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Xponance’s Travere Therapeutics TVTX Stock Holding History

Xponance’s Portfolio TVTX Stock Details TVTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$232K Sell
7,807
-252
-3% -$7.53K ﹤0.01% 1406
2025
Q4 		$308K Buy
+8,059
New +$262K ﹤0.01% 1164

Other funds holding TVTX

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Xponance's TVTX Position: Q1 2026 in Review

Xponance reduced its Travere Therapeutics (TVTX) stake by 3.1% in Q1 2026, selling an estimated $7.53K and leaving 7,807 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #1406.

Xponance first reported a position in TVTX in Q4 2025 and has held it in 2 quarters since. The position peaked at $308K in Q4 2025. 260 funds tracked by Wall St. Rank hold TVTX as of Q1 2026.

  • Xponance held 7,807 shares of Travere Therapeutics worth $232K as of Q1 2026.
  • Xponance sold 252 Travere Therapeutics shares in Q1 2026, an estimated $7.53K.
  • Travere Therapeutics made up ﹤0.01% of Xponance's portfolio in Q1 2026, its #1406 holding.
  • Xponance first reported a position in Travere Therapeutics in Q4 2025 and has held it in 2 quarters since.
  • Xponance's Travere Therapeutics position peaked at $308K in Q4 2025.
  • 260 funds tracked by Wall St. Rank held Travere Therapeutics as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.