DaveManuel.com · Institutional Ownership · Who Owns It
TRAVERE THERAPEUTICS INC (TVTX)
Institutional ownership reported to the SEC as of Q2 2026, across 24 quarters.
324
Reporting holders
$6.1B
Reported value
112.2%
Of shares outstanding
1.3%
Calls
0.8%
Puts
+56
Holder change
Institutions report 105,719,101 shares against 94,261,082 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Jupiter Topco LLC | $643.3M | 11,324,191 | 0.26% | new | FIRST |
| BlackRock, Inc. | $455.7M | 8,020,663 | 0.01% | 8q | +2.9%+$13.0M |
| FMR LLC | $403.2M | 7,096,614 | 0.02% | 23q | -35.3%-$219.9M |
| BANK OF AMERICA CORP /DE/ | $259.5M | 4,568,341 | 0.02% | 23q | +239.6%+$183.1M |
| STATE STREET CORP | $241.8M | 4,256,224 | 0.01% | 22q | -14.2%-$40.0M |
| VANGUARD CAPITAL MANAGEMENT LLC | $233.4M | 4,108,694 | 0.00% | 2q | +1.6%+$3.6M |
| PERCEPTIVE ADVISORS LLC | $213.2M | 3,752,574 | 3.20% | 5q | -9.4%-$22.2M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $159.8M | 2,812,514 | 0.24% | 3q | -14.0%-$26.0M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $146.0M | 2,569,356 | 0.20% | 11q | +163.0%+$90.5M |
| GEODE CAPITAL MANAGEMENT, LLC | $134.8M | 2,371,887 | 0.01% | 23q | HELD |
| Rock Springs Capital Management LP | $123.8M | 2,179,069 | 6.04% | 23q | +47.4%+$39.8M |
| ARMISTICE CAPITAL, LLC | $117.7M incl. $28.4M options CALL | 1,572,539 | 1.44% | 22q | -67.9%-$248.9M |
| Kynam Capital Management, LP | $113.6M | 2,000,000 | 6.28% | 19q | +27.5%+$24.5M |
| Stephens Investment Management Group LLC | $106.5M | 1,875,304 | 1.14% | 4q | +4.3%+$4.4M |
| RENAISSANCE TECHNOLOGIES LLC | $104.1M | 1,833,079 | 0.14% | 23q | -6.8%-$7.6M |
| EMERALD ADVISERS, LLC | $90.9M | 1,600,886 | 2.14% | 13q | +2.8%+$2.5M |
| TWO SIGMA INVESTMENTS, LP | $88.9M | 1,565,656 | 0.06% | 11q | +3.8%+$3.3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $87.6M | 1,541,617 | 0.00% | 2q | -9.8%-$9.5M |
| GOLDMAN SACHS GROUP INC | $87.2M | 1,535,321 | 0.01% | 23q | -10.7%-$10.5M |
| WELLINGTON MANAGEMENT GROUP LLP | $87.1M | 1,533,080 | 0.02% | 7q | +50.0%+$29.0M |
| Qube Research & Technologies Ltd | $82.0M | 1,443,230 | 0.08% | 7q | +115.7%+$44.0M |
| D. E. Shaw & Co., Inc. | $81.8M | 1,440,469 | 0.04% | 23q | +72.2%+$34.3M |
| Driehaus Capital Management LLC | $81.8M | 1,439,134 | 0.47% | 4q | +12.2%+$8.9M |
| JANE STREET GROUP, LLC | $76.7M incl. $23.4M options CALL+PUT | 938,699 | 0.01% | 14q | +210.5%+$52.0M |
| MARSHALL WACE, LLP | $75.7M | 1,333,207 | 0.06% | 5q | +646.7%+$65.6M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $74.9M | 1,318,616 | 0.01% | 19q | +225.7%+$51.9M |
| BNP PARIBAS FINANCIAL MARKETS | $65.7M | 1,156,960 | 0.02% | 7q | +957.7%+$59.5M |
| MPM BIOIMPACT LLC | $63.8M | 1,122,731 | 3.89% | 2q | -0.9%-$604.1K |
| Nuveen, LLC | $59.9M | 1,054,633 | 0.01% | 6q | +12.4%+$6.6M |
