TRAVERE THERAPEUTICS INC (TVTX)
Institutional ownership reported to the SEC as of Q2 2026, across 23 quarters.
300
Reporting holders
$6.0B
Reported value
110.4%
Of shares outstanding
2.1%
Held as options
+46
Holder change
Institutions report 104,107,768 shares against 94,261,082 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Jupiter Topco LLC | $643.3M | 11,324,191 | 0.26% | new | FIRST |
| BlackRock, Inc. | $455.7M | 8,020,663 | 0.01% | 8q | +2.9%+$13.0M |
| FMR LLC | $403.2M | 7,096,614 | 0.02% | 23q | -35.3%-$219.9M |
| BANK OF AMERICA CORP /DE/ | $259.5M | 4,568,341 | 0.02% | 23q | +239.6%+$183.1M |
| STATE STREET CORP | $241.8M | 4,256,224 | 0.01% | 22q | -14.2%-$40.0M |
| VANGUARD CAPITAL MANAGEMENT LLC | $233.4M | 4,108,694 | 0.00% | 2q | +1.6%+$3.6M |
| PERCEPTIVE ADVISORS LLC | $213.2M | 3,752,574 | 3.20% | 5q | -9.4%-$22.2M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $159.8M | 2,812,514 | 0.24% | 3q | -14.0%-$26.0M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $146.0M | 2,569,356 | 0.20% | 11q | +163.0%+$90.5M |
| GEODE CAPITAL MANAGEMENT, LLC | $134.8M | 2,371,887 | 0.01% | 23q | HELD |
| Rock Springs Capital Management LP | $123.8M | 2,179,069 | 6.04% | 23q | +47.4%+$39.8M |
| ARMISTICE CAPITAL, LLC | $117.7M | 1,572,539 | 1.44% | 22q | -67.9%-$248.9M |
| Kynam Capital Management, LP | $113.6M | 2,000,000 | 6.28% | 19q | +27.5%+$24.5M |
| Stephens Investment Management Group LLC | $106.5M | 1,875,304 | 1.14% | 4q | +4.3%+$4.4M |
| RENAISSANCE TECHNOLOGIES LLC | $104.1M | 1,833,079 | 0.14% | 23q | -6.8%-$7.6M |
| EMERALD ADVISERS, LLC | $90.9M | 1,600,886 | 2.14% | 13q | +2.8%+$2.5M |
| TWO SIGMA INVESTMENTS, LP | $88.9M | 1,565,656 | 0.06% | 11q | +3.8%+$3.3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $87.6M | 1,541,617 | 0.00% | 2q | -9.8%-$9.5M |
| GOLDMAN SACHS GROUP INC | $87.2M | 1,535,321 | 0.01% | 23q | -10.7%-$10.5M |
| WELLINGTON MANAGEMENT GROUP LLP | $87.1M | 1,533,080 | 0.02% | 7q | +50.0%+$29.0M |
| Qube Research & Technologies Ltd | $82.0M | 1,443,230 | 0.08% | 7q | +115.7%+$44.0M |
| D. E. Shaw & Co., Inc. | $81.8M | 1,440,469 | 0.04% | 23q | +72.2%+$34.3M |
| Driehaus Capital Management LLC | $81.8M | 1,439,134 | 0.47% | 4q | +12.2%+$8.9M |
| JANE STREET GROUP, LLC | $76.7M | 938,699 | 0.01% | 14q | +210.5%+$52.0M |
| MARSHALL WACE, LLP | $75.7M | 1,333,207 | 0.06% | 5q | +646.7%+$65.6M |
| BNP PARIBAS FINANCIAL MARKETS | $65.7M | 1,156,960 | 0.02% | 7q | +957.7%+$59.5M |
| MPM BIOIMPACT LLC | $63.8M | 1,122,731 | 3.89% | 2q | -0.9%-$604.1K |
| Nuveen, LLC | $59.9M | 1,054,633 | 0.01% | 6q | +12.4%+$6.6M |
| EMERALD MUTUAL FUND ADVISERS TRUST | $58.6M | 1,032,024 | 2.06% | 13q | +9.2%+$4.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $50.2M | 119,331 | 0.00% | 23q | +197.9%+$33.3M |
| NORTHERN TRUST CORP | $49.7M | 875,008 | 0.01% | 23q | +12.0%+$5.3M |
| Assenagon Asset Management S.A. | $48.6M | 854,610 | 0.03% | 19q | +10681.0%+$48.1M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47.0M | 827,278 | 0.01% | 23q | +4.6%+$2.1M |
| Sixth Street Partners Management Company, L.P. | $47.0M | 827,278 | 0.01% | new | NEW |
| Eversept Partners, LP | $45.4M | 798,973 | 2.35% | 10q | +47.2%+$14.6M |
| VANGUARD FIDUCIARY TRUST CO | $37.6M | 661,824 | 0.01% | 2q | +8.0%+$2.8M |
