Travere Therapeutics, Inc.
TVTX- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001438533
近 90 天，Travere Therapeutics, Inc. 內部人申報 0 筆公開市場買進、10 筆賣出；2026 年第 2 季末有 320 家機構在 13F 申報持有，市值合計 $59.8 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Travere Therapeutics, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 136
- 較 2021 年第 1 季 −14 家
- 持有股數
- 6,127 萬
- 較 2021 年第 1 季 −136.0 萬 (−2.2%)
- 總市值
- $9.01 億
- 較 2021 年第 1 季 −$6.63 億 (−42.4%)
- 新進機構
- 22
- 另有 50 家加碼
- 清倉機構
- 36
- 另有 43 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 TVTX 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 320 | $59.8 億 |
| 2026 年第 1 季 | 261 | $30.1 億 |
| 2025 年第 4 季 | 278 | $39.0 億 |
| 2025 年第 3 季 | 238 | $24.1 億 |
| 2025 年第 2 季 | 213 | $14.9 億 |
| 2025 年第 1 季 | 218 | $17.7 億 |
| 2024 年第 4 季 | 197 | $16.6 億 |
| 2024 年第 3 季 | 178 | $11.6 億 |
| 2024 年第 2 季 | 174 | $7.23 億 |
| 2024 年第 1 季 | 175 | $6.77 億 |
| 2023 年第 4 季 | 165 | $7.70 億 |
| 2023 年第 3 季 | 169 | $7.37 億 |
| 2023 年第 2 季 | 169 | $12.7 億 |
| 2023 年第 1 季 | 175 | $18.9 億 |
| 2022 年第 4 季 | 155 | $15.3 億 |
| 2022 年第 3 季 | 171 | $17.2 億 |
| 2022 年第 2 季 | 171 | $16.8 億 |
| 2022 年第 1 季 | 169 | $17.9 億 |
| 2021 年第 4 季 | 169 | $20.4 億 |
| 2021 年第 3 季 | 148 | $14.8 億 |
| 2021 年第 2 季 | 136 | $9.01 億 |
| 2021 年第 1 季 | 150 | $15.6 億 |
2021 年第 2 季持有機構
每家機構持有 Travere Therapeutics, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Eaton Vance Management | 177,721 | $259.3 萬 | 0.00% | +135,606+322.0% | 加碼 |
| Baker Bros. Advisors LP | 186,915 | $272.7 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 203,454 | $296.9 萬 | 0.00% | −2,958−1.4% | 減碼 |
| Citigroup Inc | 210,519 | $307.1 萬 | 0.00% | +85,578+68.5% | 加碼 |
| Wells Fargo & Company | 210,626 | $307.3 萬 | 0.00% | +59,518+39.4% | 加碼 |
| Tekla Capital Management LLC | 212,869 | $310.6 萬 | 0.10% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 272,000 | $396.8 萬 | 0.01% | +272,000 | 新進 |
| Mangrove Partners | 295,037 | $430.5 萬 | 0.47% | +295,037 | 新進 |
| GW&K Investment Management, LLC | 314,749 | $459.2 萬 | 0.04% | −6,485−2.0% | 減碼 |
| Deutsche Bank AG | 341,929 | $498.9 萬 | 0.00% | −104,640−23.4% | 減碼 |
| Pictet Asset Management Ltd | 352,423 | $514.2 萬 | 0.01% | +222,262+170.8% | 加碼 |
| Canada Pension Plan Investment Board | 358,000 | $522.3 萬 | 0.01% | +358,000 | 新進 |
| Laurion Capital Management LP | 567,183 | $827.6 萬 | 0.13% | +304,170+115.6% | 加碼 |
| Northern Trust Corp | 618,745 | $902.8 萬 | 0.00% | −22,176−3.5% | 減碼 |
| Charles Schwab Investment Management Inc | 640,115 | $934.0 萬 | 0.00% | −35,535−5.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 709,502 | $1,035 萬 | 0.01% | −1,600,385−69.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 790,931 | $1,154 萬 | 0.08% | +149,759+23.4% | 加碼 |
| Geode Capital Management, LLC | 1,005,439 | $1,467 萬 | 0.00% | +48,193+5.0% | 加碼 |
| JPMorgan Chase & Co | 1,056,524 | $1,542 萬 | 0.00% | +1,027,538+3,544.9% | 加碼 |
| Great Point Partners LLC | 1,084,300 | $1,582 萬 | 3.54% | +490,588+82.6% | 加碼 |
| Nuveen Asset Management, LLC | 673,317 | $1,660 萬 | 0.00% | −193,909−22.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,146,826 | $1,673 萬 | 0.01% | −84,684−6.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,197,798 | $1,748 萬 | 0.02% | −278,681−18.9% | 減碼 |
| Rock Springs Capital Management LP | 1,494,164 | $2,180 萬 | 0.43% | +18,600+1.3% | 加碼 |
| Bank of America Corp | 1,672,485 | $2,440 萬 | 0.00% | −763,586−31.3% | 減碼 |
| Renaissance Technologies LLC | 1,711,322 | $2,497 萬 | 0.03% | +122,600+7.7% | 加碼 |
| Perceptive Advisors LLC | 1,845,555 | $2,693 萬 | 0.35% | −1,452,864−44.0% | 減碼 |
| Goldman Sachs Group Inc | 2,457,280 | $3,585 萬 | 0.01% | +1,629,846+197.0% | 加碼 |
| State Street Corp | 3,453,859 | $5,039 萬 | 0.00% | +1,014,332+41.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,593,763 | $5,243 萬 | 0.10% | −956,237−21.0% | 減碼 |
| Vanguard Group Inc | 3,834,756 | $5,595 萬 | 0.00% | −166,832−4.2% | 減碼 |
| Janus Henderson Group PLC | 3,905,113 | $5,698 萬 | 0.02% | −245,443−5.9% | 減碼 |
| Macquarie Group Ltd | 3,912,413 | $5,708 萬 | 0.05% | +1,174,860+42.9% | 加碼 |
| BlackRock Inc. | 4,992,525 | $7,284 萬 | 0.00% | +160,970+3.3% | 加碼 |
| Ra Capital Management, L.P. | 5,614,428 | $8,192 萬 | 1.31% | 00.0% | 不變 |
| Armistice Capital, LLC | 5,748,000 | $8,386 萬 | 2.23% | +3,392,000+144.0% | 加碼 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,608,126−100.0% | 清倉 |
| Avoro Capital Advisors LLC | 0 | $0 | 0.00% | −1,249,000−100.0% | 清倉 |
| HealthCor Management, L.P. | 0 | $0 | 0.00% | −618,520−100.0% | 清倉 |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −528,100−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −247,011−100.0% | 清倉 |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −220,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −174,193−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −125,900−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −102,633−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −99,500−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −82,981−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −58,152−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −42,055−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −41,927−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −38,125−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −33,550−100.0% | 清倉 |
| Athanor Capital, LP | 0 | $0 | 0.00% | −28,813−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −23,496−100.0% | 清倉 |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −18,615−100.0% | 清倉 |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −14,635−100.0% | 清倉 |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −10,098−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −8,025−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −8,608−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −4,600−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −2,293−100.0% | 清倉 |
| Exane Derivatives | 0 | $0 | 0.00% | −1,706−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −1,447−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −728−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −84−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −69−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −11−100.0% | 清倉 |