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TVTX · Travere Therapeutics, Inc. · Shareholders & Ownership

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$50.08 -2.35 (-4.48%) At close · Oct 23
Market Cap
$4.72B
Shares
94.26M
Volume · Oct 23 2.31M Avg daily vol (3M) 1.7M

Every disclosed holder of TVTX in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

Who Owns TVTX

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group Shares % Out
Institutional (13F) 106,155,563 112.62%
Insiders (Forms 3, 4, 5) 1,409,890 1.50%
13D/G-only blocks 531,857 0.56%
Remaining 13,836,228 -14.68%
Registered funds (N-PORT, not summed) 39,215,757 41.60%

Shares outstanding: 94,261,082, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of TVTX

# Holder Shares
1
Jupiter Topco LLC
13F CIK 2146052 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
11,324,191
1.1
Janus Henderson Small Cap Value Fund
Fund S000010480 · Registered fund · Jun 30, 2026
Janus Investment Fund, not summed
146,200
2
BlackRock, Inc.
13F CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
8,020,663
2.1
iShares Russell 2000 ETF
Fund S000004344 · Registered fund · Jun 30, 2026
iShares Trust, not summed
2,294,953
2.2
iShares Russell 2000 Growth ETF
Fund S000004343 · Registered fund · Jun 30, 2026
iShares Trust, not summed
825,375
2.3
iShares Biotechnology ETF
Fund S000004350 · Registered fund · Jun 30, 2026
iShares Trust, not summed
640,421
2.4
Master Small Cap Index Series
Fund S000002716 · Registered fund · Jun 30, 2026
Quantitative Master Series LLC, not summed
164,842
2.5
iShares Core S&P Total U.S. Stock Market ETF
Fund S000004317 · Registered fund · Jun 30, 2026
iShares Trust, not summed
123,130
3
FMR LLC
13F CIK 315066 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
7,096,614
3.1
FMR LLC
13G CIK 315066 · Holding company · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
7,142,482
3.2
Strategic Advisers Fidelity U.S. Total Stock Fund
Fund S000061481 · Registered fund · May 31, 2026
Fidelity Rutland Square Trust II, not summed
2,580,388
3.3
Fidelity Small Cap Index Fund
Fund S000033638 · Registered fund · Jul 31, 2026
Fidelity Salem Street Trust, not summed
977,006
3.4
Fidelity Blue Chip Growth Fund
Fund S000007195 · Registered fund · Jul 31, 2026
Fidelity Securities Fund, not summed
913,923
3.5
Select Biotechnology Portfolio
Fund S000007486 · Registered fund · May 31, 2026
Fidelity Select Portfolios, not summed
798,843
4
BANK OF AMERICA CORP /DE/
13F CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
4,568,341
4.1
BANK OF AMERICA CORP /DE/
13G CIK 70858 · Bank · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
5,439,155
5
STATE STREET CORP
13F CIK 93751 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
4,256,224
5.1
STATE STREET CORP
13G CIK 93751 · Bank · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
4,256,224
5.2
State Street(R) SPDR(R) S&P(R) Biotech ETF
Fund S000010018 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
2,130,135
5.3
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
Fund S000050332 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
29,098
5.4
State Street Total Return V.I.S. Fund
Fund S000001637 · Registered fund · Jun 30, 2026
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
2,196
5.5
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
Fund S000036082 · Registered fund · Jun 30, 2026
SPDR INDEX SHARES FUNDS, not summed
812
6
VANGUARD CAPITAL MANAGEMENT LLC
13F CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
4,108,694
7
PERCEPTIVE ADVISORS LLC
13F CIK 1224962 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
3,752,574
8
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
2,947,890
9
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
13F CIK 921739 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
2,812,514
9.1
Nomura Small Cap Core Fund
Fund S000002400 · Registered fund · May 29, 2026
Delaware Group Equity Funds V, not summed
2,086,017
9.2
Nomura Small Cap Growth Fund
Fund S000006286 · Registered fund · Jun 30, 2026
IVY FUNDS, not summed
390,921
9.3
Nomura VIP Small Cap Growth Series
Fund S000006233 · Registered fund · Jun 30, 2026
Ivy Variable Insurance Portfolios, not summed
77,119
10
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F CIK 1165408 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
2,569,356
11
GEODE CAPITAL MANAGEMENT, LLC
13F CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
2,371,887
12
Rock Springs Capital Management LP
13F CIK 1595725 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
2,179,069
13
Kynam Capital Management, LP
13F CIK 1907884 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
2,000,000
14
Stephens Investment Management Group LLC
13F CIK 1314440 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
1,875,304
15
RENAISSANCE TECHNOLOGIES LLC
13F CIK 1037389 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
1,833,079
16
EMERALD ADVISERS, LLC
13F CIK 1015083 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
1,600,886
17
ARMISTICE CAPITAL, LLC
13F CIK 1601086 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
1,572,539
17.1
ARMISTICE CAPITAL, LLC
13G CIK 1601086 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
1,572,539
18
TWO SIGMA INVESTMENTS, LP
13F CIK 1179392 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
1,565,656
19
VANGUARD PORTFOLIO MANAGEMENT LLC
13F CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
1,541,617
20
GOLDMAN SACHS GROUP INC
13F CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
1,535,321
20.1
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Fund S000048296 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
54,435
20.2
Goldman Sachs Small Cap Equity Insights Fund
Fund S000009329 · Registered fund · Jul 31, 2026
Goldman Sachs Trust, not summed
49,416
20.3
Goldman Sachs Small Cap Growth Insights Fund
Fund S000014930 · Registered fund · Jul 31, 2026
Goldman Sachs Trust, not summed
26,648
20.4
Goldman Sachs Absolute Return Tracker Fund
Fund S000020314 · Registered fund · Aug 31, 2026
GOLDMAN SACHS TRUST, not summed
11,368
20.5
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund
Fund S000009355 · Registered fund · Jun 30, 2026
Goldman Sachs Variable Insurance Trust, not summed
9,341
21
WELLINGTON MANAGEMENT GROUP LLP
13F CIK 902219 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
1,533,080
22
Qube Research & Technologies Ltd
13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
1,443,230
23
D. E. Shaw & Co., Inc.
13F CIK 1009207 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
1,440,469
24
Driehaus Capital Management LLC
13F CIK 938206 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
1,439,134
24.1
Driehaus Small Cap Growth Fund
Fund S000058261 · Registered fund · Jun 30, 2026
Driehaus Mutual Funds, not summed
276,119
25
VANGUARD EXPLORER FUND
Fund S000002578 · Registered fund · Jul 31, 2026
VANGUARD EXPLORER FUND, not summed
1,431,331
26
Janus Henderson Global Life Sciences Fund
Fund S000010494 · Registered fund · Jun 30, 2026
Janus Investment Fund, not summed
1,413,117
27
MARSHALL WACE, LLP
13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
1,333,207
28
PRICE T ROWE ASSOCIATES INC /MD/
13F CIK 80255 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
1,318,616
28.1
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund
Fund S000002074 · Registered fund · Jun 30, 2026
T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
449,214
28.2
T. Rowe Price New Horizons Fund, Inc.
Fund S000002106 · Registered fund · Jun 30, 2026
T. ROWE PRICE NEW HORIZONS FUND, INC., not summed
336,800
28.3
T. Rowe Price Small-Cap Stock Fund, Inc.
Fund S000002120 · Registered fund · Jun 30, 2026
T. ROWE PRICE SMALL-CAP STOCK FUND, INC., not summed
259,950
28.4
T. Rowe Price Institutional Small-Cap Stock Fund
Fund S000002094 · Registered fund · Jun 30, 2026
T. Rowe Price Equity Funds, Inc., not summed
137,967
28.5
T. Rowe Price Small-Cap Index Fund
Fund S000051327 · Registered fund · Jun 30, 2026
T. ROWE PRICE INDEX TRUST, INC., not summed
13,485
29
BNP PARIBAS ARBITRAGE, SA
13F CIK 1166588 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
1,156,960
30
Assenagon Asset Management S.A.
13F CIK 1546007 · Unknown · Sep 30, 2026
1,145,414
31
MPM BIOIMPACT LLC
13F CIK 1687078 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
