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TVTX — TRAVERE THERAPEUTICS INC

Reported value held$1.26B
Funds holding (latest)47
SectorHealth Care
Funds holding (Q2 2026)37
Institutional value$960.74M · 91.08M sh
New / Add / Cut / Exit9 / 18 / 9 / 3
Top-5 / Top-10 concentration68.8% / 90.7%
Institutional holdings change Accumulating +112.2% (+48.16M sh)
Institutional value change Up +127.6%

As of Q2 2026, 37 SEC-registered investment managers reported holding TVTX (TRAVERE THERAPEUTICS INC) in their latest 13F filings, with a combined reported value of $960.74M across 91.08M shares. That is +112.2% by share count (+48.16M shares) versus the previous quarter, while reported value moved +127.6%. Ownership is concentrated: the five largest holders account for 68.8% of reported value and the top ten for 90.7%.

Compared with the prior quarter, 9 opened new positions, 18 added to existing stakes, 9 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

TVTX is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 37 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 4.57M $259.53M 0.02% Add
Geode Capital Management history 2.37M $134.77M 0.01% Hold
Renaissance Technologies history 1.83M $104.14M 0.14% Reduce
Wellington Management Group history 1.53M $87.09M 0.02% Add
Marshall Wace history 1.33M $75.74M 0.06% Add
BlackRock Inc history 50.73M $59.60M 0.00% Add
Northern Trust Corp history 875.01K $49.71M 0.01% Add
Charles Schwab Investment Management history 827.28K $47.00M 0.01% Add
Point72 Asset Management history 478.86K $27.20M 0.11% New
Legal & General Investment Management America history 470.40K $26.72M 0.01% Add
AQR Capital Management history 270.05K $15.34M 0.01% Reduce
Deutsche Bank AG history 225.58K $12.82M 0.00% Reduce
Millennium Management history 4.83M $10.40M 0.00% Add
Wells Fargo & Co history 156.25K $8.88M 0.00% Add
D. E. Shaw & Co history 6.50M $7.64M 0.00% Add
Franklin Resources history 132.79K $7.54M 0.00% Add
Goldman Sachs Group history 1.77M $3.28M 0.00% Reduce
Arrowstreet Capital history 55.04K $3.13M 0.00% New
Invesco Ltd history 2.50M $2.94M 0.00% Add
Manulife Financial history 45.63K $2.59M 0.00% Add
Citadel Advisors history 38.46K $2.18M 0.00% Reduce
Prudential Financial history 36.55K $2.08M 0.00% Reduce
Balyasny Asset Management history 35.38K $2.01M 0.00% New
Fidelity Management & Research (FMR) history 1.71M $2.01M 0.00% Reduce
Polen Capital Management history 34.31K $1.95M 0.02% New
Morgan Stanley history 1.29M $1.52M 0.00% Add
MFS Investment Management history 14.25K $809.71K 0.00% New
Two Sigma Investments history 500.00K $587.50K 0.00% Reduce
Principal Global Investors history 6.84K $388.35K 0.00% New
Amundi US history 5.99K $340.12K 0.00% New
BNY Mellon history 250.00K $293.93K 0.00% Add
UBS Group AG history 155.00K $182.12K 0.00% Reduce
Citigroup Inc history 53.00K $98.10K 0.00% Add
Lazard Asset Management history 4.12M $76.43K 0.00% New
T. Rowe Price Associates history 1.32M $74.91K 0.01% Add
PNC Financial Services history 938 $53.29K 0.00% Add
JPMorgan Chase & Co history 200 $11.66K 0.00% New

