Travere Therapeutics, Inc.

Historical 13F Holders

Symbol: TVTX
CUSIP: 89422G107
All holders as of: Q2 2026
Type: Equity
Class: COM

Reported Value, Excluding Options

Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for 89422G107 since 12/18/2024, newest first.

Filer	% of Class	Shares	Form	Filed
Armistice Capital, LLC 13G/A Amendment 1	1.7%	1,572,539	13G/A Amendment 1	8/14/2026 Event 6/30/2026
Armistice Capital, LLC	1.7%	1,572,539
Steven Boyd	1.7%	1,572,539
Bank of America Corp /DE/ 13G	5.8%	5,439,155	13G	8/12/2026 Event 6/30/2026
State Street Corp 13G	4.6%	4,256,224	13G	8/7/2026 Event 6/30/2026
FMR LLC 13G/A Amendment 1	7.7%	7,142,482.22	13G/A Amendment 1	8/6/2026 Event 6/30/2026
FMR LLC	7.7%	7,142,482.22
Abigail P. Johnson	7.7%	7,142,482.22
Armistice Capital, LLC 13G	5.3%	4,897,417	13G	5/15/2026 Event 3/31/2026
Armistice Capital, LLC	5.3%	4,897,417
Steven Boyd	5.3%	4,897,417
Vanguard Capital Management LLC 13G	5.1%	4,699,424	13G	4/30/2026 Event 3/31/2026
Vanguard Group Inc 13G/A Amendment 9	0%	0	13G/A Amendment 9	3/27/2026 Event 3/13/2026
Perceptive Advisors LLC 13G/A Amendment 1	4.8%	4,278,180	13G/A Amendment 1	2/17/2026 Event 12/31/2025
Perceptive Advisors LLC	4.8%	4,278,180
Joseph Edelman	4.8%	4,278,180
Perceptive Life Sciences Master Fund, Ltd.	4.8%	4,278,180
Armistice Capital, LLC 13G/A Amendment 8	4.2%	3,763,891	13G/A Amendment 8	2/17/2026 Event 12/31/2025
Armistice Capital, LLC	4.2%	3,763,891
Steven Boyd	4.2%	3,763,891
Macquarie Group Ltd 13G/A Amendment 1	0%	0	13G/A Amendment 1	2/13/2026 Event 12/31/2025
Macquarie Group Limited	0%	0
Macquarie Management Holdings Inc	0%	0
Macquarie Investment Management Business Trust	0%	0
State Street Corp 13G	5.3%	4,756,666	13G	2/9/2026 Event 12/31/2025
FMR LLC 13G	11.7%	10,567,302.78	13G	1/8/2026 Event 12/31/2025
FMR LLC	11.7%	10,567,302.78
Abigail P. Johnson	11.7%	10,567,302.78
Janus Henderson Group PLC 13G/A Amendment 2	11.9%	10,599,660	13G/A Amendment 2	11/14/2025 Event 9/30/2025
Armistice Capital, LLC 13G/A Amendment 7	7.5%	6,724,000	13G/A Amendment 7	11/14/2025 Event 9/30/2025
Armistice Capital, LLC	7.5%	6,724,000
Steven Boyd	7.5%	6,724,000
Perceptive Advisors LLC 13G	5.5%	4,895,615	13G	10/14/2025 Event 10/6/2025
Perceptive Advisors LLC	5.5%	4,895,615
Joseph Edelman	5.5%	4,895,615
Perceptive Life Sciences Master Fund, Ltd.	5.5%	4,895,615
Janus Henderson Group PLC 13G/A Amendment 1	12.8%	11,339,864	13G/A Amendment 1	8/7/2025 Event 7/31/2025
Vanguard Group Inc 13G/A Amendment 9	6.7%	5,994,283	13G/A Amendment 9	7/29/2025 Event 6/30/2025
Armistice Capital, LLC 13G/A Amendment 5	10.0%	8,872,000	13G/A Amendment 5	5/15/2025 Event 3/31/2025
Armistice Capital, LLC	10.0%	8,872,000
Steven Boyd	10.0%	8,872,000
Rock Springs Capital Management LP 13G/A Amendment 2	3.3%	2,921,196	13G/A Amendment 2	5/15/2025 Event 3/31/2025
Rock Springs Capital Management LP	3.3%	2,921,196
Rock Springs Capital LLC	3.3%	2,921,196
Rock Springs Capital Master Fund LP	2.6%	2,327,521
Mark Bussard	3.3%	2,921,196
Kris Jenner	3.3%	2,921,196
Macquarie Group Ltd 13G/A Amendment 5	5.4%	4,797,314	13G/A Amendment 5	5/15/2025 Event 3/31/2025
Macquarie Group Limited	5.4%	4,797,314
Macquarie Management Holdings Inc	5.4%	4,797,314
Macquarie Investment Management Business Trust	5.4%	4,797,314
Janus Henderson Group PLC 13G	8.5%	7,566,963	13G	5/14/2025 Event 3/31/2025
Vanguard Group Inc 13G/A Amendment 8	5.7%	5,014,020	13G/A Amendment 8	4/30/2025 Event 3/31/2025
BlackRock, Inc. 13G/A Amendment 11	7.5%	6,689,435	13G/A Amendment 11	4/17/2025 Event 3/31/2025
Armistice Capital, LLC 13G/A Amendment 4	9.6%	7,358,000	13G/A Amendment 4	2/14/2025 Event 12/31/2024
Armistice Capital, LLC	9.6%	7,358,000
Steven Boyd	9.6%	7,358,000
Rock Springs Capital Management LP 13G/A Amendment 1	5.7%	4,973,649	13G/A Amendment 1	2/14/2025 Event 12/31/2024
Rock Springs Capital Management LP	5.7%	4,973,649
Rock Springs Capital LLC	5.7%	4,973,649
Rock Springs Capital Master Fund LP	4.8%	4,180,000
Mark Bussard	5.7%	4,973,649
Kris Jenner	5.7%	4,973,649
Woodline Partners LP 13G/A Amendment 1	2.4%	2,114,056	13G/A Amendment 1	2/14/2025 Event 12/31/2024
Macquarie Group Ltd 13G/A Amendment 4	4.9%	4,259,557	13G/A Amendment 4	2/7/2025 Event 12/31/2024
Macquarie Group Limited	4.9%	4,259,557
Macquarie Management Holdings Inc	4.9%	4,259,557
Macquarie Investment Management Business Trust	4.9%	4,259,557
BlackRock, Inc. 13G/A Amendment 10	9.4%	8,018,292	13G/A Amendment 10	2/5/2025 Event 12/31/2024
Vanguard Group Inc 13G/A Amendment 7	7.8%	6,742,165	13G/A Amendment 7	1/31/2025 Event 12/31/2024