| Ensign Peak Advisors, Inc | $33.6M | 591,815 | 0.06% | 6q | -58.7%-$47.7M |
| Fiera Capital Corp | $29.4M | 516,997 | 0.11% | 3q | -42.6%-$21.8M |
| Palo Alto Investors LP | $28.6M | 502,575 | 1.32% | 23q | +118.1%+$15.5M |
| PANAGORA ASSET MANAGEMENT INC | $27.9M | 490,724 | 0.09% | 9q | -17.2%-$5.8M |
| Point72 Asset Management, L.P. | $27.2M | 478,860 | 0.03% | new | NEW |
| UBS Group AG | $26.9M | 473,456 | 0.00% | 23q | -44.7%-$21.8M |
| LOOMIS SAYLES & CO L P | $26.8M | 470,914 | 0.03% | 3q | +56.2%+$9.6M |
| Legal & General Group Plc | $26.7M | 470,400 | 0.01% | 23q | +4.3%+$1.1M |
| Candriam S.C.A. | $26.7M | 470,265 | 0.12% | 6q | +27.1%+$5.7M |
| Invesco Ltd. | $26.1M | 459,315 | 0.00% | 23q | -12.3%-$3.7M |
| Graham Capital Management, L.P. | $25.4M | 446,696 | 0.46% | new | NEW |
| MORGAN STANLEY | $24.4M | 429,253 | 0.00% | 23q | +42.3%+$7.2M |
| Russell Investments Group, Ltd. | $22.5M | 395,969 | 0.02% | 22q | +69.0%+$9.2M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $22.1M | 379,611 | 0.02% | 2q | +76.6%+$9.6M |
| Integral Health Asset Management, LLC | $21.3M | 375,000 | 0.84% | new | NEW |
| Pictet Asset Management Holding SA | $20.1M | 344,510 | 0.02% | 12q | -35.0%-$10.8M |
| Artia Global Partners LP | $19.3M | 339,033 | 3.55% | 6q | +379.5%+$15.2M |
| Capricorn Fund Managers Ltd | $18.3M | 321,721 | 1.44% | new | NEW |
| Impax Asset Management Group plc | $17.0M | 300,000 | 0.11% | 7q | +33.3%+$4.3M |
| Affinity Asset Advisors, LLC | $17.0M | 300,000 | 0.77% | 7q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $16.9M | 296,957 | 0.02% | 23q | +1.2%+$204.5K |
| Elmind Capital, LP | $16.6M | 292,600 | 4.18% | 3q | +64.8%+$6.5M |
| RAYMOND JAMES FINANCIAL INC | $16.6M | 292,359 | 0.00% | new | NEW |
| FIRST TRUST ADVISORS LP | $16.3M | 286,478 | 0.01% | 5q | +6.7%+$1.0M |
| JPMORGAN CHASE & CO | $15.9M | 267,889 | 0.00% | 23q | -7.2%-$1.2M |
| Palisades Investment Partners, LLC | $15.5M | 273,080 | 4.41% | 3q | +7.0%+$1.0M |
| AQR CAPITAL MANAGEMENT LLC | $15.3M | 270,048 | 0.01% | 12q | -11.6%-$2.0M |
| Woodline Partners LP | $14.4M | 254,054 | 0.04% | 9q | -16.1%-$2.8M |
| ORBIMED ADVISORS LLC | $14.4M | 253,000 | 0.27% | new | NEW |
| Bank of New York Mellon Corp | $14.0M | 246,485 | 0.00% | 23q | +13.5%+$1.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $13.9M | 244,606 | 0.02% | 7q | -0.8%-$116.0K |
| CITADEL ADVISORS LLC | $13.3M | 38,460 | 0.00% | 23q | -70.0%-$31.1M |
| DEUTSCHE BANK AG\ | $12.8M | 225,583 | 0.00% | 23q | -75.6%-$39.8M |
| HSBC HOLDINGS PLC | $12.6M | 220,611 | 0.01% | 2q | -44.4%-$10.1M |
| NEUBERGER BERMAN GROUP LLC | $12.2M | 214,910 | 0.01% | 4q | +12.7%+$1.4M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $11.7M | 205,536 | 0.04% | 23q | -44.3%-$9.3M |
| VOYA INVESTMENT MANAGEMENT LLC | $11.6M | 204,366 | 0.01% | 23q | +4.0%+$444.5K |
| F/m Investments LLC | $10.7M | 187,574 | 0.54% | 7q | +13.7%+$1.3M |
| Caption Management, LLC | $10.3M | options only | 0.05% | 12q | OPTIONS |
| Hennion & Walsh Asset Management, Inc. | $9.7M | 171,470 | 0.28% | 5q | +51.1%+$3.3M |
| Hillsdale Investment Management Inc. | $9.5M | 167,900 | 0.22% | 5q | -7.9%-$819.2K |
| Swiss National Bank | $9.5M | 166,600 | 0.00% | 23q | -0.9%-$85.2K |
| MACKENZIE FINANCIAL CORP | $9.5M | 166,571 | 0.01% | 5q | +120.3%+$5.2M |
