Titelia

Fund shareholders of Travere Therapeutics Inc

ISIN US89422G1076 · United States

Fund shareholders
287
Of which ETFs
54 233 other funds
Value held
1.3B $
Share of capital
41.0 % of 94.3M shares on Jul 30, 2026
FundSharesValueWeight in fundShare of capital
Voya MI Dynamic Small Cap Fund Voya Equity Trust 45,1581.3M $0.80 %0.05 %as of Feb 28, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 43,8801.3M $0.19 %0.05 %as of Feb 28, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 43,7961.3M $0.00 %0.05 %as of Mar 31, 2026 ↗
NYLI Fiera SMID Growth Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 43,0821.8M $0.78 %0.05 %as of Apr 30, 2026 ↗
Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II 42,9341.3M $0.56 %0.05 %as of Mar 31, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 38,8881.6M $0.06 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 38,6861.1M $0.08 %0.04 %as of Mar 31, 2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 37,6001.1M $0.01 %0.04 %as of Mar 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 37,0031.1M $0.08 %0.04 %as of Feb 28, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 36,7891.1M $0.10 %0.04 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 36,5951.5M $0.07 %0.04 %as of Apr 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 35,7311.5M $0.11 %0.04 %as of Apr 30, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 34,7161M $0.06 %0.04 %as of Mar 31, 2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 34,6691.5M $1.30 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 33,346993.4K $0.08 %0.04 %as of Feb 28, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 32,2771.4M $0.19 %0.03 %as of Apr 30, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 31,934948.8K $0.09 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 31,5131.3M $0.05 %0.03 %as of Apr 30, 2026 ↗
Biotechnology Fund Rydex Series Funds 30,251898.8K $0.67 %0.03 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 30,180896.6K $0.05 %0.03 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 30,042892.5K $0.13 %0.03 %as of Mar 31, 2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 29,9111.3M $0.41 %0.03 %as of Apr 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 29,700884.8K $0.04 %0.03 %as of Feb 28, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 28,766854.6K $0.06 %0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 28,698852.6K $0.03 %0.03 %as of Mar 31, 2026 ↗
Virtus Biotech Etf ETFis Series Trust I 27,1701.1M $1.93 %0.03 %as of Apr 30, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 27,025802.9K $0.15 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 26,903799.3K $0.00 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 26,819796.8K $0.08 %0.03 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 26,351785K $0.01 %0.03 %as of Feb 28, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 25,284751.2K $0.08 %0.03 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 24,100716K $0.01 %0.03 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 23,289691.9K $0.02 %0.02 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 23,266691.2K $0.02 %0.02 %as of Mar 31, 2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 22,816677.9K $0.43 %0.02 %as of Mar 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 22,535669.5K $0.15 %0.02 %as of Mar 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 22,001926.7K $0.10 %0.02 %as of Apr 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 21,294632.6K $0.08 %0.02 %as of Mar 31, 2026 ↗
SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST 20,261853.4K $0.25 %0.02 %as of Apr 30, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 18,994564.3K $0.09 %0.02 %as of Mar 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 18,900561.5K $0.00 %0.02 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 18,512779.7K $0.10 %0.02 %as of Apr 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18,237541.8K $0.06 %0.02 %as of Mar 31, 2026 ↗
Voya MI Dynamic SMID Cap Fund Voya Equity Trust 17,505521.5K $0.39 %0.02 %as of Feb 28, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 17,296515.2K $0.04 %0.02 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 17,177723.5K $0.08 %0.02 %as of Apr 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 16,810499.4K $0.02 %0.02 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 16,466489.2K $0.08 %0.02 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 15,983474.9K $0.02 %0.02 %as of Mar 31, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 15,666465.4K $1.12 %0.02 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 15,654659.3K $0.23 %0.02 %as of Apr 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 14,950444.2K $0.08 %0.02 %as of Mar 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 14,646616.9K $0.13 %0.02 %as of Apr 30, 2026 ↗
DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II 14,578433.1K $0.94 %0.02 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 14,485610.1K $0.08 %0.02 %as of Apr 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 14,200598.1K $0.15 %0.02 %as of Apr 30, 2026 ↗
F/m Emerald Special Situations ETF RBB Fund, Inc. 14,023590.6K $2.06 %0.01 %as of Apr 30, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 13,877412.3K $0.27 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 13,523569.6K $0.14 %0.01 %as of Apr 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 13,500401.1K $0.01 %0.01 %as of Mar 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,108389.4K $0.19 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 12,900383.3K $0.04 %0.01 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 12,797539K $0.04 %0.01 %as of Apr 30, 2026 ↗
Penn Series Small Cap Growth Fund Penn Series Funds Inc 12,769379.4K $0.43 %0.01 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12,700378.3K $0.03 %0.01 %as of Feb 28, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 11,766495.6K $0.01 %0.01 %as of Apr 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 11,572343.8K $0.08 %0.01 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 11,132330.7K $0.04 %0.01 %as of Mar 31, 2026 ↗
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 11,032328.6K $0.72 %0.01 %as of Feb 28, 2026 ↗
Calamos Timpani SMID Growth Fund CALAMOS INVESTMENT TRUST/IL 10,484441.6K $0.93 %0.01 %as of Apr 30, 2026 ↗
AMG GW&K Small/Mid Cap Growth Fund AMG Funds IV 10,419438.8K $1.05 %0.01 %as of Apr 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 10,398308.9K $0.08 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 10,366436.6K $0.06 %0.01 %as of Apr 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 10,162301.9K $0.08 %0.01 %as of Mar 31, 2026 ↗
Franklin Genomic Advancements ETF Franklin Templeton ETF Trust 10,129300.9K $1.40 %0.01 %as of Mar 31, 2026 ↗
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 10,100300.1K $0.02 %0.01 %as of Mar 31, 2026 ↗
NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 10,013421.7K $0.13 %0.01 %as of Apr 30, 2026 ↗
Archer Growth ETF Archer Investment Series Trust 9,992297.7K $2.58 %0.01 %as of Feb 28, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 9,929295K $0.08 %0.01 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 9,883293.6K $0.09 %0.01 %as of Mar 31, 2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 9,853293.5K $0.01 %0.01 %as of Feb 28, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 9,335277.3K $0.17 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 9,134271.4K $0.08 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 8,852372.8K $0.11 %0.01 %as of Apr 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 8,596255.4K $0.09 %0.01 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 8,367248.6K $0.12 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 8,253245.9K $0.01 %0.01 %as of Feb 28, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,100241.3K $0.09 %0.01 %as of Feb 28, 2026 ↗
Small Cap Value Fund VALIC Co I 7,978237.7K $0.09 %0.01 %as of Feb 28, 2026 ↗
YORKTOWN GROWTH FUND American Pension Investors Trust 7,300307.5K $0.25 %0.01 %as of Apr 30, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 7,239215.6K $0.25 %0.01 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,762201.4K $0.00 %0.01 %as of Feb 28, 2026 ↗
Small Cap Core Fund Northern Funds 6,752200.6K $0.06 %0.01 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 6,697199K $0.08 %0.01 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 6,642279.8K $0.11 %0.01 %as of Apr 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 6,500193.6K $0.02 %0.01 %as of Feb 28, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 6,415190.6K $0.26 %0.01 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 6,349188.6K $0.01 %0.01 %as of Mar 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 6,280186.6K $0.08 %0.01 %as of Mar 31, 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 6,244263K $0.08 %0.01 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. 4.63 %as of Feb 28, 2026 ↗
Invesco Pharmaceuticals ETF Invesco Exchange-Traded Fund Trust 4.00 %as of Apr 30, 2026 ↗
CapForce IBD 50 ETF Capital Force ETF Trust 3.58 %as of Apr 30, 2026 ↗
Archer Growth ETF Archer Investment Series Trust 2.58 %as of Feb 28, 2026 ↗
F/m Emerald Special Situations ETF RBB Fund, Inc. 2.06 %as of Apr 30, 2026 ↗
Virtus Biotech Etf ETFis Series Trust I 1.93 %as of Apr 30, 2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 1.72 %as of Feb 28, 2026 ↗
AMG GW&K Small Cap Growth Fund AMG Funds IV 1.51 %as of Apr 30, 2026 ↗
Franklin Genomic Advancements ETF Franklin Templeton ETF Trust 1.40 %as of Mar 31, 2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 1.33 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2287+438,615,207+7.6 %
2026Q1283+4035,874,848+11.4 %
2025Q4243+2332,211,068+11.9 %
2025Q3220+1028,777,689+1.2 %
2025Q2210+1828,436,022+0.5 %
2025Q1192+2528,289,743+14.6 %
2024Q4167+424,692,817+6.3 %
2024Q3163-923,228,833-10.6 %
2024Q2172+1025,984,739+10.0 %
2024Q1162-1123,621,311+9.2 %
2023Q417321,635,624