| EMERALD MUTUAL FUND ADVISERS TRUST | $58.6M | 1,032,024 | 2.06% | 13q | +9.2%+$4.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $50.2M incl. $43.4M options CALL+PUT | 119,331 | 0.00% | 23q | +197.9%+$33.3M |
| NORTHERN TRUST CORP | $49.7M | 875,008 | 0.01% | 23q | +12.0%+$5.3M |
| Assenagon Asset Management S.A. | $48.6M | 854,610 | 0.03% | 19q | +10681.0%+$48.1M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47.0M | 827,278 | 0.01% | 23q | +4.6%+$2.1M |
| Eversept Partners, LP | $45.4M | 798,973 | 2.35% | 10q | +47.2%+$14.6M |
| VANGUARD FIDUCIARY TRUST CO | $37.6M | 661,824 | 0.01% | 2q | +8.0%+$2.8M |
| Ensign Peak Advisors, Inc | $33.6M | 591,815 | 0.06% | 6q | -17.3%-$7.0M |
| T. Rowe Price Investment Management, Inc. | $33.0M | 581,393 | 0.02% | 2q | +11.7%+$3.5M |
| Fiera Capital Corp | $29.4M | 516,997 | 0.11% | 3q | -42.6%-$21.8M |
| PANAGORA ASSET MANAGEMENT INC | $27.9M | 490,724 | 0.09% | 9q | -17.2%-$5.8M |
| Point72 Asset Management, L.P. | $27.2M | 478,860 | 0.03% | new | NEW |
| UBS Group AG | $26.9M | 473,456 | 0.00% | 23q | -44.7%-$21.8M |
| LOOMIS SAYLES & CO L P | $26.8M | 470,914 | 0.03% | 3q | +56.2%+$9.6M |
| Legal & General Group Plc | $26.7M | 470,400 | 0.01% | 23q | +4.3%+$1.1M |
| Candriam S.C.A. | $26.7M | 470,265 | 0.12% | 6q | +27.1%+$5.7M |
| Invesco Ltd. | $26.1M | 459,315 | 0.00% | 23q | -12.3%-$3.7M |
| Graham Capital Management, L.P. | $25.4M | 446,696 | 0.46% | new | NEW |
| MORGAN STANLEY | $24.4M | 429,253 | 0.00% | 23q | +42.3%+$7.2M |
| GW&K Investment Management, LLC | $23.0M | 404,208 | 0.18% | 23q | +187.8%+$15.0M |
| Russell Investments Group, Ltd. | $22.5M | 395,969 | 0.02% | 22q | +69.0%+$9.2M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $22.1M | 379,611 | 0.02% | 2q | +76.6%+$9.6M |
| Integral Health Asset Management, LLC | $21.3M | 375,000 | 0.84% | new | NEW |
| Pictet Asset Management Holding SA | $20.1M | 344,510 | 0.02% | 12q | -35.0%-$10.8M |
| Artia Global Partners LP | $19.3M | 339,033 | 3.55% | 6q | +379.5%+$15.2M |
| Capricorn Fund Managers Ltd | $18.3M | 321,721 | 1.44% | new | NEW |
| Impax Asset Management Group plc | $17.0M | 300,000 | 0.11% | 7q | +33.3%+$4.3M |
| Affinity Asset Advisors, LLC | $17.0M | 300,000 | 0.77% | 7q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $16.9M | 296,957 | 0.02% | 23q | +1.2%+$204.5K |
| Elmind Capital, LP | $16.6M | 292,600 | 4.18% | 3q | +64.8%+$6.5M |
| RAYMOND JAMES FINANCIAL INC | $16.6M | 292,359 | 0.00% | new | NEW |
| FIRST TRUST ADVISORS LP | $16.3M | 286,478 | 0.01% | 5q | +6.7%+$1.0M |
| JPMORGAN CHASE & CO | $15.9M incl. $23.3K options CALL+PUT | 267,889 | 0.00% | 23q | -7.2%-$1.2M |
| Palisades Investment Partners, LLC | $15.5M | 273,080 | 4.41% | 3q | +7.0%+$1.0M |
