Travere Therapeutics, Inc. 13F holders
320 funds reported a position in Travere Therapeutics, Inc. in their 13F for the quarter ended 30 June 2026, together 105.7 million shares worth $6.00 billion. Against the quarter before, 79 opened a position, 120 added, 86 trimmed and 28 sold out; together they bought a net 3.5 million shares. The largest holders: Jupiter Topco LLC, BlackRock, Inc. and FMR LLC.
Funds holding320+59 on Q1 2026
Shares they held105.7Mworth $6.00 billion
Net bought on the quarter3.5M sharesabout $199.6 million at the funds' values
Funds buying to selling199 to 114opened or added, to cut or sold
Opened 79Added 120Held 32Trimmed 86Sold out 28
What each fund did in TVTX against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in TVTX in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 39 reported a position in Travere Therapeutics, Inc.: 8 opened one, 16 added, 7 trimmed and 4 sold out, a net 440,277 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 7 reported a position in Travere Therapeutics, Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 7.1 million shares worth $403.2 million, 0.0% of its reported book. New this quarter: Point72 Asset Management, Millennium Management. In the quarter, 3 funds added or opened a position and 3 trimmed or sold out; together they sold a net 3.5 million shares, about $197.4 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,096,614 | $403.2 million | 0.0% | -3,871,353 | trimmed | 30 June 2026 | 13F |
| Geode Capital Management | 2,371,887 | $134.8 million | 0.0% | +2,328 | held | 30 June 2026 | 13F |
| Renaissance Technologies | 1,833,079 | $104.1 million | 0.1% | -133,700 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 1,565,656 | $88.9 million | 0.1% | +57,397 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 478,860 | $27.2 million | 0.0% | +478,860 | new | 30 June 2026 | 13F |
| Millennium Management | 84,713 | $4.8 million | 0.0% | +84,713 | new | 30 June 2026 | 13F |
| Citadel Advisors | 38,460 | $2.2 million | 0.0% | -89,904 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Jupiter Topco LLC | 11,324,191 | 10.71% | $643.3 million | 0.26% | first 13F | 13F |
| BlackRock, Inc. | 8,020,663 | 7.59% | $455.7 million | 0.01% | +228,630 | 13F |
| FMR LLC | 7,096,614 | 6.71% | $403.2 million | 0.02% | -3,871,353 | 13F |
| Bank of America Corp. | 4,568,341 | 4.32% | $259.5 million | 0.02% | +3,223,230 | 13F |
| State Street Corp. | 4,256,224 | 4.03% | $241.8 million | 0.01% | -703,764 | 13F |
| Vanguard Capital Management LLC | 4,108,694 | 3.89% | $233.4 million | 0.01% | +62,882 | 13F |
| Perceptive Advisors LLC | 3,752,574 | 3.55% | $213.2 million | 3.32% | -389,977 | 13F |
| Nomura Asset Management International Inc. | 2,812,514 | 2.66% | $159.8 million | 0.24% | -457,999 | 13F |
| Adage Capital Partners GP, L.l.c. | 2,569,356 | 2.43% | $146.0 million | 0.20% | +1,592,356 | 13F |
| Geode Capital Management, LLC | 2,371,887 | 2.24% | $134.8 million | 0.01% | +2,328 | 13F |
| Rock Springs Capital Management LP | 2,179,069 | 2.06% | $123.8 million | 6.04% | +701,115 | 13F |
| Kynam Capital Management, LP | 2,000,000 | 1.89% | $113.6 million | 6.28% | +430,982 | 13F |
| Stephens Investment Management Group LLC | 1,875,304 | 1.77% | $106.5 million | 1.14% | +76,838 | 13F |
| Renaissance Technologies LLC | 1,833,079 | 1.73% | $104.1 million | 0.14% | -133,700 | 13F |
| Emerald Advisers, LLC | 1,600,886 | 1.51% | $90.9 million | 2.14% | +43,690 | 13F |
| Armistice Capital, LLC | 1,572,539 | 1.49% | $89.3 million | 2.47% | -3,324,878 | 13F |
| Two Sigma Investments, LP | 1,565,656 | 1.48% | $88.9 million | 0.07% | +57,397 | 13F |
| Vanguard Portfolio Management LLC | 1,541,617 | 1.46% | $87.6 million | 0.00% | -167,522 | 13F |
| Goldman Sachs Group Inc. | 1,535,321 | 1.45% | $87.2 million | 0.01% | -184,400 | 13F |
| Wellington Management Group LLP | 1,533,080 | 1.45% | $87.1 million | 0.01% | +510,808 | 13F |
| Qube Research & Technologies Ltd | 1,443,230 | 1.37% | $82.0 million | 0.09% | +774,071 | 13F |
| D. E. Shaw & Co., Inc. | 1,440,469 | 1.36% | $81.8 million | 0.05% | +603,925 | 13F |
| Driehaus Capital Management LLC | 1,439,134 | 1.36% | $81.8 million | 0.47% | +156,616 | 13F |
| Marshall Wace, LLP | 1,333,207 | 1.26% | $75.7 million | 0.06% | +1,154,671 | 13F |
| Price T Rowe Associates Inc. | 1,318,616 | 1.25% | $74.9 million | 0.01% | +913,811 | 13F |