| ALGERT GLOBAL LLC | $9.5M | 166,372 | 0.11% | 7q | -53.0%-$10.6M |
| SEB Asset Management AB | $9.4M | 164,673 | 0.04% | new | NEW |
| Aquatic Capital Management LLC | $9.0M | 157,710 | 0.31% | 3q | +345.6%+$6.9M |
| WELLS FARGO & COMPANY/MN | $8.9M | 156,246 | 0.00% | 23q | -12.6%-$1.3M |
| Knott David M Jr | $8.4M | 147,282 | 4.42% | 12q | +4.7%+$377.7K |
| Voleon Capital Management LP | $8.3M | 145,655 | 0.15% | 3q | +236.0%+$5.8M |
| SEI INVESTMENTS CO | $8.1M | 142,858 | 0.01% | 9q | -14.2%-$1.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8.1M | 142,368 | 0.00% | 23q | +3.9%+$303.5K |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $7.6M | 133,866 | 1.00% | 4q | -17.2%-$1.6M |
| FRANKLIN RESOURCES INC | $7.5M | 132,794 | 0.00% | 7q | +6.9%+$488.7K |
| Aberdeen Group plc | $7.1M | 124,855 | 0.01% | 7q | -77.6%-$24.6M |
| FEDERATED HERMES, INC. | $6.9M | 122,015 | 0.01% | 9q | +31.5%+$1.7M |
| Calamos Advisors LLC | $6.9M | 121,755 | 0.02% | 3q | +124.5%+$3.8M |
| Squarepoint Ops LLC | $6.9M | 109,807 | 0.01% | 17q | -45.1%-$5.7M |
| Lisanti Capital Growth, LLC | $6.8M | 119,005 | 1.49% | 4q | +147.0%+$4.0M |
| Informed Momentum Co LLC | $6.7M | 117,987 | 0.60% | new | NEW |
| CITIGROUP INC | $6.5M | 115,045 | 0.00% | 23q | +324.0%+$5.0M |
| RHUMBLINE ADVISERS | $6.5M | 113,744 | 0.00% | 23q | +9.8%+$576.0K |
| Apis Capital Advisors, LLC | $6.4M | 112,000 | 0.62% | new | NEW |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $5.9M | 104,208 | 0.04% | new | NEW |
| RICE HALL JAMES & ASSOCIATES, LLC | $5.5M | 97,573 | 0.27% | 23q | +5.2%+$273.6K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | Armistice Capital, LLCwith 1 co-filers | 1.7% |
| 2026-08-12 | 13G | BANK OF AMERICA CORP /DE/ | 5.8% |
| 2026-08-07 | 13G | STATE STREET CORPORATION | 4.6% |
| 2026-08-06 | 13G/A | FMR LLCwith 1 co-filers | 7.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 300 | $6.0B | 104,107,768 | 82 | 114 | 82 | 2.1% |
| Q1 2026 | 254 | $3.1B | 101,062,774 | 41 | 87 | 86 | 4.5% |
| Q4 2025 | 266 | $4.1B | 102,186,543 | 66 | 84 | 90 | 5.2% |
| Q3 2025 | 229 | $2.5B | 101,919,625 | 54 | 68 | 78 | 4.2% |
| Q2 2025 | 199 | $1.5B | 99,793,530 | 38 | 71 | 65 | 2.5% |
| Q1 2025 | 203 | $1.8B | 96,853,232 | 39 | 81 | 52 | 2.2% |
| Q4 2024 | 185 | $1.7B | 94,677,013 | 40 | 71 | 46 | 2.2% |
| Q3 2024 | 162 | $1.2B | 82,327,733 | 28 | 56 | 52 | 2.2% |
| Q2 2024 | 157 | $725.9M | 87,700,415 | 24 | 62 | 46 | 0.7% |
| Q1 2024 | 158 | $714.5M | 91,657,930 | 27 | 59 | 41 | 1.0% |
| Q4 2023 | 150 | $793.9M | 86,381,728 | 22 | 51 | 42 | 2.3% |
| Q3 2023 | 157 | $745.9M | 79,774,726 | 34 | 59 | 42 | 4.5% |
| Q2 2023 | 150 | $1.2B | 79,883,718 | 27 | 74 | 31 | 0.9% |
| Q1 2023 | 146 | $1.8B | 78,924,440 | 29 | 68 | 27 | 0.6% |
| Q4 2022 | 123 | $1.3B | 63,666,016 | 10 | 55 | 38 | 0.2% |
| Q3 2022 | 170 | $1.8B | 73,940,240 | 23 | 62 | 53 | 0.6% |
| Q2 2022 | 170 | $1.7B | 69,745,198 | 21 | 51 | 63 | 0.4% |
| Q1 2022 | 173 | $1.8B | 70,057,466 | 23 | 59 | 58 | 0.4% |
| Q4 2021 | 174 | $2.1B | 67,827,652 | 35 | 49 | 47 | 0.7% |
| Q3 2021 | 150 | $1.5B | 60,891,554 | 33 | 40 | 52 | 0.8% |
| Q2 2021 | 137 | $934.3M | 63,264,225 | 23 | 51 | 41 | 0.5% |
| Q1 2021 | 151 | $1.6B | 62,635,357 | 38 | 55 | 37 | 0.4% |
| Q4 2020 | 142 | $1.4B | 52,325,684 | 140 | 0 | 0 | 0.9% |