13F Holders by Quarter

Period	Filings	Shares, Excl. Options	Value, Excl. Options	Options Value
2026 Q3	8	103 k	$6.08 M	$0
2026 Q2	336	111 M	$6.10 B	$118 M
2026 Q1	283	101 M	$3.01 B	$133 M
2025 Q4	304	102 M	$3.91 B	$174 M
2025 Q3	268	101 M	$2.42 B	$79.2 M
2025 Q2	230	102 M	$1.51 B	$31.2 M
2025 Q1	237	98.2 M	$1.78 B	$34.9 M
2024 Q4	214	95.2 M	$1.66 B	$34.4 M
2024 Q3	193	83.7 M	$1.17 B	$23.5 M
2024 Q2	185	92.5 M	$772 M	$2.61 M
2024 Q1	190	95.3 M	$735 M	$2.56 M
2023 Q4	183	91.7 M	$825 M	$12.0 M
2023 Q3	196	82.5 M	$738 M	$30.3 M
2023 Q2	181	82.8 M	$1.27 B	$10.0 M
2023 Q1	183	84.3 M	$1.90 B	$9.90 M
2022 Q4	166	77.2 M	$1.62 B	$2.12 M
2022 Q3	183	74.0 M	$1.82 B	$10.8 M
2022 Q2	181	69.7 M	$1.69 B	$4.50 M
2022 Q1	181	70.6 M	$1.81 B	$5.82 M
2021 Q4	191	67.8 M	$2.10 B	$12.8 M
2021 Q3	161	60.9 M	$1.48 B	$10.3 M
2021 Q2	148	63.3 M	$930 M	$3.81 M
2021 Q1	160	65.9 M	$1.65 B	$4.53 M
2020 Q4	152	53.5 M	$1.46 B	$11.9 M