| BNP Paribas Financial Markets | 1,156,960 | 1.09% | $65.7 million | 0.04% | +1,047,578 | 13F |
| MPM Bioimpact LLC | 1,122,731 | 1.06% | $63.8 million | 3.89% | -10,634 | 13F |
| Nuveen, LLC | 1,054,633 | 1.00% | $59.9 million | 0.01% | +116,064 | 13F |
| Emerald Mutual Fund Advisers Trust | 1,032,024 | 0.98% | $58.6 million | 2.06% | +86,991 | 13F |
| Jane Street Group, LLC | 938,699 | 0.89% | $53.3 million | 0.03% | +636,419 | 13F |
| Northern Trust Corp. | 875,008 | 0.83% | $49.7 million | 0.01% | +93,590 | 13F |
| Assenagon Asset Management S.A. | 854,610 | 0.81% | $48.6 million | 0.03% | 13F | |
| Charles Schwab Investment Management Inc. | 827,278 | 0.78% | $47.0 million | 0.01% | +36,466 | 13F |
| Eversept Partners, LP | 798,973 | 0.76% | $45.4 million | 2.47% | +256,363 | 13F |
| Vanguard Fiduciary Trust Co. | 661,824 | 0.63% | $37.6 million | 0.01% | +49,202 | 13F |
| Ensign Peak Advisors, Inc | 591,815 | 0.56% | $33.6 million | 0.06% | -123,892 | 13F |
| T. Rowe Price Investment Management, Inc. | 581,393 | 0.55% | $33.0 million | 0.02% | +60,789 | 13F |
| Fiera Capital Corp | 516,997 | 0.49% | $29.4 million | 0.11% | -383,871 | 13F |
| Panagora Asset Management Inc. | 490,724 | 0.46% | $27.9 million | 0.09% | -102,188 | 13F |
| Point72 Asset Management, L.P. | 478,860 | 0.45% | $27.2 million | 0.04% | new | 13F |
| UBS Group AG | 473,456 | 0.45% | $26.9 million | 0.00% | -383,301 | 13F |
| Loomis Sayles & Co. L P | 470,914 | 0.45% | $26.8 million | 0.03% | +169,448 | 13F |
| Legal & General Group Plc | 470,400 | 0.45% | $26.7 million | 0.01% | +19,344 | 13F |
| Candriam S.C.A. | 470,265 | 0.44% | $26.7 million | 0.12% | +100,270 | 13F |
| Invesco Ltd. | 459,315 | 0.43% | $26.1 million | 0.00% | -64,396 | 13F |
| Graham Capital Management, L.P. | 446,696 | 0.42% | $25.4 million | 0.97% | new | 13F |
| Morgan Stanley | 429,253 | 0.41% | $24.4 million | 0.00% | +127,598 | 13F |
| GW&K Investment Management, LLC | 404,208 | 0.38% | $23.0 million | 0.18% | +263,750 | 13F |
| Russell Investments Group, Ltd. | 395,969 | 0.37% | $22.5 million | 0.02% | +161,704 | 13F |
| Schroder Investment Management Group | 379,611 | 0.36% | $22.1 million | 0.02% | +164,686 | 13F |
The 50 largest of the 320 funds that reported a position in TVTX in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on TVTX
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 103,200 | $5.9 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 92,200 | $5.2 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 August 2026 | 13G/A | Armistice Capital, LLC and 3 others | 1.6 million | 1.7% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 12 August 2026 | 13G | Bank Of America Corp and 1 other | 5.4 million | 5.8% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 7 August 2026 | 13G | State Street Corporation and 1 other | 4.3 million | 4.6% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 6 August 2026 | 13G/A | FMR LLC and 3 others | 7.1 million | 7.7% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 15 May 2026 | 13G | Armistice Capital, LLC and 3 others | 4.9 million | 5.3% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 4.7 million | 5.1% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 17 February 2026 | 13G/A | Perceptive Advisors LLC and 5 others | 4.3 million | 4.8% | 31 December 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 17 February 2026 | 13G/A | Armistice Capital, LLC and 3 others | 3.8 million | 4.2% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 13 February 2026 | 13G/A | Macquarie Group Limited and 5 others | 0 | 0.0% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 9 February 2026 | 13G | State Street Corporation and 1 other | 4.8 million | 5.3% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 8 January 2026 | 13G | FMR LLC and 3 others | 10.6 million | 11.7% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G/A | Janus Henderson Group PLC and 1 other | 10.6 million | 11.9% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G/A | Armistice Capital, LLC and 3 others | 6.7 million | 7.5% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 17 September 2026 | 455,906 | $63.48 | SEC |
| 11 September 2026 | 5,433 | $67.51 | SEC |
| 4 September 2026 | 10,361 | $66.54 | SEC |
| 1 September 2026 | 6,720 | $66.28 | SEC |
| 24 August 2026 | 31,117 | $65.71 | SEC |
| 20 August 2026 | 339 | $65.96 | SEC |
| 19 August 2026 | 8 | $63.90 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.