| AQR CAPITAL MANAGEMENT LLC | $15.3M | 270,048 | 0.01% | 12q | -11.6%-$2.0M |
| Woodline Partners LP | $14.4M | 254,054 | 0.04% | 9q | -16.1%-$2.8M |
| ORBIMED ADVISORS LLC | $14.4M | 253,000 | 0.27% | new | NEW |
| Bank of New York Mellon Corp | $14.0M | 246,485 | 0.00% | 23q | +13.5%+$1.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $13.9M | 244,606 | 0.02% | 7q | -0.8%-$116.0K |
| CITADEL ADVISORS LLC | $13.3M incl. $11.1M options CALL+PUT | 38,460 | 0.00% | 23q | -70.0%-$31.1M |
| DEUTSCHE BANK AG\ | $12.8M | 225,583 | 0.00% | 23q | -75.6%-$39.8M |
| HSBC HOLDINGS PLC | $12.6M | 220,611 | 0.01% | 2q | -44.4%-$10.1M |
| NEUBERGER BERMAN GROUP LLC | $12.2M | 214,910 | 0.01% | 4q | +12.7%+$1.4M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $11.7M | 205,536 | 0.04% | 23q | -44.3%-$9.3M |
| VOYA INVESTMENT MANAGEMENT LLC | $11.6M | 204,366 | 0.01% | 23q | +4.0%+$444.5K |
| F/m Investments LLC | $10.7M | 187,574 | 0.54% | 7q | +13.7%+$1.3M |
| Caption Management, LLC | $10.3M CALL | options only | 0.05% | 12q | OPTIONS |
| Hennion & Walsh Asset Management, Inc. | $9.7M | 171,470 | 0.28% | 5q | +51.1%+$3.3M |
| Hillsdale Investment Management Inc. | $9.5M | 167,900 | 0.22% | 5q | -7.9%-$819.2K |
| Palo Alto Investors LP | $9.5M | 167,525 | 1.32% | 23q | -27.3%-$3.6M |
| Swiss National Bank | $9.5M | 166,600 | 0.00% | 23q | -0.9%-$85.2K |
| MACKENZIE FINANCIAL CORP | $9.5M | 166,571 | 0.01% | 5q | +120.3%+$5.2M |
| ALGERT GLOBAL LLC | $9.5M | 166,372 | 0.11% | 7q | -6.0%-$598.6K |
| SEB Asset Management AB | $9.4M | 164,673 | 0.04% | new | NEW |
| Aquatic Capital Management LLC | $9.0M | 157,710 | 0.31% | 3q | +345.6%+$6.9M |
| WELLS FARGO & COMPANY/MN | $8.9M | 156,246 | 0.00% | 23q | +74.8%+$3.8M |
| Knott David M Jr | $8.4M | 147,282 | 4.42% | 12q | +4.7%+$377.7K |
| Voleon Capital Management LP | $8.3M | 145,655 | 0.15% | 3q | +236.0%+$5.8M |
| SEI INVESTMENTS CO | $8.1M | 142,858 | 0.01% | 9q | -14.2%-$1.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8.1M | 142,368 | 0.00% | 23q | +3.9%+$303.5K |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $7.6M | 133,866 | 1.00% | 4q | -17.2%-$1.6M |
| FRANKLIN RESOURCES INC | $7.5M | 132,794 | 0.00% | 7q | +6.9%+$488.7K |
| Aberdeen Group plc | $7.1M | 124,855 | 0.01% | 7q | -77.6%-$24.6M |
| FEDERATED HERMES, INC. | $6.9M | 122,015 | 0.01% | 9q | +31.5%+$1.7M |
| Calamos Advisors LLC | $6.9M | 121,755 | 0.02% | 3q | +124.5%+$3.8M |
| Squarepoint Ops LLC | $6.9M incl. $636.3K options CALL | 109,807 | 0.01% | 17q | -45.1%-$5.7M |
| Lisanti Capital Growth, LLC | $6.8M | 119,005 | 1.49% | 4q | +147.0%+$4.0M |
| Informed Momentum Co LLC | $6.7M | 117,987 | 0.60% | new | NEW |
| CITIGROUP INC | $6.5M | 115,045 | 0.00% | 23q | +324.0%+$5.0M |
| RHUMBLINE ADVISERS | $6.5M | 113,744 | 0.00% | 23q | +9.8%+$576.0K |
