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。
2022 年第 1 季 13F 持有人
Travere Therapeutics, Inc. 在 2022/3/31 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 4 季 +1 家
- 持有股數
- 6,988 萬
- 較 2021 年第 4 季 +396.5 萬 (+6.0%)
- 總市值
- $17.9 億
- 較 2021 年第 4 季 −$2.51 億 (−12.3%)
- 新進機構
- 22
- 另有 62 家加碼
- 清倉機構
- 21
- 另有 61 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 4,958,000 | $1.28 億 | 3.64% | +880,000+21.6% | 加碼 |
| Ra Capital Management, L.P. | 4,922,941 | $1.27 億 | 2.77% | −691,487−12.3% | 減碼 |
| BlackRock Inc. | 4,485,298 | $1.16 億 | 0.00% | −29,847−0.7% | 減碼 |
| Janus Henderson Group PLC | 4,152,047 | $1.07 億 | 0.05% | +135,889+3.4% | 加碼 |
| Vanguard Group Inc | 3,847,535 | $9,915 萬 | 0.00% | −33,338−0.9% | 減碼 |
| Macquarie Group Ltd | 3,612,901 | $9,310 萬 | 0.08% | −154,991−4.1% | 減碼 |
| Baker Bros. Advisors LP | 3,300,009 | $8,504 萬 | 0.49% | +630,955+23.6% | 加碼 |
| Deep Track Capital, LP | 3,134,503 | $8,078 萬 | 5.22% | +684,503+27.9% | 加碼 |
| State Street Corp | 2,959,361 | $7,626 萬 | 0.00% | +72,284+2.5% | 加碼 |
| Goldman Sachs Group Inc | 2,590,107 | $6,675 萬 | 0.02% | −3,650−0.1% | 減碼 |
| VR Adviser, LLC | 1,994,997 | $5,141 萬 | 8.33% | 00.0% | 不變 |
| Perceptive Advisors LLC | 1,845,555 | $4,756 萬 | 0.99% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 1,502,492 | $3,872 萬 | 0.07% | +200,000+15.4% | 加碼 |
| Citadel Advisors LLC | 1,438,778 | $3,708 萬 | 0.04% | +612,402+74.1% | 加碼 |
| Renaissance Technologies LLC | 1,357,322 | $3,498 萬 | 0.04% | +317,400+30.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,099,058 | $2,832 萬 | 0.01% | +40,555+3.8% | 加碼 |
| JPMorgan Chase & Co | 1,084,568 | $2,795 萬 | 0.00% | −49,941−4.4% | 減碼 |
| Geode Capital Management, LLC | 1,058,902 | $2,729 萬 | 0.00% | +15,619+1.5% | 加碼 |
| Great Point Partners LLC | 1,010,000 | $2,603 萬 | 6.30% | +210,000+26.3% | 加碼 |
| Rock Springs Capital Management LP | 951,650 | $2,452 萬 | 0.62% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 925,444 | $2,385 萬 | 0.16% | −13,648−1.5% | 減碼 |
| Kynam Capital Management, LP | 870,918 | $2,244 萬 | 7.30% | +688,815+378.3% | 加碼 |
| Laurion Capital Management LP | 868,778 | $2,239 萬 | 0.53% | −40,173−4.4% | 減碼 |
| Millennium Management LLC | 843,629 | $2,174 萬 | 0.03% | +553,326+190.6% | 加碼 |
| Canada Pension Plan Investment Board | 731,000 | $1,884 萬 | 0.03% | +220,000+43.1% | 加碼 |
| Sofinnova Investments, Inc. | 658,249 | $1,696 萬 | 1.43% | −382,609−36.8% | 減碼 |
| Mangrove Partners | 652,372 | $1,681 萬 | 1.34% | 00.0% | 不變 |
| Northern Trust Corp | 626,260 | $1,614 萬 | 0.00% | +70,464+12.7% | 加碼 |
| Bank of America Corp | 598,877 | $1,543 萬 | 0.00% | +87,507+17.1% | 加碼 |
| Deutsche Bank AG | 574,044 | $1,479 萬 | 0.01% | +176,398+44.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 544,046 | $1,402 萬 | 0.01% | −5,442−1.0% | 減碼 |
| Morgan Stanley | 485,942 | $1,252 萬 | 0.00% | +174,135+55.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 475,401 | $1,225 萬 | 0.02% | +128,060+36.9% | 加碼 |
| Charles Schwab Investment Management Inc | 471,880 | $1,216 萬 | 0.00% | +13,560+3.0% | 加碼 |
