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Travere Therapeutics

278 hedge funds and large institutions have $3.9B invested in Travere Therapeutics in 2025 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 90 increasing their positions, 93 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

120% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 35

62% more capital invested

Capital invested by funds: $2.41B → $3.9B (+$1.5B)

17% more funds holding

Funds holding: 238278 (+40)

1.18% more ownership

Funds ownership: 113.03%114.22% (+1.2%)

7% more call options, than puts

Call options by funds: $111M | Put options by funds: $103M

3% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 93

Holders
278
Holders Change
+40
Holders Change %
+16.81%
% of All Funds
3.38%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.1%
New
77
Increased
90
Reduced
93
Closed
35
Calls
$111M
Puts
$103M
Net Calls
+$7.65M
Net Calls Change
-$44.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$402M -$2.88M -88,494 -0.8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$367M +$219M +6,723,715 +232%
BlackRock
3
BlackRock
New York
$301M -$7.51M -231,109 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$241M -$9.89M -304,139 -5%
State Street
5
State Street
Massachusetts
$182M +$50M +1,538,827 +48%
PA
6
Perceptive Advisors
New York
$163M +$15.7M +483,565 +13%
NAMI
7
Nomura Asset Management International
Pennsylvania
$144M +$123M +3,773,564 New
AC
8
Armistice Capital
New York
$144M -$96.3M -2,960,109 -44%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$112M -$20.3M -625,000 -18%
Renaissance Technologies
10
Renaissance Technologies
New York
$85.8M +$16.1M +494,665 +28%
RSCM
11
Rock Springs Capital Management
Maryland
$84.5M +$1.48M +45,549 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$81.9M +$178K +5,465 +0.3%
Goldman Sachs
13
Goldman Sachs
New York
$71.4M +$19.3M +594,309 +47%
Bank of America
14
Bank of America
North Carolina
$70.7M +$14.7M +451,425 +32%
SIMG
15
Stephens Investment Management Group
Texas
$65.8M +$3.97M +121,955 +8%
EA
16
Emerald Advisers
Pennsylvania
$60.9M -$18M -552,583 -26%
Morgan Stanley
17
Morgan Stanley
New York
$54.1M +$9.72M +298,860 +27%
EP
18
Eversept Partners
New York
$44.9M -$7.88M -242,236 -17%
Two Sigma Investments
19
Two Sigma Investments
New York
$44.2M +$7.41M +227,809 +25%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$41.8M +$14M +431,304 +65%
N
21
Nuveen
North Carolina
$38M -$2.77M -85,078 -8%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$36.2M -$8.21M -252,483 -21%
DCM
23
Driehaus Capital Management
Illinois
$34.4M +$6.31M +193,944 +27%
Deutsche Bank
24
Deutsche Bank
Germany
$33.7M -$23.3M -717,615 -45%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$33.4M +$28.4M +874,053 New

TVTX Hedge Fund Activity: Q4 2025 in Review

278 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Travere Therapeutics (TVTX) for Q4 2025, worth a combined $3.9B — up 62% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new TVTX positions and 35 closed out — a net gain of 42 holders — while 90 added to existing stakes and 93 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $219M. The largest seller was Macquarie Group, exiting entirely with an estimated $119M sold.

  • 278 institutional investors held Travere Therapeutics (TVTX) as of Q4 2025, up from 238 in Q3 2025.
  • Funds reported $3.9B of Travere Therapeutics stock for Q4 2025, up 62% quarter-over-quarter.
  • 77 funds opened new Travere Therapeutics positions in Q4 2025 and 35 closed out, a net change of +42 holders.
  • The largest Travere Therapeutics buyer in Q4 2025 was Fidelity Investments, an estimated $219M added.
  • The largest Travere Therapeutics seller in Q4 2025 was Macquarie Group, an estimated $119M sold.

Based on aggregated 13F filings for Q4 2025.