, Q3 2025 (September 30)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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $124.5M |
| Exits | 26 | $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 |
| Walleye Capital LLC | 0.01% | Reduce -66.0% | 65,141 | $1.6M |
| Schroder Investment Management Group | 0.00% | Reduce -85.2% | 62,293 | $1.5M |
| Caption Management, LLC | 0.09% | New | 60,193 | $1.4M |
| Citadel Advisors | 0.00% | Reduce -91.6% | 59,753 | $1.4M |
| S&co Inc. | 0.08% | Add +100.0% | 56,000 | $1.3M |
| Superstring Capital Management LP | 1.26% | Reduce -80.6% | 53,627 | $1.3M |
| MetLife Investment Management, LLC | 0.01% | No change | 52,578 | $1.3M |
| Simplex Trading, LLC | 0.03% | New | 51,241 | $1.2M |
| Mackenzie Financial Corp. | 0.00% | Reduce -16.5% | 50,370 | $1.2M |
| Sei Investments Co. | 0.00% | Reduce -38.3% | 49,432 | $1.2M |
| Campbell & CO Investment Adviser LLC | 0.09% | Add +195.4% | 48,191 | $1.2M |
| Alps Advisors Inc. | 0.01% | Reduce -1.5% | 47,243 | $1.1M |
| Prelude Capital Management, LLC | 0.09% | Reduce -5.4% | 46,407 | $1.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -16.4% | 45,573 | $1.1M |
| Victory Capital Management Inc. | 0.00% | Add +84.7% | 45,535 | $1.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.2% | 44,629 | $1.1M |
| SG Americas Securities, LLC | 0.00% | Add +37.7% | 43,950 | $1.1M |
| Birchview Capital, LP | 0.78% | Reduce -58.2% | 43,060 | $1.0M |
| Brevan Howard Capital Management LP | 0.01% | New | 42,505 | $1.0M |
| Hussman Strategic Advisors, Inc. | 0.22% | Reduce -75.0% | 42,000 | $1.0M |
| Capital Fund Management S.A. | 0.01% | Reduce -59.1% | 41,512 | $992K |
| Engineers Gate Manager LP | 0.01% | Reduce -64.2% | 39,690 | $949K |
| Fisher Asset Management | 0.00% | Reduce -8.9% | 39,341 | $940K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Add +70.0% | 36,810 | $880K |
| Creative Planning | 0.00% | Add +16.4% | 36,807 | $880K |
| Franklin Resources Inc. | 0.00% | Reduce -54.6% | 34,724 | $830K |
| Jain Global LLC | 0.01% | New | 32,117 | $768K |
| Artia Global Partners LP | 0.13% | No change | 30,900 | $739K |
| Teachers Retirement System of the State of Kentucky | 0.01% | New | 30,635 | $732K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 30,000 | $719K |
| Virtus Investment Advisers, LLC | 0.20% | No change | 29,745 | $711K |
| Man Group plc | 0.00% | Reduce -78.6% | 29,727 | $710K |
| Cresset Asset Management, LLC | 0.00% | No change | 28,875 | $690K |
| Dark Forest Capital Management LP | 0.03% | Reduce -46.5% | 28,483 | $681K |
| New York State Common Retirement Fund | 0.00% | No change | 27,814 | $665K |
| Gotham Asset Management | 0.00% | New | 27,743 | $663K |
| Henshaw Capital LLC | 0.02% | Reduce -19.6% | 27,618 | $660K |
| Intech Investment Management LLC | 0.01% | Reduce -29.4% | 27,542 | $658K |
| Penn Capital Management Company, LLC | 0.05% | Add +39.7% | 27,004 | $645K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -0.8% | 25,533 | $610K |
| Arizona State Retirement System | 0.00% | Add +1.5% | 24,964 | $597K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +23.4% | 24,382 | $583K |
| Diversified Trust Co. | 0.01% | Add +3.5% | 23,695 | $566K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 23,318 | $560K |
| Balyasny Asset Management L.P. | 0.00% | New | 21,988 | $526K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 20,785 | $497K |
| Teacher Retirement System of Texas | 0.00% | Reduce -8.8% | 20,700 | $495K |
| Profund Advisors LLC | 0.02% | Reduce -22.9% | 20,238 | $484K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 20,000 | $478K |
| KLP Kapitalforvaltning As | 0.00% | No change | 19,500 | $466K |
| Captrust Financial Advisors | 0.00% | New | 18,936 | $453K |
| Trexquant Investment LP | 0.00% | Reduce -74.3% | 18,568 | $444K |
| ProShare Advisors LLC | 0.00% | Reduce -14.7% | 18,251 | $436K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -70.0% | 16,872 | $403K |
| Entropy Technologies, LP | 0.03% | New | 16,793 | $401K |
| Federated Hermes, Inc. | 0.00% | Reduce -96.8% | 16,711 | $399K |
| Los Angeles Capital Management LLC | 0.00% | New | 16,503 | $394K |
| China Universal Asset Management Co., Ltd. | 0.03% | Reduce -12.4% | 15,625 | $373K |
| Oxford Asset Management LLP | 0.12% | New | 15,428 | $369K |
| Militia Capital Partners, LP | 0.17% | No change | 15,400 | $368K |
| Group One Trading LLC | 0.01% | New | 15,008 | $359K |
| Quarry LP | 0.09% | Add +113.7% | 14,960 | $358K |
| Capstone Investment Advisors, LLC | 0.00% | New | 13,440 | $321K |
