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 4 季 13F 持有人
Travere Therapeutics, Inc. 在 2021/12/31 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
- 169
- 較 2021 年第 3 季 +23 家
- 持有股數
- 6,591 萬
- 較 2021 年第 3 季 +504.6 萬 (+8.3%)
- 總市值
- $20.4 億
- 較 2021 年第 3 季 +$5.67 億 (+38.4%)
- 新進機構
- 39
- 另有 50 家加碼
- 清倉機構
- 16
- 另有 50 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 75,219 | $233.5 萬 | 0.00% | +10,457+16.1% | 加碼 |
| Public Employees Retirement System of Ohio | 77,973 | $242.0 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 78,416 | $243.4 萬 | 0.00% | +2,386+3.1% | 加碼 |
| Toronto Dominion Bank | 78,942 | $245.0 萬 | 0.00% | +78,942 | 新進 |
| Massachusetts Financial Services Co | 81,037 | $251.5 萬 | 0.00% | −1,642−2.0% | 減碼 |
| Rice Hall James & Associates, LLC | 96,176 | $298.5 萬 | 0.11% | −13,030−11.9% | 減碼 |
| Two Sigma Investments, LP | 97,400 | $302.3 萬 | 0.01% | +97,400 | 新進 |
| Rhumbline Advisers | 97,770 | $303.5 萬 | 0.00% | +529+0.5% | 加碼 |
| Logos Global Management LP | 100,000 | $310.4 萬 | 0.32% | +100,000 | 新進 |
| Parametric Portfolio Associates LLC | 109,094 | $338.6 萬 | 0.00% | +30,004+37.9% | 加碼 |
| Pura Vida Investments, LLC | 109,925 | $341.2 萬 | 0.36% | +56,135+104.4% | 加碼 |
| Gyon Technologies Capital Management, LP | 112,578 | $349.4 萬 | 0.64% | +32,303+40.2% | 加碼 |
| Swiss National Bank | 120,200 | $373.1 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 121,514 | $377.2 萬 | 0.00% | −56,207−31.6% | 減碼 |
| Altium Capital Management LP | 141,000 | $437.7 萬 | 1.23% | 00.0% | 不變 |
| Citigroup Inc | 144,384 | $448.2 萬 | 0.00% | −91,443−38.8% | 減碼 |
| Oak Ridge Investments LLC | 149,077 | $462.7 萬 | 0.39% | −2,762−1.8% | 減碼 |
| UBS Group AG | 164,206 | $509.7 萬 | 0.00% | +163,607+27,313.4% | 加碼 |
| Palo Alto Investors LP | 166,069 | $515.5 萬 | 0.33% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 173,286 | $537.9 萬 | 0.03% | +73,364+73.4% | 加碼 |
| Kynam Capital Management, LP | 182,103 | $565.2 萬 | 3.02% | +182,103 | 新進 |
| Thrivent Financial for Lutherans | 183,440 | $569.4 萬 | 0.01% | −79,352−30.2% | 減碼 |
| Assenagon Asset Management S.A. | 195,531 | $606.9 萬 | 0.02% | +195,531 | 新進 |
| Tekla Capital Management LLC | 212,869 | $660.7 萬 | 0.21% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 222,088 | $689.4 萬 | 0.00% | −1,162−0.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 230,369 | $715.1 萬 | 0.03% | +62,119+36.9% | 加碼 |
| GW&K Investment Management, LLC | 255,476 | $793.0 萬 | 0.07% | −55,042−17.7% | 減碼 |
| MPM Oncology Impact Management LP | 287,893 | $893.6 萬 | 1.63% | −18,622−6.1% | 減碼 |
| Millennium Management LLC | 290,303 | $901.1 萬 | 0.01% | +126,355+77.1% | 加碼 |
| Morgan Stanley | 311,807 | $967.9 萬 | 0.00% | −69,128−18.1% | 減碼 |
| Pictet Asset Management SA | 331,588 | $1,029 萬 | 0.01% | −22,575−6.4% | 減碼 |
| Nuveen Asset Management, LLC | 417,824 | $1,030 萬 | 0.00% | −58,721−12.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 347,341 | $1,078 萬 | 0.01% | −58,496−14.4% | 減碼 |
| Public Sector Pension Investment Board | 359,000 | $1,114 萬 | 0.06% | +121,000+50.8% | 加碼 |
| FMR LLC | 372,928 | $1,158 萬 | 0.00% | 00.0% | 不變 |
| International Biotechnology Trust PLC | 380,000 | $1,180 萬 | 2.63% | 00.0% | 不變 |
| Deutsche Bank AG | 397,646 | $1,234 萬 | 0.01% | +56,799+16.7% | 加碼 |