Q1 2026 — 31 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 2.37M $70.41M 0.00% Add
Renaissance Technologies history 1.97M $58.43M 0.09% Reduce
Bank of America Corp history 1.35M $39.96M 0.00% Add
Wellington Management Group history 1.02M $30.37M 0.01% Add
Deutsche Bank AG history 925.92K $27.51M 0.01% Add
D. E. Shaw & Co history 836.54K $24.85M 0.02% Reduce
Charles Schwab Investment Management history 790.81K $23.50M 0.00% Reduce
Northern Trust Corp history 781.42K $23.22M 0.00% Add
Invesco Ltd history 523.71K $15.56M 0.00% Add
Citadel Advisors history 480.66K $14.28M 0.00% Add
Fidelity Management & Research (FMR) history 10.85M $13.68M 0.00% Reduce
Legal & General Investment Management America history 451.06K $13.40M 0.00% Reduce
AQR Capital Management history 305.41K $9.07M 0.00% Reduce
Morgan Stanley history 301.65K $8.96M 0.00% Reduce
BNY Mellon history 217.23K $6.45M 0.00% Reduce
BlackRock Inc history 4.97M $6.27M 0.00% Add
Janus Henderson Group history 4.78M $6.04M 0.00% Reduce
Goldman Sachs Group history 4.68M $5.90M 0.00% Reduce
Marshall Wace history 178.54K $5.30M 0.01% Reduce
Prudential Financial history 162.24K $4.82M 0.01% Reduce
Two Sigma Investments history 3.00M $3.78M 0.00% Add
Franklin Resources history 124.19K $3.69M 0.00% Add
Wells Fargo & Co history 89.41K $2.66M 0.00% Reduce
UBS Group AG history 1.23M $1.55M 0.00% Add
Manulife Financial history 39.66K $1.18M 0.00% Hold
Millennium Management history 20.00K $594.20K 0.00% Reduce
Farallon Capital Management history 12.00K $356.52K 0.00% Hold
CPP Investments history 8.10K $240.65K 0.00% Reduce
Citigroup Inc history 50.00K $63.04K 0.00% Hold
T. Rowe Price Associates history 404.81K $12.03K 0.00% Add
PNC Financial Services history 179 $5.32K 0.00% Add

Q4 2025 — 36 funds

FundSharesValuePortfolio WeightChange
Janus Henderson Group history 10.51M $401.72M 0.18% Add
Vanguard Group history 6.31M $241.08M 0.00% Reduce
Renaissance Technologies history 2.25M $85.85M 0.13% Add
Geode Capital Management history 2.14M $81.92M 0.01% Hold
Two Sigma Investments history 1.16M $44.20M 0.07% Add
Fidelity Management & Research (FMR) history 30.26M $43.03M 0.00% Add
D. E. Shaw & Co history 1.09M $41.82M 0.03% Add
Deutsche Bank AG history 881.68K $33.69M 0.01% Reduce
Charles Schwab Investment Management history 808.19K $30.88M 0.01% Reduce
Wellington Management Group history 798.98K $30.53M 0.01% Reduce
Northern Trust Corp history 761.47K $29.10M 0.00% Reduce
Legal & General Investment Management America history 536.92K $20.52M 0.01% Add
Invesco Ltd history 474.07K $18.11M 0.00% Reduce
UBS Group AG history 422.62K $16.15M 0.00% Reduce
AQR Capital Management history 352.72K $13.48M 0.01% Add
Citadel Advisors history 302.74K $11.57M 0.00% Reduce
Arrowstreet Capital history 268.05K $10.24M 0.01% Reduce
Millennium Management history 246.06K $9.40M 0.00% Add
Goldman Sachs Group history 5.93M $8.44M 0.00% Add
BNY Mellon history 220.00K $8.41M 0.00% Reduce
Prudential Financial history 219.75K $8.40M 0.01% Add
Marshall Wace history 217.17K $8.30M 0.01% Reduce
Wells Fargo & Co history 158.83K $6.07M 0.00% Reduce
Point72 Asset Management history 4.00M $5.70M 0.01% Reduce
BlackRock Inc history 3.67M $5.23M 0.00% Add
Franklin Resources history 93.70K $3.58M 0.00% Add
Morgan Stanley history 1.30M $1.86M 0.00% Hold
Manulife Financial history 39.70K $1.52M 0.00% Reduce
JPMorgan Chase & Co history 595.00K $843.41K 0.00% Add
Farallon Capital Management history 12.00K $458.52K 0.00% Hold
Lazard Asset Management history 9.98K $381.49K 0.00% New
CPP Investments history 9.10K $347.71K 0.00% New
Citigroup Inc history 50.00K $71.10K 0.00% Hold
Bank of America Corp history 12.00K $17.06K 0.00% Reduce
T. Rowe Price Associates history 394.84K $15.09K 0.00% Add
PNC Financial Services history 116 $4.43K 0.00% Add