| Apis Capital Advisors, LLC | $6.4M | 112,000 | 0.62% | new | NEW |
Showing the largest 100 of 324 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-21 | 2026-09-21 | Directors or officers departed or appointed | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-10-15 | Dube Eric M | CHIEF EXECUTIVE OFFICER | Sold | 243,735 | $13.1M ×3 |
| 2026-09-16 | Dube Eric M | CHIEF EXECUTIVE OFFICER | Sold | 195,841 | $12.4M ×2 |
| 2026-09-16 | Heerma Peter | EVP, CHIEF COMMERCIAL OFFICER | Sold | 172,717 | $11.0M ×2 |
| 2026-09-16 | ROTE WILLIAM E. | Chief Research Officer | Sold | 112,850 | $7.1M ×2 |
| 2026-09-17 | Dube Eric M | CHIEF EXECUTIVE OFFICER | Sold | 108,493 | $7.0M ×2 |
| 2026-09-15 | Heerma Peter | EVP, CHIEF COMMERCIAL OFFICER | Sold | 102,190 | $6.4M ×4 |
| 2026-09-15 | ROTE WILLIAM E. | Chief Research Officer | Sold | 96,198 | $6.0M ×4 |
| 2026-09-15 | Dube Eric M | CHIEF EXECUTIVE OFFICER | Sold | 95,666 | $6.0M ×4 |
| 2026-09-15 | Cline Christopher R. | CHIEF FINANCIAL OFFICER | Sold | 50,508 | $3.1M ×4 |
| 2026-09-15 | Inrig Jula | EVP, Head of R&D & CMO | Sold | 44,674 | $2.8M ×4 |
| 2026-09-15 | REED ELIZABETH E | Chief Legal Officer and GC | Sold | 37,500 | $2.3M ×4 |
| 2026-09-10 | Meckler Jeffrey A | Director | Sold | 20,000 | $1.3M ×4 |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 56 | $113.5M | 1,927,865 | 15 | 22 | 10 | 0.0% |
| Q2 2026 | 324 | $6.1B | 105,719,101 | 89 | 121 | 86 | 2.1% |
| Q1 2026 | 268 | $3.2B | 101,554,929 | 42 | 89 | 92 | 4.6% |
| Q4 2025 | 287 | $4.1B | 102,207,687 | 70 | 88 | 96 | 5.2% |
| Q3 2025 | 247 | $2.5B | 101,280,439 | 57 | 72 | 82 | 4.5% |
| Q2 2025 | 219 | $1.5B | 100,692,582 | 43 | 72 | 70 | 2.6% |
| Q1 2025 | 221 | $1.8B | 98,222,087 | 44 | 87 | 54 | 2.2% |
| Q4 2024 | 200 | $1.7B | 95,241,863 | 43 | 74 | 51 | 2.3% |
| Q3 2024 | 179 | $1.2B | 83,659,977 | 29 | 61 | 58 | 2.3% |
| Q2 2024 | 172 | $736.4M | 88,912,508 | 27 | 69 | 47 | 0.8% |
| Q1 2024 | 174 | $742.9M | 95,304,428 | 30 | 63 | 46 | 1.0% |
| Q4 2023 | 168 | $830.0M | 90,252,694 | 26 | 56 | 48 | 2.2% |
| Q3 2023 | 175 | $772.5M | 82,541,393 | 37 | 64 | 47 | 4.5% |
| Q2 2023 | 170 | $1.3B | 82,819,760 | 29 | 83 | 37 | 0.9% |
| Q1 2023 | 176 | $1.9B | 84,471,404 | 36 | 81 | 30 | 0.6% |
| Q4 2022 | 156 | $1.5B | 72,953,288 | 13 | 66 | 53 | 0.2% |
| Q3 2022 | 164 | $1.9B | 76,518,242 | 22 | 61 | 51 | 0.6% |
| Q2 2022 | 166 | $44.1B | 1,817,959,633 | 20 | 52 | 60 | 0.0% |
| Q1 2022 | 170 | $2.8B | 108,970,842 | 23 | 57 | 57 | 0.2% |
| Q4 2021 | 172 | $3.7B | 119,764,067 | 35 | 48 | 47 | 0.4% |
| Q3 2021 | 148 | $2.7B | 112,839,382 | 33 | 40 | 51 | 0.4% |
| Q2 2021 | 135 | $1.7B | 115,210,274 | 23 | 50 | 41 | 0.3% |
| Q1 2021 | 148 | $2.9B | 115,463,695 | 36 | 55 | 37 | 0.2% |
| Q4 2020 | 141 | $1.4B | 52,286,999 | 139 | 0 | 0 | 0.9% |