| Charles Schwab Investment Management Inc | 458,320 | $1,423 萬 | 0.00% | −5,559−1.2% | 減碼 |
| Canada Pension Plan Investment Board | 511,000 | $1,586 萬 | 0.02% | +53,000+11.6% | 加碼 |
| Invesco Ltd. | 511,201 | $1,587 萬 | 0.00% | +474,229+1,282.7% | 加碼 |
| Bank of America Corp | 511,370 | $1,587 萬 | 0.00% | −444,060−46.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 528,000 | $1,639 萬 | 0.04% | +258,400+95.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 549,488 | $1,687 萬 | 0.01% | −156,437−22.2% | 減碼 |
| Northern Trust Corp | 555,796 | $1,725 萬 | 0.00% | −4,819−0.9% | 減碼 |
| Mangrove Partners | 652,372 | $2,025 萬 | 1.50% | 00.0% | 不變 |
| Lynx1 Capital Management LP | 737,061 | $2,288 萬 | 19.96% | +737,061 | 新進 |
| Great Point Partners LLC | 800,000 | $2,483 萬 | 5.55% | +175,000+28.0% | 加碼 |
| Citadel Advisors LLC | 826,376 | $2,565 萬 | 0.03% | +24,006+3.0% | 加碼 |
| Laurion Capital Management LP | 908,951 | $2,821 萬 | 0.49% | +150,000+19.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 939,092 | $2,915 萬 | 0.20% | −93,306−9.0% | 減碼 |
| Rock Springs Capital Management LP | 951,650 | $2,954 萬 | 0.68% | −545,167−36.4% | 減碼 |
| Renaissance Technologies LLC | 1,039,922 | $3,228 萬 | 0.04% | −200,496−16.2% | 減碼 |
| Sofinnova Investments, Inc. | 1,040,858 | $3,231 萬 | 2.07% | +603,578+138.0% | 加碼 |
| Geode Capital Management, LLC | 1,043,283 | $3,238 萬 | 0.00% | +59,305+6.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,058,503 | $3,285 萬 | 0.01% | +88,033+9.1% | 加碼 |
| JPMorgan Chase & Co | 1,134,509 | $3,522 萬 | 0.00% | +158,369+16.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,302,492 | $4,043 萬 | 0.07% | −397,508−23.4% | 減碼 |
| Perceptive Advisors LLC | 1,845,555 | $5,729 萬 | 0.88% | −120,000−6.1% | 減碼 |
| VR Adviser, LLC | 1,994,997 | $6,193 萬 | 8.47% | +262,587+15.2% | 加碼 |
| Deep Track Capital, LP | 2,450,000 | $7,605 萬 | 5.62% | +2,450,000 | 新進 |
| Goldman Sachs Group Inc | 2,593,757 | $8,051 萬 | 0.02% | +1,500,435+137.2% | 加碼 |
| Baker Bros. Advisors LP | 2,669,054 | $8,285 萬 | 0.40% | +629,282+30.9% | 加碼 |
| State Street Corp | 2,887,077 | $8,962 萬 | 0.00% | +104,754+3.8% | 加碼 |
| Macquarie Group Ltd | 3,767,892 | $1.17 億 | 0.10% | −183,949−4.7% | 減碼 |
| Vanguard Group Inc | 3,880,873 | $1.20 億 | 0.00% | +15,392+0.4% | 加碼 |
| Janus Henderson Group PLC | 4,016,158 | $1.25 億 | 0.05% | −6,916−0.2% | 減碼 |
| Armistice Capital, LLC | 4,078,000 | $1.27 億 | 3.08% | −670,000−14.1% | 減碼 |
| BlackRock Inc. | 4,515,145 | $1.40 億 | 0.00% | −47,705−1.0% | 減碼 |
| Ra Capital Management, L.P. | 5,614,428 | $1.74 億 | 3.07% | 00.0% | 不變 |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −257,500−100.0% | 清倉 |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −210,815−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −145,918−100.0% | 清倉 |
| Krensavage Asset Management, LLC | 0 | $0 | 0.00% | −137,203−100.0% | 清倉 |
| CM Management, LLC | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −72,215−100.0% | 清倉 |
| Americana Partners, LLC | 0 | $0 | 0.00% | −19,575−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,069−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,701−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,390−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −769−100.0% | 清倉 |
| Evolution Wealth Advisors, LLC | 0 | $0 | 0.00% | −212−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |