Travere Therapeutics Inc

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Context Capital Management, LLC

INCREASED

Shares62,700,000 from 50,500,000

Change+12,200,000 (+24%)

Value$73.1M (+$13.7M)

Filed 2026-11-04

Calamos Advisors LLC

INCREASED

Shares49,379,000 from 48,813,000

Change+566,000 (+1%)

Value$58.7M (+$1.1M)

Filed 2026-11-02

M&G Plc

UNCHANGED

Shares14,000,000 from 14,000,000

Change0 (0%)

Value$16.5M (+$140.0K)

Filed 2026-11-04

Jefferies Financial Group Inc.

NEW

Shares2,567,000

Change+2,567,000

Value$3.0M

Filed 2026-11-05

Amundi

NEW

Shares2,200,000

Change+2,200,000

Value$256.1M

Filed 2026-11-06

Bank of New York Mellon Corp

INCREASED

Shares1,150,000 from 250,000

Change+900,000 (+360%)

Value$1.4M (+$1.1M)

Filed 2026-11-05

AGF Management LTD

DECREASED

Shares1,050,000 from 1,300,000

Change-250,000 (-19%)

Value$1.2M (-$305.3K)

Filed 2026-11-03

LBP AM SA

NEW

Shares1,000,000

Change+1,000,000

Value$1.2M

Filed 2026-11-06

RWC Asset Management LLP

DECREASED

Shares924,000 from 1,281,000

Change-357,000 (-28%)

Value$1.1M (-$443.5K)

Filed 2026-10-22

Calamos Wealth Management LLC

INCREASED

Shares528,000 from 103,000

Change+425,000 (+413%)

Value$627.8K (+$506.3K)

Filed 2026-11-02

Deutsche Bank Ag\

NEW

Shares455,000

Change+455,000

Value$529.6K

Filed 2026-11-06

Central Pacific Bank - Trust Division

NEW

Shares281,000

Change+281,000

Value$327.1K

Filed 2026-10-06

LPL Financial LLC

NEW

Shares50,000

Change+50,000

Value$58.9K

Filed 2026-11-06

Choreo, LLC

UNCHANGED

Shares13,000 from 13,000

Change0 (0%)

Value$15.2K (-$127)

Filed 2026-10-28

Fifth Third Bancorp

UNCHANGED

Shares9,000 from 9,000

Change0 (0%)

Value$10.5K (-$99)

Filed 2026-11-05

Foresight Capital Management Advisors, Inc.

NEW

Shares5,000

Change+5,000

Value$5.9K

Filed 2026-10-27

Voya Investment Management LLC

N/A

Shares— from 98,185,000

Change-98,185,000 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 50,725,000

Change-50,725,000 (-100%)

Value—

Polar Asset Management Partners Inc.

N/A

Shares— from 30,500,000

Change-30,500,000 (-100%)

Value—

Tenor Capital Management Co., L.P.

N/A

Shares— from 28,000,000

Change-28,000,000 (-100%)

Value—

Wellesley Asset Management

N/A

Shares— from 23,551,000

Change-23,551,000 (-100%)

Value—

Lord, Abbett & Co. LLC

N/A

Shares— from 17,744,000

Change-17,744,000 (-100%)

Value—

Lazard Asset Management LLC

N/A

Shares— from 15,965,000

Change-15,965,000 (-100%)

Value—

Steelhead Partners LLC

N/A

Shares— from 15,000,000

Change-15,000,000 (-100%)

Value—

State Street Corp

N/A

Shares— from 12,700,000

Change-12,700,000 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 11,750,000

Change-11,750,000 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 9,900,000

Change-9,900,000 (-100%)

Value—

DeepCurrents Investment Group LLC

N/A

Shares— from 7,300,000

Change-7,300,000 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 6,500,000

Change-6,500,000 (-100%)

Value—

Linden Advisors LP

N/A

Shares— from 6,263,000

Change-6,263,000 (-100%)

Value—

BlueCrest Capital Management Ltd

N/A

Shares— from 6,000,000

Change-6,000,000 (-100%)

Value—

Advent Capital Management

N/A

Shares— from 5,258,000

Change-5,258,000 (-100%)

Value—

Orbimed Advisors LLC

N/A

Shares— from 5,000,000

Change-5,000,000 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 4,750,000

Change-4,750,000 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 4,000,000

Change-4,000,000 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 3,494,000

Change-3,494,000 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 2,500,000

Change-2,500,000 (-100%)

Value—

Shenkman Capital Management Inc

N/A

Shares— from 2,250,000

Change-2,250,000 (-100%)

Value—

Man Group plc

N/A

Shares— from 1,850,000

Change-1,850,000 (-100%)

Value—

FMR LLC

N/A

Shares— from 1,710,000

Change-1,710,000 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 1,292,000

Change-1,292,000 (-100%)

Value—

TPG GP A, LLC

N/A

Shares— from 1,000,000

Change-1,000,000 (-100%)

Value—

Ares Systematic Credit Ltd

N/A

Shares— from 700,000

Change-700,000 (-100%)

Value—

Nomura Asset Management International Inc.

N/A

Shares— from 700,000

Change-700,000 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 500,000

Change-500,000 (-100%)

Value—

Kohlberg Kravis Roberts & Co. L.P.

N/A

Shares— from 400,000

Change-400,000 (-100%)

Value—

SSI Investment Management LLC

N/A

Shares— from 305,000

Change-305,000 (-100%)

Value—

UBS Group AG

N/A

Shares— from 155,000

Change-155,000 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 85,000

Change-85,000 (-100%)

Value—

Loomis Sayles & Co L P

N/A

Shares— from 84,789

Change-84,789 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 21,000

Change-21,000 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 11,000

Change-11,000 (-100%)

Value—

Adar1 Capital Management, LLC

N/A

Shares— from 10,000

Change-10,000 (-100%)

