STOCK TITAN

State Street Corporation (TVTX) discloses 4.6% beneficial stake in Travere

(Moderate)
(Neutral)
Form Type
SCHEDULE 13G

Rhea-AI Filing Summary

State Street Corporation reported its beneficial ownership of Travere Therapeutics, Inc. common stock. State Street, through its investment management subsidiaries, reported beneficially owning 4,256,224 shares of common stock, representing 4.6% of the class as of June 30, 2026.

The shares are held with no sole voting or dispositive power; State Street reported shared voting power over 4,010,969 shares and shared dispositive power over 4,256,224 shares. The filing indicates ownership of 5 percent or less of the class and identifies several State Street Global Advisors entities as the investment adviser subsidiaries through which the holdings are maintained.

Positive

  • None.

Negative

  • None.
Beneficial ownership 4,256,224 shares Shares of Travere Therapeutics common stock beneficially owned by State Street as of June 30, 2026
Percent of class 4.6 % Percentage of Travere Therapeutics common stock class beneficially owned by State Street
Shared voting power 4,010,969 shares Shares over which State Street reported shared power to vote or direct the vote
Shared dispositive power 4,256,224 shares Shares over which State Street reported shared power to dispose or direct disposition
Sole voting power 0 Shares over which State Street reported sole power to vote
Sole dispositive power 0 Shares over which State Street reported sole power to dispose
beneficially owned financial
"Amount beneficially owned: 4256224.00"
Beneficially owned describes securities or assets where a person has the economic rights and control—such as the right to receive dividends and to direct voting—even if legal title is held in another name. Think of it like having the keys and using a car that’s registered to someone else: you get the benefits and make decisions. Investors care because beneficial ownership reveals who truly controls value and voting power, affecting corporate decisions and takeover dynamics.
shared voting power financial
"Shared Voting Power 4,010,969.00"
Shared voting power occurs when two or more parties jointly have the right to vote or decide how a block of company shares is cast, like co-owners who must agree before moving a piece of furniture. Investors care because who controls voting rights affects board elections, major corporate decisions and takeover outcomes, and shared control can alter regulatory disclosures and the practical influence any holder has over a company’s direction and value.
shared dispositive power financial
"Shared Dispositive Power 4,256,224.00"
parent holding company financial
"If a parent holding company has filed this schedule"
beneficiaries of employee benefit plan financial
"beneficiaries of employee benefit plan, pension fund or endowment fund"

AI-generated analysis. How Rhea-AI works. Not financial advice.

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FAQ

What percentage of Travere Therapeutics (TVTX) does State Street Corporation report owning?

State Street Corporation reported beneficial ownership of 4.6% of Travere Therapeutics common stock, representing 4,256,224 shares as of June 30, 2026, held through various State Street Global Advisors investment management subsidiaries.

How many Travere Therapeutics (TVTX) shares does State Street report with voting power?

State Street reported shared voting power over 4,010,969 shares of Travere Therapeutics and no sole voting power. It also reported shared dispositive power over 4,256,224 shares and no sole dispositive power.

Does State Street’s Travere Therapeutics (TVTX) stake exceed 5 percent of the class?

No. State Street explicitly states that it holds 5 percent or less of Travere Therapeutics’ common stock. The filing quantifies its ownership at 4.6% of the outstanding common shares as of June 30, 2026.

Which State Street subsidiaries are associated with the Travere Therapeutics (TVTX) holdings?

The filing identifies several investment adviser subsidiaries: SSGA Funds Management, Inc., State Street Global Advisors Europe Limited, State Street Global Advisors Limited, State Street Global Advisors Trust Company, and State Street Global Advisors, Ltd., all linked to the reported holdings.

Who signed the Travere Therapeutics (TVTX) ownership report for State Street?

The report was signed by Elizabeth Schaefer, identified as Senior Vice President, Chief Accounting Officer of State Street Corporation, dated August 7, 2026, certifying the accuracy of the ownership information disclosed.





89422G107

(CUSIP Number)
06/30/2026

(Date of Event Which Requires Filing of this Statement)


Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)




schemaVersion:


SCHEDULE 13G





SCHEDULE 13G



STATE STREET CORPORATION
Signature:ELIZABETH SCHAEFER
Name/Title:SENIOR VICE PRESIDENT, CHIEF ACCOUNTING OFFICER
Date:08/07/2026