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 | |
|---|---|---|---|---|---|
| 101 | Voya MI Dynamic Small Cap Fund Voya Equity Trust | 45,158 | 1.3M $ | 0.80 % | as of Feb 28, 2026 · Original filing |
| 102 | NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 43,880 | 1.3M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 103 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 43,796 | 1.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 104 | NYLI Fiera SMID Growth Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 43,082 | 1.8M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| 105 | Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II | 42,934 | 1.3M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 106 | Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 38,888 | 1.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 107 | Small Cap Index Fund Northern Funds | 38,686 | 1.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 108 | VIP Balanced Portfolio Variable Insurance Products Fund III | 37,600 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 109 | VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 37,003 | 1.1M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 110 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 36,789 | 1.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 111 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 36,595 | 1.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 112 | Global X Russell 2000 ETF GLOBAL X FUNDS | 35,731 | 1.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 113 | Mercer US Small/Mid Cap Equity Fund Mercer Funds | 34,716 | 1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 114 | 1290 Essex Small Cap Growth Fund 1290 Funds | 34,669 | 1.5M $ | 1.30 % | as of Apr 30, 2026 · Original filing |
| 115 | Small Cap Index Fund VALIC Co I | 33,346 | 993.4K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 116 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 32,277 | 1.4M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 117 | T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | 31,934 | 948.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 118 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 31,513 | 1.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 119 | Biotechnology Fund Rydex Series Funds | 30,251 | 898.8K $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 120 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 30,180 | 896.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 121 | BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 30,042 | 892.5K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 122 | The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC | 29,911 | 1.3M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 123 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 29,700 | 884.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 124 | TIFF MULTI-ASSET FUND TIFF Investment Program | 28,766 | 854.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 125 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 28,698 | 852.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 126 | Virtus Biotech Etf ETFis Series Trust I | 27,170 | 1.1M $ | 1.93 % | as of Apr 30, 2026 · Original filing |
| 127 | VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 27,025 | 802.9K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 128 | iShares Russell 3000 ETF iShares Trust | 26,903 | 799.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 129 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 26,819 | 796.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 130 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 26,351 | 785K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 131 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 25,284 | 751.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 132 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 24,100 | 716K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 133 | Diversified Equity Master Portfolio Master Investment Portfolio | 23,289 | 691.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 134 | Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 23,266 | 691.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 135 | Small Company Fund American Century Quantitative Equity Funds, Inc. | 22,816 | 677.9K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 136 | Clearwater Select Equity Fund Clearwater Investment Trust | 22,535 | 669.5K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 137 | Victory Small Cap Stock Fund Victory Portfolios III | 22,001 | 926.7K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 138 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 21,294 | 632.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 139 | SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 20,261 | 853.4K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 140 | Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | 18,994 | 564.3K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 141 | VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 18,900 | 561.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 142 | Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series | 18,512 | 779.7K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 143 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 18,237 | 541.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 144 | Voya MI Dynamic SMID Cap Fund Voya Equity Trust | 17,505 | 521.5K $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| 145 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 17,296 | 515.2K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 146 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 17,177 | 723.5K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 147 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 16,810 | 499.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 148 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 16,466 | 489.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 149 | Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 15,983 | 474.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 150 | PROFUND VP BIOTECHNOLOGY ProFunds | 15,666 | 465.4K $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| 151 | Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 15,654 | 659.3K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 152 | Small Cap Index Trust John Hancock Variable Insurance Trust | 14,950 | 444.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 153 | First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 14,646 | 616.9K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 154 | DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II | 14,578 | 433.1K $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| 155 | Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 14,485 | 610.1K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 156 | PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 14,200 | 598.1K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 157 | F/m Emerald Special Situations ETF RBB Fund, Inc. | 14,023 | 590.6K $ | 2.06 % | as of Apr 30, 2026 · Original filing |
| 158 | Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds | 13,877 | 412.3K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 159 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 13,523 | 569.6K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 160 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 13,500 | 401.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 161 | LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 13,108 | 389.4K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 162 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 12,900 | 383.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 163 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 12,797 | 539K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 164 | Penn Series Small Cap Growth Fund Penn Series Funds Inc | 12,769 | 379.4K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 165 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 12,700 | 378.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 166 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 11,766 | 495.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 167 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 11,572 | 343.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 168 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 11,132 | 330.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 169 | First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII | 11,032 | 328.6K $ | 0.72 % | as of Feb 28, 2026 · Original filing |
| 170 | Calamos Timpani SMID Growth Fund CALAMOS INVESTMENT TRUST/IL | 10,484 | 441.6K $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| 171 | AMG GW&K Small/Mid Cap Growth Fund AMG Funds IV | 10,419 | 438.8K $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| 172 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 10,398 | 308.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 173 | Victory Extended Market Index Fund Victory Portfolios III | 10,366 | 436.6K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 174 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 10,162 | 301.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 175 | Franklin Genomic Advancements ETF Franklin Templeton ETF Trust | 10,129 | 300.9K $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| 176 | EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust | 10,100 | 300.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 177 | NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 10,013 | 421.7K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 178 | Archer Growth ETF Archer Investment Series Trust | 9,992 | 297.7K $ | 2.58 % | as of Feb 28, 2026 · Original filing |
| 179 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 9,929 | 295K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 180 | JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 9,883 | 293.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 181 | Fidelity Balanced K6 Fund Fidelity Puritan Trust | 9,853 | 293.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 182 | AQR Small Cap Momentum Style Fund AQR Funds | 9,335 | 277.3K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 183 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 9,134 | 271.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 184 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 8,852 | 372.8K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 185 | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 8,596 | 255.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 186 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 8,367 | 248.6K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 187 | T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 8,253 | 245.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 188 | SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 8,100 | 241.3K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 189 | Small Cap Value Fund VALIC Co I | 7,978 | 237.7K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 190 | YORKTOWN GROWTH FUND American Pension Investors Trust | 7,300 | 307.5K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 191 | First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII | 7,239 | 215.6K $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 192 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 6,762 | 201.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 193 | Small Cap Core Fund Northern Funds | 6,752 | 200.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 194 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 6,697 | 199K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 195 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 6,642 | 279.8K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 196 | iShares MSCI World Small-Cap ETF iShares Trust | 6,500 | 193.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 197 | Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 6,415 | 190.6K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 198 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 6,349 | 188.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 199 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 6,280 | 186.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 200 | Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 6,244 | 263K $ | 0.08 % | as of Apr 30, 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 |