Value—

	Status
Context Capital Management, LLC	INCREASED	62,700,000	50,500,000	+12,200,000	+24%	$59.5M	$73.1M	+$13.7M	2026-11-04
Calamos Advisors LLC	INCREASED	49,379,000	48,813,000	+566,000	+1%	$57.6M	$58.7M	+$1.1M	2026-11-02
M&G Plc	UNCHANGED	14,000,000	14,000,000	0	0%	$16.4M	$16.5M	+$140.0K	2026-11-04
Jefferies Financial Group Inc.	NEW	2,567,000	—	+2,567,000	—	—	$3.0M	—	2026-11-05
Amundi	NEW	2,200,000	—	+2,200,000	—	—	$256.1M	—	2026-11-06
Bank of New York Mellon Corp	INCREASED	1,150,000	250,000	+900,000	+360%	$293.9K	$1.4M	+$1.1M	2026-11-05
AGF Management LTD	DECREASED	1,050,000	1,300,000	-250,000	-19%	$1.5M	$1.2M	-$305.3K	2026-11-03
LBP AM SA	NEW	1,000,000	—	+1,000,000	—	—	$1.2M	—	2026-11-06
RWC Asset Management LLP	DECREASED	924,000	1,281,000	-357,000	-28%	$1.5M	$1.1M	-$443.5K	2026-10-22
Calamos Wealth Management LLC	INCREASED	528,000	103,000	+425,000	+413%	$121.5K	$627.8K	+$506.3K	2026-11-02
Deutsche Bank Ag\	NEW	455,000	—	+455,000	—	—	$529.6K	—	2026-11-06
Central Pacific Bank - Trust Division	NEW	281,000	—	+281,000	—	—	$327.1K	—	2026-10-06
LPL Financial LLC	NEW	50,000	—	+50,000	—	—	$58.9K	—	2026-11-06
Choreo, LLC	UNCHANGED	13,000	13,000	0	0%	$15.3K	$15.2K	-$127	2026-10-28
Fifth Third Bancorp	UNCHANGED	9,000	9,000	0	0%	$10.6K	$10.5K	-$99	2026-11-05
Foresight Capital Management Advisors, Inc.	NEW	5,000	—	+5,000	—	—	$5.9K	—	2026-10-27
Voya Investment Management LLC	N/A	—	98,185,000	-98,185,000	-100%	$115.6M	—	—	—
BlackRock, Inc.	N/A	—	50,725,000	-50,725,000	-100%	$59.6M	—	—	—
Polar Asset Management Partners Inc.	N/A	—	30,500,000	-30,500,000	-100%	$35.9M	—	—	—
Tenor Capital Management Co., L.P.	N/A	—	28,000,000	-28,000,000	-100%	$33.0M	—	—	—
Wellesley Asset Management	N/A	—	23,551,000	-23,551,000	-100%	$26.3M	—	—	—
Lord, Abbett & Co. LLC	N/A	—	17,744,000	-17,744,000	-100%	$20.9K	—	—	—
Lazard Asset Management LLC	N/A	—	15,965,000	-15,965,000	-100%	$188.0K	—	—	—
Steelhead Partners LLC	N/A	—	15,000,000	-15,000,000	-100%	$17.7M	—	—	—
State Street Corp	N/A	—	12,700,000	-12,700,000	-100%	$14.9M	—	—	—
Citadel Advisors LLC	N/A	—	11,750,000	-11,750,000	-100%	$13.8M	—	—	—
Ameriprise Financial Inc	N/A	—	9,900,000	-9,900,000	-100%	$11.6M	—	—	—
DeepCurrents Investment Group LLC	N/A	—	7,300,000	-7,300,000	-100%	$8.6M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	6,500,000	-6,500,000	-100%	$7.6M	—	—	—
Linden Advisors LP	N/A	—	6,263,000	-6,263,000	-100%	$7.4M	—	—	—
BlueCrest Capital Management Ltd	N/A	—	6,000,000	-6,000,000	-100%	$7.1M	—	—	—
Advent Capital Management	N/A	—	5,258,000	-5,258,000	-100%	$6.2M	—	—	—
Orbimed Advisors LLC	N/A	—	5,000,000	-5,000,000	-100%	$5.9M	—	—	—
Millennium Management LLC	N/A	—	4,750,000	-4,750,000	-100%	$5.6M	—	—	—
State of Wisconsin Investment Board	N/A	—	4,000,000	-4,000,000	-100%	$4.7M	—	—	—
JPMorgan Chase & Co	N/A	—	3,494,000	-3,494,000	-100%	$4.2M	—	—	—
Invesco Ltd.	N/A	—	2,500,000	-2,500,000	-100%	$2.9M	—	—	—
Shenkman Capital Management Inc	N/A	—	2,250,000	-2,250,000	-100%	$2.7M	—	—	—
Man Group plc	N/A	—	1,850,000	-1,850,000	-100%	$2.2M	—	—	—
FMR LLC	N/A	—	1,710,000	-1,710,000	-100%	$2.0M	—	—	—
Morgan Stanley	N/A	—	1,292,000	-1,292,000	-100%	$1.5M	—	—	—
TPG GP A, LLC	N/A	—	1,000,000	-1,000,000	-100%	$1.2M	—	—	—
Ares Systematic Credit Ltd	N/A	—	700,000	-700,000	-100%	$823.4K	—	—	—
Nomura Asset Management International Inc.	N/A	—	700,000	-700,000	-100%	$825.0K	—	—	—
Two Sigma Investments, LP	N/A	—	500,000	-500,000	-100%	$587.5K	—	—	—
Kohlberg Kravis Roberts & Co. L.P.	N/A	—	400,000	-400,000	-100%	$471.0K	—	—	—
SSI Investment Management LLC	N/A	—	305,000	-305,000	-100%	$358.4K	—	—	—
UBS Group AG	N/A	—	155,000	-155,000	-100%	$182.1K	—	—	—
BNP Paribas Financial Markets	N/A	—	85,000	-85,000	-100%	$99.9K	—	—	—
Loomis Sayles & Co L P	N/A	—	84,789	-84,789	-100%	$4.8M	—	—	—
Cetera Investment Advisers	N/A	—	21,000	-21,000	-100%	$24.7K	—	—	—
Cerity Partners LLC	N/A	—	11,000	-11,000	-100%	$12.9K	—	—	—
Adar1 Capital Management, LLC	N/A	—	10,000	-10,000	-100%	$1.0M	—	—	—

Showing 53 of 53 institutions