Funds holding Travere Therapeutics Inc
287 funds declare a position · 54 ETFs and 233 other funds · 1.3B $ · US89422G1076
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | iShares Morningstar Small-Cap Value ETF iShares Trust | 6,182 | 260.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 202 | AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 6,166 | 183.2K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 203 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 6,033 | 179.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 204 | AQR Small Cap Multi-Style Fund AQR Funds | 5,791 | 172.1K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 205 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 5,736 | 170.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 206 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 5,731 | 170.3K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 207 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 5,719 | 240.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 208 | NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 5,673 | 168.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 209 | Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust | 5,238 | 156K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 210 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 5,195 | 154.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 211 | First Trust Nasdaq Pharmaceuticals ETF First Trust Exchange-Traded Fund VI | 5,100 | 151.5K $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 212 | ProShares Ultra Russell2000 ProShares Trust | 5,099 | 151.9K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 213 | ProShares UltraPro Russell2000 ProShares Trust | 5,081 | 151.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 214 | Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II | 4,995 | 148.8K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 215 | OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust | 4,771 | 142.1K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 216 | Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 4,441 | 131.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 217 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 4,151 | 123.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 218 | ProShares Ultra Nasdaq Biotechnology ProShares Trust | 4,131 | 123.1K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 219 | PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 3,900 | 115.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 220 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,765 | 112.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 221 | iShares Morningstar Small-Cap ETF iShares Trust | 3,703 | 156K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 222 | Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 3,699 | 109.9K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 223 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 3,684 | 109.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 224 | ProShares Russell 2000 High Income ETF ProShares Trust | 3,573 | 106.4K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 225 | New Covenant Growth Fund NEW COVENANT FUNDS | 3,434 | 102K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 226 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 3,249 | 96.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 227 | BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 3,185 | 134.2K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 228 | T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 3,063 | 91.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 229 | NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 3,038 | 90.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 230 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 2,947 | 124.1K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 231 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 2,883 | 85.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 232 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 2,812 | 83.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 233 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2,782 | 82.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 234 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,588 | 76.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 235 | Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 2,541 | 75.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 236 | Biotechnology Fund Rydex Variable Trust | 2,412 | 71.7K $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 237 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 2,316 | 68.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 238 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 2,272 | 95.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 239 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 2,200 | 65.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 240 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,134 | 63.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 241 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 2,100 | 62.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 242 | T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 2,001 | 59.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 243 | T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,982 | 58.9K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 244 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,960 | 58.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 245 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,944 | 57.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 246 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 1,908 | 80.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 247 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 1,811 | 53.9K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 248 | LISANTI SMALL CAP GROWTH FUND FORUM FUNDS | 1,630 | 48.4K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 249 | Eventide Small Cap ETF Strategy Shares | 1,513 | 63.7K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 250 | Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 1,494 | 44.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 251 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,469 | 43.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 252 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,413 | 42K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 253 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 1,319 | 39.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 254 | Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 1,299 | 54.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 255 | SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 1,222 | 36.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 256 | Avantis Total Equity Markets ETF American Century ETF Trust | 998 | 29.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 257 | SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 991 | 29.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 258 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 940 | 27.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 259 | ULTRA SMALL CAP PROFUND ProFunds | 930 | 39.2K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 260 | Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 807 | 24K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 261 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 803 | 23.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 262 | Small Company Growth Portfolio Wilshire Mutual Funds Inc | 718 | 21.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 263 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 710 | 21.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 264 | Victory Cornerstone Aggressive Fund Victory Portfolios III | 708 | 21.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 265 | SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 642 | 19.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 266 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 476 | 20K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 267 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 437 | 13K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 268 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 426 | 12.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 269 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 410 | 12.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 270 | T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 330 | 9.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 271 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 326 | 9.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 272 | PROFUND VP ULTRA SMALL CAP ProFunds | 276 | 8.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 273 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 271 | 11.4K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 274 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 268 | 11.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 275 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 264 | 11.1K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 276 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 262 | 7.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 277 | PROFUND VP SMALL CAP ProFunds | 208 | 6.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 278 | SmallCap Value Fund II Principal Funds, Inc | 194 | 8.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 279 | Russell 2000 Fund Rydex Series Funds | 188 | 5.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 280 | Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 179 | 5.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 281 | Small Company Value Portfolio Wilshire Mutual Funds Inc | 170 | 5.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 282 | SMALL-CAP PROFUND ProFunds | 151 | 6.4K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 283 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 113 | 3.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 284 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 86 | 2.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 285 | ProShares Hedge Replication ETF ProShares Trust | 85 | 2.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 286 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 26 | 774.5 $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 287 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 22 | 653.6 $ | 0.02 % | as of Mar 31, 2026 · Original filing |
Institutional managers
253 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 11,419,586 | 339.2M $ | as of Mar 31, 2026 |
| FMR LLC | 10,967,967 | 325.9M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 7,792,033 | 231.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 4,959,988 | 147.4M $ | as of Mar 31, 2026 |
| ARMISTICE CAPITAL, LLC | 4,897,417 | 145.5M $ | as of Mar 31, 2026 |
| PERCEPTIVE ADVISORS LLC | 4,142,551 | 123.1M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 3,270,513 | 97.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,369,559 | 70.4M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 1,966,779 | 58.4M $ | as of Mar 31, 2026 |
| Stephens Investment Management Group LLC | 1,798,466 | 53.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,719,721 | 51.1M $ | as of Mar 31, 2026 |
| Kynam Capital Management, LP | 1,569,018 | 46.6M $ | as of Mar 31, 2026 |
| EMERALD ADVISERS, LLC | 1,557,196 | 46.3M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,508,259 | 44.8M $ | as of Mar 31, 2026 |
| Rock Springs Capital Management LP | 1,477,954 | 43.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,345,111 | 40M $ | as of Mar 31, 2026 |
| Driehaus Capital Management LLC | 1,282,518 | 38.1M $ | as of Mar 31, 2026 |
| MPM BIOIMPACT LLC | 1,133,365 | 33.7M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,022,272 | 30.4M $ | as of Mar 31, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 977,000 | 29M $ | as of Mar 31, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 945,033 | 28.1M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 938,569 | 27.9M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 925,919 | 27.5M $ | as of Mar 31, 2026 |
| Fiera Capital Corp | 900,868 | 26.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 856,757 | 25.5M $ | as of Mar 31, 2026 |