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TVTX in the 13F filings

Travere Therapeutics Inc · CUSIP 89422G107

Sector · Pharmaceuticals and biotechnologyTheme · Healthcare: biopharma and medtech· L3VLUP-definedTheme · Pharmaceutical preparations
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 2 listed it in both
Shares listed
30,854,410
combined, among listed positions
Reported value
$1.7bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 20 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +99,359.

Managers listing TVTX in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
Janus Henderson Group Ltd11,324,191$643m0.26%Trimmed-95,39514 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)7,096,614$403munder 0.1%Trimmed-3,871,35313 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC1,833,079$104m0.14%Trimmed-133,70013 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP1,565,656$89m0.06%Added+57,39714 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP1,533,080$87munder 0.1%Added+510,80814 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,440,469$82munder 0.1%Added+603,92514 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP1,333,207$76m0.06%Added+1,154,67113 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,318,616$75munder 0.1%Added+913,81114 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC938,699$53munder 0.1%Added+636,41914 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP478,860$27munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Invesco Ltd459,315$26munder 0.1%Trimmed-64,39614 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC270,048$15munder 0.1%Trimmed-35,36414 Aug 2026 (the filing on sec.gov)
Woodline Partners LP254,054$14munder 0.1%Trimmed-48,61214 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC214,910$12munder 0.1%Added+24,14827 Oct 2026 (the filing on sec.gov)
Susquehanna International Group LLP119,331$6.8munder 0.1%Added+79,27314 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC109,807$6.2munder 0.1%Trimmed-90,30414 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP97,442$5.5munder 0.1%Added+23,53214 Aug 2026 (the filing on sec.gov)
Millennium Management LLC84,713$4.8munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP113,700$3.4munder 0.1%Trimmed-30,11714 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP55,037$3.1munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC38,762$2.2munder 0.1%Added+38,3603 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC38,460$2.2munder 0.1%Trimmed-89,9042 Sep 2026 (the filing on sec.gov)
Balyasny Asset Management LLC35,385$2.0munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Polen Capital Management LLC34,315$1.9munder 0.1%Newnew4 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC25,300$1.4munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (8)

Exited (5)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
4 in Q3 2024 to 7 in Q2 2026

Tracked managers listing it, at least.

02468202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TVTX by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20205$183mn.a.n.a.
Q1 20213$183mn.a.n.a.
Q3 20213$131mn.a.n.a.
Q4 20213$158mn.a.n.a.
Q1 20225$150mn.a.n.a.
Q2 20225$147mn.a.n.a.
Q3 20225$153mn.a.n.a.
Q4 20225$157mn.a.n.a.
Q1 20237$259mn.a.n.a.
Q2 20238$185mn.a.n.a.
Q3 20232$22mn.a.n.a.
Q4 20235$50m41
Q1 20241$1.5m11
Q2 20242$12m20
Q3 20244$75m40
Q4 20248$239m52
Q1 20257$311m52
Q2 20256$207m43
Q3 20256$340m23
Q4 20257$599m1616
Q1 20264$400m1318
Q2 20267$934m2015

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

TVTX and LLY →TVTX and JNJ →TVTX and VRTX →Choose a stock to compare with TVTX →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own TVTX, latest filings →Back to the 13F Explorer →