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 3 季 13F 持有人
Travere Therapeutics, Inc. 在 2021/9/30 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
- 148
- 較 2021 年第 2 季 +13 家
- 持有股數
- 6,089 萬
- 較 2021 年第 2 季 −3.08 萬 (−0.1%)
- 總市值
- $14.8 億
- 較 2021 年第 2 季 +$5.81 億 (+64.9%)
- 新進機構
- 34
- 另有 43 家加碼
- 清倉機構
- 21
- 另有 53 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Eaton Vance Management | 177,721 | $431.0 萬 | 0.01% | 00.0% | 不變 |
| Affinity Asset Advisors, LLC | 200,000 | $485.0 萬 | 1.93% | +200,000 | 新進 |
| Soleus Capital Management, L.P. | 210,815 | $511.2 萬 | 0.80% | +210,815 | 新進 |
| Tekla Capital Management LLC | 212,869 | $516.2 萬 | 0.17% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 223,250 | $541.3 萬 | 0.00% | +19,796+9.7% | 加碼 |
| Citigroup Inc | 235,827 | $571.9 萬 | 0.01% | +25,308+12.0% | 加碼 |
| Public Sector Pension Investment Board | 238,000 | $577.2 萬 | 0.03% | +107,000+81.7% | 加碼 |
| Polar Asset Management Partners Inc. | 257,500 | $624.4 萬 | 0.07% | +257,500 | 新進 |
| Thrivent Financial for Lutherans | 262,792 | $637.3 萬 | 0.01% | +262,792 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 269,600 | $653.8 萬 | 0.02% | −2,400−0.9% | 減碼 |
| MPM Oncology Impact Management LP | 306,515 | $743.3 萬 | 1.15% | +306,515 | 新進 |
| GW&K Investment Management, LLC | 310,518 | $753.0 萬 | 0.07% | −4,231−1.3% | 減碼 |
| Deutsche Bank AG | 340,847 | $826.6 萬 | 0.00% | −1,082−0.3% | 減碼 |
| Cormorant Asset Management, LP | 350,000 | $848.8 萬 | 0.34% | +350,000 | 新進 |
| Pictet Asset Management SA | 354,163 | $858.8 萬 | 0.01% | +354,163 | 新進 |
| FMR LLC | 372,928 | $904.4 萬 | 0.00% | +360,629+2,932.2% | 加碼 |
| International Biotechnology Trust PLC | 380,000 | $921.5 萬 | 2.26% | +360,000+1,800.0% | 加碼 |
| Morgan Stanley | 380,935 | $923.7 萬 | 0.00% | +243,852+177.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 405,837 | $984.1 萬 | 0.01% | −791,961−66.1% | 減碼 |
| Sofinnova Investments, Inc. | 437,280 | $1,060 萬 | 0.68% | +437,280 | 新進 |
| Canada Pension Plan Investment Board | 458,000 | $1,111 萬 | 0.01% | +100,000+27.9% | 加碼 |
| Charles Schwab Investment Management Inc | 463,879 | $1,125 萬 | 0.00% | −176,236−27.5% | 減碼 |
| Nuveen Asset Management, LLC | 476,545 | $1,175 萬 | 0.00% | −196,772−29.2% | 減碼 |
| Northern Trust Corp | 560,615 | $1,360 萬 | 0.00% | −58,130−9.4% | 減碼 |
| Great Point Partners LLC | 625,000 | $1,516 萬 | 3.58% | −459,300−42.4% | 減碼 |
| Mangrove Partners | 652,372 | $1,582 萬 | 1.75% | +357,335+121.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 705,925 | $1,712 萬 | 0.01% | −3,577−0.5% | 減碼 |
| Laurion Capital Management LP | 758,951 | $1,840 萬 | 0.27% | +191,768+33.8% | 加碼 |
| Citadel Advisors LLC | 802,370 | $1,946 萬 | 0.02% | +777,966+3,187.9% | 加碼 |
| Bank of America Corp | 955,430 | $2,317 萬 | 0.00% | −717,055−42.9% | 減碼 |
| Dimensional Fund Advisors LP | 970,470 | $2,353 萬 | 0.01% | −176,356−15.4% | 減碼 |
| JPMorgan Chase & Co | 976,140 | $2,367 萬 | 0.00% | −80,384−7.6% | 減碼 |
| Geode Capital Management, LLC | 983,978 | $2,386 萬 | 0.00% | −21,461−2.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,032,398 | $2,504 萬 | 0.17% | +241,467+30.5% | 加碼 |
| Goldman Sachs Group Inc | 1,093,322 | $2,651 萬 | 0.01% | −1,363,958−55.5% | 減碼 |
| Renaissance Technologies LLC | 1,240,418 | $3,008 萬 | 0.04% | −470,904−27.5% | 減碼 |
| Rock Springs Capital Management LP | 1,496,817 | $3,630 萬 | 0.76% | +2,653+0.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,700,000 | $4,123 萬 | 0.08% | −1,893,763−52.7% | 減碼 |
| VR Adviser, LLC | 1,732,410 | $4,201 萬 | 5.40% | +1,732,410 | 新進 |
| Perceptive Advisors LLC | 1,965,555 | $4,767 萬 | 0.69% | +120,000+6.5% | 加碼 |
| Baker Bros. Advisors LP | 2,039,772 | $4,946 萬 | 0.22% | +1,852,857+991.3% | 加碼 |
| State Street Corp | 2,782,323 | $6,747 萬 | 0.00% | −671,536−19.4% | 減碼 |
| Vanguard Group Inc | 3,865,481 | $9,374 萬 | 0.00% | +30,725+0.8% | 加碼 |
| Macquarie Group Ltd | 3,951,841 | $9,583 萬 | 0.08% | +39,428+1.0% | 加碼 |
| Janus Henderson Group PLC | 4,023,074 | $9,756 萬 | 0.04% | +117,961+3.0% | 加碼 |
| BlackRock Inc. | 4,562,850 | $1.11 億 | 0.00% | −429,675−8.6% | 減碼 |
| Armistice Capital, LLC | 4,748,000 | $1.15 億 | 2.85% | −1,000,000−17.4% | 減碼 |
| Ra Capital Management, L.P. | 5,614,428 | $1.36 億 | 1.89% | 00.0% | 不變 |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −143,900−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −125,437−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −105,998−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −84,064−100.0% | 清倉 |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −61,500−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −49,400−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −32,469−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −31,000−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −22,761−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −22,778−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −19,990−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,200−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −10,989−100.0% | 清倉 |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −10,545−100.0% | 清倉 |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −11,248−100.0% | 清倉 |
| Sabby Management, LLC | 0 | $0 | 0.00% | −10,042−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,469−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −887−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |