Latest Period
Q2 2026
Security Snapshot
Travere Therapeutics, Inc. - Common Stock, par value $0.0001 per share (TVTX) Institutional Ownership
CUSIP: 89422G107
13F Institutional Holders and Ownership History from Q4 2020 to Q2 2026
Institutions Reporting
315
Shares (Excl. Options)
105,109,065
Price
$56.81
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Symbol
- TVTX on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 105,109,065
- Total 13F value
- $5,968,997,240
- Portfolio coverage rank
- 0.01%
- Share change
- +2,907,935
- Value change
- +$224,247,386
- Number of holders
- 315
- Shares outstanding
- 94,164,012
- SEC-reported price per share
- $55.56
- Insider filing price
- $55.56
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- TVTX - Travere Therapeutics, Inc. - Common Stock, par value $0.0001 per share is tracked under CUSIP 89422G107.
- 315 institutions reported positions in Q2 2026.
- 10 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 259 to 315 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $3,010,549,700 to $5,968,997,240.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 315 institutions filings for Q2 2026.
Security key
89422G107
Latest holder period
Q2 2026
13F holders
315
13D/G owners
10
CIK / CUSIP context first
Open Q2 2026 holders
TVTX full holder history
Travere Therapeutics, Inc. SEC filings
Travere Therapeutics, Inc. company facts
Travere Therapeutics, Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 89422G107:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
10
Security
TVTX
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 12% | -6.9% | $253,331,874 | -$17,690,876 | 10,599,660 | -6.5% | JANUS HENDERSON GROUP PLC | 30 Sep 2025 |
| FMR LLC | 7.7% | -33% | $410,549,878 | -$196,858,711 | 7,142,482 | -32% | FMR LLC | 30 Jun 2026 |
| BlackRock, Inc. | 7.5% | -21% | $122,617,344 | -$24,357,949 | 6,689,435 | -17% | BlackRock, Inc. | 31 Mar 2025 |
| BANK OF AMERICA CORP /DE/ | 5.8% | $312,642,629 | 5,439,155 | BANK OF AMERICA CORP /DE/ | 30 Jun 2026 | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.1% | $139,619,887 | 4,699,424 | Vanguard Capital Management | 31 Mar 2026 | |||
| PERCEPTIVE ADVISORS LLC | 4.8% | -12% | $124,537,820 | -$17,973,533 | 4,278,180 | -13% | Perceptive Advisors LLC | 31 Dec 2025 |
| STATE STREET CORP | 4.6% | -14% | $244,647,756 | -$28,765,406 | 4,256,224 | -11% | STATE STREET CORPORATION | 30 Jun 2026 |
| Rock Springs Capital Management LP | 3.3% | -40% | $53,545,523 | -$37,621,463 | 2,921,196 | -41% | Rock Springs Capital Management LP | 31 Mar 2025 |
| Woodline Partners LP | 2.4% | $38,750,646 | 2,114,056 | Woodline Partners LP | 31 Dec 2024 | |||
| ARMISTICE CAPITAL, LLC | 1.7% | -72% | $90,389,542 | -$191,113,987 | 1,572,539 | -68% | Armistice Capital, LLC | 30 Jun 2026 |
As of 30 Jun 2026, 315 institutional investors reported holding 105,109,065 shares of Travere Therapeutics, Inc. - Common Stock, par value $0.0001 per share (TVTX). This represents 112% of the company’s total 94,164,012 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
80%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Jupiter Topco LLC | 12% | 11,324,191 | 0% | 0.26% | $643,299,225 |
| BlackRock, Inc. | 8.5% | 8,020,663 | +2.9% | 0.01% | $455,653,851 |
| FMR LLC | 7.5% | 7,096,614 | -35% | 0.02% | $403,158,609 |
| BANK OF AMERICA CORP /DE/ | 4.9% | 4,568,341 | +240% | 0.02% | $259,527,476 |