Q3 2025 — 36 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 6.61M $158.06M 0.00% Add
Geode Capital Management history 2.14M $51.11M 0.00% Add
Renaissance Technologies history 1.75M $41.88M 0.06% Reduce
Deutsche Bank AG history 1.60M $38.22M 0.01% Add
Bank of America Corp history 1.48M $35.35M 0.00% Reduce
Wellington Management Group history 1.20M $28.72M 0.01% Add
Two Sigma Investments history 929.00K $22.20M 0.04% Add
Charles Schwab Investment Management history 848.36K $20.28M 0.00% Add
Northern Trust Corp history 832.08K $19.89M 0.00% Add
D. E. Shaw & Co history 663.25K $15.85M 0.01% Reduce
Invesco Ltd history 627.90K $15.01M 0.00% Add
UBS Group AG history 596.17K $14.25M 0.00% Reduce
Marshall Wace history 590.05K $14.10M 0.01% Reduce
Legal & General Investment Management America history 520.59K $12.44M 0.00% Add
Point72 Asset Management history 10.00M $11.35M 0.02% Add
Citadel Advisors history 383.55K $9.17M 0.00% Reduce
Arrowstreet Capital history 328.65K $7.85M 0.01% New
AQR Capital Management history 313.38K $7.49M 0.01% Add
Janus Henderson Group history 6.36M $7.18M 0.00% Reduce
Wells Fargo & Co history 242.68K $5.80M 0.00% Add
BNY Mellon history 237.24K $5.67M 0.00% Add
Millennium Management history 234.37K $5.60M 0.00% Add
Fidelity Management & Research (FMR) history 3.76M $4.24M 0.00% Reduce
BlackRock Inc history 3.17M $3.58M 0.00% Hold
Prudential Financial history 137.61K $3.29M 0.00% Reduce
Royce & Associates history 123.25K $2.95M 0.03% Reduce
Goldman Sachs Group history 1.62M $1.83M 0.00% Add
Morgan Stanley history 1.30M $1.47M 0.00% Reduce
Manulife Financial history 44.63K $1.07M 0.00% Add
Franklin Resources history 34.72K $829.90K 0.00% Reduce
JPMorgan Chase & Co history 556.00K $633.84K 0.00% Add
Balyasny Asset Management history 21.99K $525.51K 0.00% New
Farallon Capital Management history 12.00K $286.80K 0.00% Hold
Citigroup Inc history 50.00K $56.37K 0.00% Hold
PNC Financial Services history 93 $2.22K 0.00% Add
T. Rowe Price Associates history 79.44K $1.90K 0.00% Add

Q2 2025 — 47 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 5.99M $88.72M 0.00% Add
Renaissance Technologies history 2.50M $36.93M 0.05% Reduce
Renaissance Technologies history 2.50M $36.93M 0.05% Reduce
Geode Capital Management history 2.00M $29.66M 0.00% Add
Bank of America Corp history 1.70M $25.18M 0.00% Add
Morgan Stanley history 1.57M $23.21M 0.00% Reduce
Morgan Stanley history 1.57M $23.21M 0.00% Reduce
Goldman Sachs Group history 1.56M $23.04M 0.00% Add
Goldman Sachs Group history 1.56M $23.04M 0.00% Add
D. E. Shaw & Co history 1.13M $16.74M 0.01% Reduce
Citadel Advisors history 959.26K $14.20M 0.00% Add
Citadel Advisors history 959.26K $14.20M 0.00% Add
Two Sigma Investments history 918.71K $13.60M 0.03% Add
Two Sigma Investments history 918.71K $13.60M 0.03% Add
Northern Trust Corp history 800.63K $11.85M 0.00% Reduce
UBS Group AG history 772.28K $11.43M 0.00% Reduce
Charles Schwab Investment Management history 771.30K $11.42M 0.00% Add
Marshall Wace history 742.73K $10.99M 0.01% New
Janus Henderson Group history 11.39M $10.85M 0.01% Add
Deutsche Bank AG history 516.55K $7.64M 0.00% Reduce
Deutsche Bank AG history 516.55K $7.64M 0.00% Reduce
Invesco Ltd history 510.92K $7.56M 0.00% Reduce
Legal & General Investment Management America history 510.43K $7.55M 0.00% Add
Royce & Associates history 381.00K $5.64M 0.06% New
Fidelity Management & Research (FMR) history 4.02M $3.82M 0.00% Hold
Fidelity Management & Research (FMR) history 4.02M $3.82M 0.00% Hold
Prudential Financial history 244.26K $3.61M 0.01% Hold
Wells Fargo & Co history 236.82K $3.50M 0.00% Add
BNY Mellon history 231.15K $3.42M 0.00% Reduce
AQR Capital Management history 228.09K $3.38M 0.00% Reduce
Millennium Management history 208.99K $3.09M 0.00% Add
BlackRock Inc history 3.17M $3.02M 0.00% Reduce
BlackRock Inc history 3.17M $3.02M 0.00% Reduce
Point72 Asset Management history 167.90K $2.48M 0.01% Reduce
Point72 Asset Management history 167.90K $2.48M 0.01% Reduce
Franklin Resources history 76.51K $1.13M 0.00% Add
Norges Bank Investment Management history 71.00K $1.05M 0.00% Hold
Norges Bank Investment Management history 71.00K $1.05M 0.00% Hold
Manulife Financial history 44.10K $652.71K 0.00% Add
Wellington Management Group history 35.01K $518.13K 0.00% Add
Farallon Capital Management history 12.00K $177.60K 0.00% New
Citigroup Inc history 50.00K $47.50K 0.00% Reduce
JPMorgan Chase & Co history 1.50K $22.20K 0.00% Reduce
JPMorgan Chase & Co history 1.50K $22.20K 0.00% Reduce
T. Rowe Price Associates history 71.37K $1.06K 0.00% Add
Lazard Asset Management history 5.46K $80 0.00% Reduce
PNC Financial Services history 5 $74 0.00% New