Institutional managers

253 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
JANUS HENDERSON GROUP PLC11,419,586339.2M $as of Mar 31, 2026
FMR LLC10,967,967325.9M $as of Mar 31, 2026
BlackRock, Inc.7,792,033231.5M $as of Mar 31, 2026
STATE STREET CORP4,959,988147.4M $as of Mar 31, 2026
ARMISTICE CAPITAL, LLC4,897,417145.5M $as of Mar 31, 2026
PERCEPTIVE ADVISORS LLC4,142,551123.1M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.3,270,51397.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,369,55970.4M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC1,966,77958.4M $as of Mar 31, 2026
Stephens Investment Management Group LLC1,798,46653.4M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,719,72151.1M $as of Mar 31, 2026
Kynam Capital Management, LP1,569,01846.6M $as of Mar 31, 2026
EMERALD ADVISERS, LLC1,557,19646.3M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP1,508,25944.8M $as of Mar 31, 2026
Rock Springs Capital Management LP1,477,95443.9M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,345,11140M $as of Mar 31, 2026
Driehaus Capital Management LLC1,282,51838.1M $as of Mar 31, 2026
MPM BIOIMPACT LLC1,133,36533.7M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP1,022,27230.4M $as of Mar 31, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.977,00029M $as of Mar 31, 2026
EMERALD MUTUAL FUND ADVISERS TRUST945,03328.1M $as of Mar 31, 2026
Nuveen, LLC938,56927.9M $as of Mar 31, 2026
DEUTSCHE BANK AG\925,91927.5M $as of Mar 31, 2026
Fiera Capital Corp900,86826.8M $as of Mar 31, 2026
UBS Group AG856,75725.5M $as of Mar 31, 2026

Declared shareholders of Travere Therapeutics Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Armistice Capital, LLC and 1 other5.27 %4,897,417as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.09 %4,699,424as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Travere Therapeutics Inc". https://titelia.com/en/stocks/travere-therapeutics-inc-US89422G1076