DOSSIER · 13F Holders · Q2 2026
TVTX 2.25 03/01/29

Travere Therapeutics Inc.

17 institutions still hold Travere Therapeutics Inc. as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 89422GAA5·17 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$228M
visible holders
Holders
17
filers reporting
Concentration
40.64%
TENOR CAPITAL MANAGEMENT Co., L.P. #1
top holder share
AI Holders Summary · Q2 2026

17 institutions reported TVTX 2.25 03/01/29 in Q2 2026. TENOR CAPITAL MANAGEMENT Co., L.P. leads at 40.6% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
TENOR CAPITAL MANAGEMENT Co., L.P.
CIK 0001346554
$93M49.7M1.31%Q2 2026
02
D. E. Shaw & Co., Inc.
CIK 0001009207
$55M38.3M0.03%Q4 2025
03
LINDEN ADVISORS LP
CIK 0001279396
$52M28.1M0.27%Q2 2026
04
LORD, ABBETT & CO. LLC
CIK 0000728100
$11M9.1M0.04%Q1 2026
05
JANUS HENDERSON GROUP PLC
CIK 0001274173
$6M4.8M0.00%Q1 2026
06
GOLDMAN SACHS GROUP INC
CIK 0000886982
$3M1.8M0.00%Q2 2026
07
MORGAN STANLEY
CIK 0000895421
$3M1.6M0.00%Q2 2026
08
FMR LLC
CIK 0000315066
$3M1.5M0.00%Q2 2026
09
Kohlberg Kravis Roberts & Co. L.P.
CIK 0001399770
$709K382K0.01%Q2 2026
10
ROYAL BANK OF CANADA
CIK 0001000275
$603K326K0.00%Q2 2026
11
ADVENT CAPITAL MANAGEMENT /DE/
CIK 0001097278
$403K216K0.01%Q2 2026
12
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$380K300K0.00%Q1 2026
13
CITIGROUP INC
CIK 0000831001
$98K53K0.00%Q2 2026
14
LAZARD ASSET MANAGEMENT LLC
CIK 0001207017
$76K4.1M0.00%Q2 2026
15
TRUIST FINANCIAL CORP
CIK 0000092230
$65K41K0.00%Q2 2026
16
Stonegate Investment Group, LLC
CIK 0001904154
$28K25K0.00%Q3 2025
17
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025