Q1 2025 — 43 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 5.01M $89.85M 0.00% Reduce
Renaissance Technologies history 2.70M $48.43M 0.07% Add
Renaissance Technologies history 2.70M $48.43M 0.07% Add
Viking Global Investors history 2.60M $46.63M 0.15% Reduce
Geode Capital Management history 1.98M $35.43M 0.00% Add
D. E. Shaw & Co history 1.71M $30.71M 0.03% Reduce
Morgan Stanley history 1.64M $29.43M 0.00% Reduce
Morgan Stanley history 1.64M $29.43M 0.00% Reduce
Goldman Sachs Group history 1.08M $19.40M 0.00% Add
Goldman Sachs Group history 1.08M $19.40M 0.00% Add
Bank of America Corp history 1.07M $19.10M 0.00% Reduce
UBS Group AG history 877.59K $15.73M 0.00% Hold
Northern Trust Corp history 808.69K $14.49M 0.00% Add
Two Sigma Investments history 768.79K $13.78M 0.03% Add
Two Sigma Investments history 768.79K $13.78M 0.03% Add
Citadel Advisors history 745.03K $13.35M 0.00% Reduce
Citadel Advisors history 745.03K $13.35M 0.00% Reduce
Charles Schwab Investment Management history 684.54K $12.27M 0.00% Add
Janus Henderson Group history 10.39M $10.74M 0.01% Add
Invesco Ltd history 565.93K $10.14M 0.00% Reduce
Deutsche Bank AG history 525.77K $9.42M 0.00% Reduce
Deutsche Bank AG history 525.77K $9.42M 0.00% Reduce
Point72 Asset Management history 8.00M $8.01M 0.02% Reduce
Point72 Asset Management history 8.00M $8.01M 0.02% Reduce
Legal & General Investment Management America history 412.93K $7.40M 0.00% Add
AQR Capital Management history 399.31K $7.16M 0.01% Reduce
Prudential Financial history 243.64K $4.37M 0.01% Reduce
Wells Fargo & Co history 234.07K $4.19M 0.00% Add
BNY Mellon history 233.94K $4.19M 0.00% Add
Fidelity Management & Research (FMR) history 4.02M $4.00M 0.00% Add
Fidelity Management & Research (FMR) history 4.02M $4.00M 0.00% Add
Balyasny Asset Management history 190.27K $3.41M 0.01% New
BlackRock Inc history 3.25M $3.23M 0.00% Reduce
BlackRock Inc history 3.25M $3.23M 0.00% Reduce
Citigroup Inc history 176.25K $3.16M 0.00% Add
Millennium Management history 59.83K $1.07M 0.00% Reduce
Franklin Resources history 52.84K $946.82K 0.00% Add
Manulife Financial history 41.49K $743.48K 0.00% Add
Wellington Management Group history 33.17K $594.41K 0.00% Reduce
JPMorgan Chase & Co history 10.00K $179.20K 0.00% Add
JPMorgan Chase & Co history 10.00K $179.20K 0.00% Add
T. Rowe Price Associates history 53.31K $956 0.00% Add
Lazard Asset Management history 9.92K $177 0.00% Add

