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
iShares Morningstar Small-Cap Value ETF iShares Trust 6,182260.4K $0.04 %0.01 %as of Apr 30, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 6,166183.2K $0.15 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 6,033179.2K $0.04 %0.01 %as of Mar 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 5,791172.1K $0.12 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 5,736170.4K $0.00 %0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 5,731170.3K $0.15 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 5,719240.9K $0.01 %0.01 %as of Apr 30, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 5,673168.5K $0.05 %0.01 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 5,238156K $0.10 %0.01 %as of Feb 28, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 5,195154.3K $0.08 %0.01 %as of Mar 31, 2026 ↗
First Trust Nasdaq Pharmaceuticals ETF First Trust Exchange-Traded Fund VI 5,100151.5K $0.52 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 5,099151.9K $0.05 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 5,081151.4K $0.04 %0.01 %as of Feb 28, 2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 4,995148.8K $0.20 %0.01 %as of Feb 28, 2026 ↗
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 4,771142.1K $0.19 %0.01 %as of Feb 28, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 4,441131.9K $0.07 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4,151123.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 4,131123.1K $0.13 %0.00 %as of Feb 28, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 3,900115.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,765112.2K $0.01 %0.00 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 3,703156K $0.06 %0.00 %as of Apr 30, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 3,699109.9K $0.22 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3,684109.7K $0.02 %0.00 %as of Feb 28, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 3,573106.4K $0.07 %0.00 %as of Feb 28, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 3,434102K $0.02 %0.00 %as of Mar 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 3,24996.5K $0.10 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 3,185134.2K $0.17 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 3,06391.2K $0.00 %0.00 %as of Feb 28, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 3,03890.3K $0.05 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 2,947124.1K $0.16 %0.00 %as of Apr 30, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 2,88385.7K $0.07 %0.00 %as of Mar 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 2,81283.5K $0.06 %0.00 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,78282.9K $0.03 %0.00 %as of Feb 28, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,58876.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 2,54175.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Biotechnology Fund Rydex Variable Trust 2,41271.7K $0.67 %0.00 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 2,31668.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 2,27295.7K $0.01 %0.00 %as of Apr 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 2,20065.4K $0.08 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2,13463.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 2,10062.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 2,00159.6K $0.00 %0.00 %as of Feb 28, 2026 ↗
T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. 1,98258.9K $0.29 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,96058.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,94457.9K $0.01 %0.00 %as of Feb 28, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1,90880.4K $0.00 %0.00 %as of Apr 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1,81153.9K $0.05 %0.00 %as of Feb 28, 2026 ↗
LISANTI SMALL CAP GROWTH FUND FORUM FUNDS 1,63048.4K $0.35 %0.00 %as of Mar 31, 2026 ↗
Eventide Small Cap ETF Strategy Shares 1,51363.7K $0.25 %0.00 %as of Apr 30, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 1,49444.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,46943.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,41342K $0.00 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 1,31939.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 1,29954.7K $0.01 %0.00 %as of Apr 30, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 1,22236.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 99829.7K $0.00 %0.00 %as of Feb 28, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 99129.5K $0.00 %0.00 %as of Feb 28, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 94027.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 93039.2K $0.07 %0.00 %as of Apr 30, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 80724K $0.03 %0.00 %as of Mar 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 80323.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 71821.3K $0.10 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 71021.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 70821.1K $0.00 %0.00 %as of Feb 28, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 64219.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 47620K $0.01 %0.00 %as of Apr 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 43713K $0.01 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 42612.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 41012.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 3309.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 3269.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 2768.2K $0.05 %0.00 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 27111.4K $0.07 %0.00 %as of Apr 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 26811.3K $0.01 %0.00 %as of Apr 30, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 26411.1K $0.15 %0.00 %as of Apr 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 2627.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 2086.2K $0.05 %0.00 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 1948.2K $0.00 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 1885.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 1795.3K $0.05 %0.00 %as of Mar 31, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 1705.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 1516.4K $0.08 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 1133.4K $0.06 %0.00 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 862.6K $0.08 %0.00 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 852.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 26774.5 $0.07 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 22653.6 $0.02 %0.00 %as of Mar 31, 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