1,122,731
32
Janus Henderson Triton Fund
Fund S000010485 · Registered fund · Jun 30, 2026
Janus Investment Fund, not summed
1,118,321
33
VANGUARD EXTENDED MARKET INDEX FUND
Fund S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
1,066,372
34
Nuveen, LLC
13F CIK 1871926 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
1,054,633
34.1
Nuveen Quant Small Cap Equity Fund
Fund S000005386 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
300,950
34.2
College Retirement Equities Fund - Total Global Stock Account
Fund S000005080 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
276,660
34.3
Nuveen Quant Small/Mid Cap Equity Fund
Fund S000054623 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
225,690
34.4
Nuveen Small Cap Blend Index Fund
Fund S000005367 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
116,625
34.5
Nuveen Equity Index Fund
Fund S000005360 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
78,370
35
EMERALD MUTUAL FUND ADVISERS TRUST
13F CIK 1352895 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
1,032,024
35.1
Emerald Growth Fund
Fund S000036390 · Registered fund · Apr 30, 2026
FINANCIAL INVESTORS TRUST, not summed
406,282
35.2
Emerald Insights Fund
Fund S000046191 · Registered fund · Jul 31, 2025
FINANCIAL INVESTORS TRUST, not summed
9,349
36
JANE STREET GROUP, LLC
13F CIK 1595888 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
938,699
37
NORTHERN TRUST CORP
13F CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
875,008
37.1
Small Cap Index Fund
Fund S000001245 · Registered fund · Jun 30, 2026
Northern Funds, not summed
45,213
37.2
Small Cap Core Fund
Fund S000001244 · Registered fund · Jun 30, 2026
Northern Funds, not summed
8,867
37.3
FlexShares Morningstar US Market Factor Tilt Index Fund
Fund S000033312 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
2,004
38
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
827,278
38.1
Schwab U.S. Small-Cap ETF
Fund S000026636 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
431,230
38.2
Schwab Small-Cap Index Fund
Fund S000005912 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
217,314
38.3
Schwab Total Stock Market Index Fund
Fund S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
58,359
38.4
Schwab U.S. Broad Market ETF
Fund S000026631 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
54,946
38.5
Schwab Small-Cap Equity Fund
Fund S000005516 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
48,336
39
Eversept Partners, LP
13F CIK 1697013 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
798,973
40
VANGUARD FIDUCIARY TRUST CO
13F CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
661,824
41
Janus Henderson Venture Fund
Fund S000010488 · Registered fund · Jun 30, 2026
Janus Investment Fund, not summed
623,983
42
Ensign Peak Advisors, Inc
13F CIK 1454984 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
591,815
43
T. Rowe Price Investment Management, Inc.
13F CIK 1897612 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
581,393
44
Deep Track Capital, LP
13G CIK 1856083 · Investment adviser · Sep 30, 2024
Rule 13d-1(c), passive investor
531,857
45
Fiera Capital Corp
13F CIK 1505817 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
516,997
46
PANAGORA ASSET MANAGEMENT INC
13F CIK 883677 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
490,724
47
Point72 Asset Management, L.P.
13F CIK 1603466 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
478,860
48
UBS Group AG
13F CIK 1610520 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
473,456
49
LOOMIS SAYLES & CO L P
13F CIK 312348 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
470,914
49.1
Loomis Sayles Small/Mid Cap Growth Fund
Fund S000049859 · Registered fund · Jun 30, 2026
LOOMIS SAYLES FUNDS II, not summed
62,727
50
Legal & General Group Plc
13F CIK 764068 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
470,400

56 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 464 holders

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Key facts CIK 1438533 CUSIP 89422G107 13F (30d) 35 filings 35 filers Visit website Investor relations