View all 47 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Bank of America Corp 4.57M 1.35M 12.00K 1.48M 1.70M 1.07M 1.45M 1.83M 1.88M 1.71M 1.62M 1.22M 1.35M 817.83K 555.94K 433.42K 524.30K 598.88K 511.37K 955.43K
Geode Capital Management 2.37M 2.37M 2.14M 2.14M 2.00M 1.98M 1.84M 1.73M 1.67M 1.56M 1.52M 1.44M 1.39M 1.22M 1.10M 1.06M 1.02M 1.06M 1.04M 983.98K
Renaissance Technologies 1.83M 1.97M 2.25M 1.75M 2.50M 2.70M 2.41M 1.88M 2.20M 2.86M 3.08M 1.99M 1.56M 2.14M 1.59M 1.51M 1.66M 1.36M 1.04M 1.24M
Wellington Management Group 1.53M 1.02M 798.98K 1.20M 35.01K 33.17K 33.49K — 72.66K 55.57K 141.99K — — — — — — — — —
Marshall Wace 1.33M 178.54K 217.17K 590.05K 742.73K — — 111.34K — — — 73.33K — 214.50K — — — — 6.87K 52.31K
BlackRock Inc 50.73M 4.97M 3.67M 3.17M 3.17M 3.25M 3.62M 2.73M — — — — — — — — — — — —
Northern Trust Corp 875.01K 781.42K 761.47K 832.08K 800.63K 808.69K 754.39K 678.04K 704.56K 724.03K 730.15K 690.02K 684.13K 690.90K 636.73K 632.14K 636.51K 626.26K 555.80K 560.62K
Charles Schwab Investment Management 827.28K 790.81K 808.19K 848.36K 771.30K 684.54K 661.60K 567.41K 568.59K 555.47K 539.49K 565.92K 540.35K 502.33K 463.11K 462.84K 470.15K 471.88K 458.32K 463.88K
Point72 Asset Management 478.86K — 4.00M 10.00M 167.90K 8.00M 14.99M 8.49M 320.58K 2.56M 2.56M 2.56M 8.56M 8.50M — 4.00M 4.00M 33.30K — —
Legal & General Investment Management America 470.40K 451.06K 536.92K 520.59K 510.43K 412.93K 78.96K 90.97K 77.98K 75.15K 134.85K 171.94K 135.54K 125.23K 75.29K 64.08K 22.60K 21.64K 21.35K 21.24K
AQR Capital Management 270.05K 305.41K 352.72K 313.38K 228.09K 399.31K 424.02K 194.66K 74.07K 47.58K 17.18K 48.25K — 9.90K 18.29K 30.98K 24.67K 63.42K 75.22K 64.76K
Deutsche Bank AG 225.58K 925.92K 881.68K 1.60M 516.55K 525.77K 532.03K 30.00K 30.00K 30.00K 30.00K 30.00K 30.00K 30.00K 30.00K 30.00K 30.00K 30.00K 397.65K 340.85K
Millennium Management 4.83M 20.00K 246.06K 234.37K 208.99K 59.83K 626.06K 114.61K 2.95M 2.20M 1.29M 3.64M 624.60K 1.12M 861.04K 699.00K 192.82K 843.63K 290.30K 163.95K
Wells Fargo & Co 156.25K 89.41K 158.83K 242.68K 236.82K 234.07K 225.45K 207.73K 42.54K 34.11K 32.46K 95.83K 122.90K 70.38K 3.23K 5.35K 4.26K 42.53K 60.42K 46.11K
D. E. Shaw & Co 6.50M 836.54K 1.09M 663.25K 1.13M 1.71M 41.69M 1.84M 1.53M 1.84M 1.66M 983.54K 1.26M 999.49K 466.84K 375.84K 428.83K 475.40K 347.34K 405.84K
Franklin Resources 132.79K 124.19K 93.70K 34.72K 76.51K 52.84K 36.24K — — — — — — 422.96K — — — — — —
Goldman Sachs Group 1.77M 4.68M 5.93M 1.62M 1.56M 1.08M 931.01K 702.61K 778.65K 718.87K 3.08M 3.08M 3.08M 5.58M 5.58M 5.58M 5.58M 5.58M 5.61M 5.61M
Arrowstreet Capital 55.04K — 268.05K 328.65K — — — — — — — — — — — — — — — —
Invesco Ltd 2.50M 523.71K 474.07K 627.90K 510.92K 565.93K 858.94K 365.21K 30.98K 33.19K 54.99K 813.25K 700.00K 550.46K 556.68K 437.59K 499.49K 399.36K 511.20K 36.97K
Manulife Financial 45.63K 39.66K 39.70K 44.63K 44.10K 41.49K 27.34K 47.05K 29.11K 28.85K 37.20K 37.44K 29.52K 24.63K 24.46K 543.79K 544.29K 544.05K 549.49K 705.92K

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