| Quantinno Capital Management LP | 0.00% | Add +0.0% | 13,374 | $320K |
| Baader Bank Aktiengesellschaft | 0.03% | New | 13,000 | $311K |
| Citigroup Inc. | 0.00% | Reduce -81.8% | 12,321 | $294K |
| EntryPoint Capital, LLC | 0.11% | Reduce -34.4% | 12,101 | $289K |
| Farallon Capital Management, L.L.C. | 0.00% | No change | 12,000 | $287K |
| Cwm, LLC | 0.00% | Add +265.1% | 11,459 | $274K |
| Fox Run Management, L.L.C. | 0.04% | New | 11,249 | $269K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 10,796 | $258K |
| XTX Topco Ltd | 0.01% | New | 10,553 | $252K |
| Inceptionr LLC | 0.06% | New | 10,487 | $251K |
| Fiduciary Trust Co | 0.00% | New | 9,461 | $226K |
| CIBC Bancorp USA Inc. | 0.00% | — | 9,398 | $225K |
| Atom Investors LP | 0.02% | Reduce -74.3% | 9,331 | $223K |
| Guggenheim Capital LLC | 0.00% | New | 9,302 | $222K |
| Mariner, LLC | 0.00% | Reduce -20.4% | 8,860 | $212K |
| PharVision Advisers, LLC | 0.12% | New | 8,799 | $210K |
| Cerity Partners LLC | 0.00% | New | 8,515 | $204K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -13.4% | 7,366 | $176K |
| Quadrant Capital Group LLC | 0.01% | New | 6,622 | $158K |
| Brooklyn Investment Group | 0.02% | Add +88.8% | 10,132 | $150K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -77.9% | 5,526 | $132K |
| AlphaQuest LLC | 0.01% | Reduce -84.5% | 5,464 | $131K |
| KBC Group NV | 0.00% | No change | 4,187 | $100K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 4,156 | $99K |
| Jefferies Financial Group Inc. | 0.00% | New | 4,000 | $96K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +0.4% | 3,446 | $82K |
| Natixis | 0.00% | New | 3,212 | $77K |
| Walleye Trading LLC | 0.00% | New | 2,969 | $71K |
| Amalgamated Bank | 0.00% | No change | 2,900 | $69K |
| Shell Asset Management Co. | 0.01% | Reduce -60.3% | 2,142 | $51K |
| GF Fund Management Co. LTD. | 0.00% | Reduce -12.7% | 1,918 | $46K |
| Signaturefd, LLC | 0.00% | No change | 1,706 | $41K |
| Royal Bank of Canada | 0.00% | Add +239.9% | 1,611 | $38K |
| Arax Advisory Partners | 0.00% | New | 1,553 | $37K |
| First Horizon Corp. | 0.00% | — | 1,526 | $36K |
| Huntington National Bank | 0.00% | Add +16.5% | 1,230 | $29K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | Reduce -58.3% | 1,000 | $24K |
| Parallel Advisors, LLC | 0.00% | Add +104.7% | 782 | $19K |
| Smartleaf Asset Management LLC | 0.00% | Add +90.8% | 706 | $17K |
| US Bancorp \de | 0.00% | Reduce -97.7% | 676 | $16K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | No change | 684 | $16K |
| Allworth Financial LP | 0.00% | Add +63.0% | 652 | $16K |
| Lanark Financial, Inc. | 0.00% | Add +35.1% | 647 | $15K |
| Comerica Bank | 0.00% | Add +62.0% | 635 | $15K |
| Sterling Capital Management LLC | 0.00% | Add +66.7% | 585 | $14K |
| Versant Capital Management, Inc | 0.00% | Add +1.4% | 570 | $14K |
| Optiver Holding B.V. | 0.00% | Add +1.4% | 558 | $13K |
| Bessemer Group Inc. | 0.00% | Add +46.6% | 302 | $7K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 290 | $7K |
| Essential Partners LLC | 0.00% | Reduce -58.5% | 281 | $7K |
| GAMMA Investing LLC | 0.00% | Reduce -41.0% | 262 | $6K |
| Daiwa Securities Group Inc. | 0.00% | No change | 258 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 235 | $6K |
| Rothschild Investment LLC | 0.00% | Add +5.0% | 210 | $5K |
| Rockefeller Capital Management L.P. | 0.00% | New | 155 | $4K |
| Larson Financial Group LLC | 0.00% | New | 139 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +245.4% | 114 | $3K |
| Farther Finance Advisors, LLC | 0.00% | Add +936.4% | 114 | $3K |
| Osaic Holdings, Inc. | 0.00% | Add +128.3% | 121 | $3K |
| Clearstead Advisors, LLC | 0.00% | New | 100 | $2K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -15.3% | 94 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1760.0% | 93 | $2K |
| Jones Financial Companies LLLP | 0.00% | New | 68 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 71 | $2K |
| Fifth Third Bancorp | 0.00% | New | 63 | $2K |
| True Wealth Design, LLC | 0.00% | New | 62 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 34 | $1K |
| Stone House Investment Management, LLC | 0.00% | New | 38 | $908 |
| IFP Advisors, Inc | 0.00% | Add +0.0% | 20 | $478 |
| Turning Point Benefit Group, Inc. | 0.00% | New | 19 | $471 |
| Whittier Trust Co. | 0.00% | New | 16 | $394 |
| American National Bank & Trust | 0.00% | No change | 15 | $359 |
| Wealthspire Advisors, LLC | 0.00% | New | 4 | $96 |
| Toronto Dominion Bank | 0.00% | No change | 3 | $72 |
| Covestor Ltd | 0.00% | No change | 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.