| STATE STREET CORP | 4.5% | 4,256,224 | -14% | 0.01% | $241,796,085 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.4% | 4,108,694 | +1.6% | 0% | $233,414,906 |
| PERCEPTIVE ADVISORS LLC | 4% | 3,752,574 | -9.4% | 3.3% | $213,183,729 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 3% | 2,812,514 | -14% | 0.24% | $159,779,000 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2.7% | 2,569,356 | +163% | 0.2% | $145,965,114 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 2,371,887 | +0.1% | 0.01% | $134,773,950 |
| Rock Springs Capital Management LP | 2.3% | 2,179,069 | +47% | 6% | $123,792,910 |
| Kynam Capital Management, LP | 2.1% | 2,000,000 | +27% | 6.3% | $113,620,000 |
| Stephens Investment Management Group LLC | 2% | 1,875,304 | +4.3% | 1.1% | $106,536,020 |
| RENAISSANCE TECHNOLOGIES LLC | 1.9% | 1,833,079 | -6.8% | 0.14% | $104,137,218 |
| EMERALD ADVISERS, LLC | 1.7% | 1,600,886 | +2.8% | 2.1% | $90,946,334 |
| ARMISTICE CAPITAL, LLC | 1.7% | 1,572,539 | -68% | 2.5% | $89,335,941 |
| TWO SIGMA INVESTMENTS, LP | 1.7% | 1,565,656 | +3.8% | 0.07% | $88,944,917 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.6% | 1,541,617 | -9.8% | 0% | $87,579,262 |
| GOLDMAN SACHS GROUP INC | 1.6% | 1,535,321 | -11% | 0.01% | $87,221,587 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.6% | 1,533,080 | +50% | 0.02% | $87,094,276 |
| Qube Research & Technologies Ltd | 1.5% | 1,443,230 | +116% | 0.09% | $81,989,896 |
| D. E. Shaw & Co., Inc. | 1.5% | 1,440,469 | +72% | 0.05% | $81,833,044 |
| Driehaus Capital Management LLC | 1.5% | 1,439,134 | +12% | 0.47% | $81,757,203 |
| MARSHALL WACE, LLP | 1.4% | 1,333,207 | +647% | 0.06% | $75,739,490 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.4% | 1,318,616 | +226% | 0.01% | $74,911,000 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
23
Latest
Q2 2026
Rows shown
1-23 of 23
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 105,109,065 | $5,968,997,240 | +$224,247,386 | $56.81 | 315 |
| 2026 Q1 | 101,356,345 | $3,010,549,700 | -$45,748,182 | $29.71 | 259 |
| 2025 Q4 | 102,162,218 | $3,903,903,645 | +$7,451,854 | $38.21 | 276 |
| 2025 Q3 | 100,727,863 | $2,407,390,168 | +$19,761,610 | $23.90 | 235 |
| 2025 Q2 | 100,531,635 | $1,487,836,300 | +$12,972,115 | $14.80 | 207 |
| 2025 Q1 | 98,007,579 | $1,771,747,554 | +$87,075,624 | $17.92 | 214 |
| 2024 Q4 | 95,064,656 | $1,655,970,325 | +$204,069,962 | $17.42 | 194 |
| 2024 Q3 | 82,734,245 | $1,157,476,987 | -$64,293,173 | $13.99 | 175 |
| 2024 Q2 | 87,955,117 | $723,000,948 | +$2,540,410 | $8.22 | 168 |
| 2024 Q1 | 87,706,388 | $676,170,447 | +$11,374,907 | $7.71 | 172 |
| 2023 Q4 | 85,573,515 | $769,316,791 | +$27,493,568 | $8.99 | 162 |
| 2023 Q3 | 82,430,217 | $736,935,857 | -$48,196,261 | $8.94 | 166 |
| 2023 Q2 | 82,714,633 | $1,270,488,775 | -$85,984,898 | $15.36 | 165 |
| 2023 Q1 | 84,151,882 | $1,892,538,812 | +$263,849,900 | $22.49 | 171 |
| 2022 Q4 | 72,978,794 | $1,535,405,782 | +$36,464,951 | $21.03 | 153 |
| 2022 Q3 | 69,779,173 | $1,719,469,986 | -$2,015,044 | $24.64 | 168 |
| 2022 Q2 | 69,489,567 | $1,683,983,339 | +$17,370,839 | $24.23 | 166 |
| 2022 Q1 | 69,479,485 | $1,789,961,946 | +$97,223,694 | $25.77 | 166 |
| 2021 Q4 | 65,477,167 | $2,032,139,426 | +$61,452,684 | $31.04 | 165 |
| 2021 Q3 | 60,858,590 | $1,476,104,164 | +$4,235,576 | $24.25 | 145 |
| 2021 Q2 | 60,583,594 | $883,983,031 | -$73,514,650 | $14.59 | 131 |
| 2021 Q1 | 62,621,768 | $1,563,390,183 | +$254,685,025 | $24.97 | 147 |
| 2020 Q4 | 52,293,956 | $1,423,328,983 | +$1,416,953,984 | $27.26 | 135 |