| FMR LLC | 418,184 | $1,078 萬 | 0.00% | +45,256+12.1% | 加碼 |
| Lynx1 Capital Management LP | 411,680 | $1,061 萬 | 9.85% | −325,381−44.1% | 減碼 |
| Invesco Ltd. | 399,357 | $1,029 萬 | 0.00% | −111,844−21.9% | 減碼 |
| Nuveen Asset Management, LLC | 407,969 | $1,006 萬 | 0.00% | −9,855−2.4% | 減碼 |
| Pictet Asset Management SA | 312,546 | $805.4 萬 | 0.01% | −19,042−5.7% | 減碼 |
| Assenagon Asset Management S.A. | 311,351 | $802.4 萬 | 0.03% | +115,820+59.2% | 加碼 |
| MPM Oncology Impact Management LP | 277,950 | $716.3 萬 | 1.92% | −9,943−3.5% | 減碼 |
| GW&K Investment Management, LLC | 248,671 | $640.8 萬 | 0.06% | −6,805−2.7% | 減碼 |
| Tekla Capital Management LLC | 247,678 | $638.3 萬 | 0.22% | +34,809+16.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 235,774 | $607.6 萬 | 0.03% | +5,405+2.3% | 加碼 |
| Bank of New York Mellon Corp | 220,787 | $568.9 萬 | 0.00% | −1,301−0.6% | 減碼 |
| Two Sigma Investments, LP | 216,587 | $558.1 萬 | 0.02% | +119,187+122.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 215,500 | $555.3 萬 | 0.02% | −312,500−59.2% | 減碼 |
| Thrivent Financial for Lutherans | 183,253 | $472.2 萬 | 0.01% | −187−0.1% | 減碼 |
| AXA S.A. | 181,633 | $468.1 萬 | 0.01% | +160,233+748.8% | 加碼 |
| Walleye Capital LLC | 166,520 | $429.1 萬 | 0.12% | +123,425+286.4% | 加碼 |
| Palo Alto Investors LP | 166,069 | $428.0 萬 | 0.33% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 161,243 | $415.5 萬 | 0.02% | −12,043−6.9% | 減碼 |
| UBS Group AG | 153,316 | $395.1 萬 | 0.00% | −10,890−6.6% | 減碼 |
| Voloridge Investment Management, LLC | 146,411 | $377.3 萬 | 0.02% | +76,848+110.5% | 加碼 |
| Swiss National Bank | 130,300 | $335.8 萬 | 0.00% | +10,100+8.4% | 加碼 |
| Eaton Vance Management | 121,514 | $313.1 萬 | 0.00% | 00.0% | 不變 |
| Pura Vida Investments, LLC | 110,225 | $284.0 萬 | 0.34% | +300+0.3% | 加碼 |
| PDT Partners, LLC | 109,483 | $282.1 萬 | 0.24% | +96,274+728.9% | 加碼 |
| Affinity Asset Advisors, LLC | 100,000 | $257.7 萬 | 1.02% | +50,000+100.0% | 加碼 |
| Monashee Investment Management LLC | 100,000 | $257.7 萬 | 0.75% | +100,000 | 新進 |
| Rice Hall James & Associates, LLC | 99,563 | $256.6 萬 | 0.10% | +3,387+3.5% | 加碼 |
| Parametric Portfolio Associates LLC | 98,367 | $253.5 萬 | 0.00% | −10,727−9.8% | 減碼 |
| Two Sigma Advisers, LP | 94,700 | $244.0 萬 | 0.01% | +47,000+98.5% | 加碼 |
| Oak Ridge Investments LLC | 92,653 | $238.8 萬 | 0.27% | −56,424−37.8% | 減碼 |
| Polar Asset Management Partners Inc. | 91,200 | $235.0 萬 | 0.03% | +91,200 | 新進 |
| Rhumbline Advisers | 90,751 | $233.9 萬 | 0.00% | −7,019−7.2% | 減碼 |
| Federated Hermes, Inc. | 86,934 | $224.1 萬 | 0.01% | +35,822+70.1% | 加碼 |
| Tudor Investment Corp Et Al | 83,437 | $215.0 萬 | 0.06% | +20,928+33.5% | 加碼 |
| State of Wisconsin Investment Board | 79,000 | $203.6 萬 | 0.00% | +10,400+15.2% | 加碼 |
| Public Employees Retirement System of Ohio | 77,973 | $200.9 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 74,002 | $190.7 萬 | 0.01% | +74,002 | 新進 |
| California State Teachers Retirement System | 72,330 | $186.4 萬 | 0.00% | −6,086−7.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 68,117 | $175.5 萬 | 0.01% | −4,431−6.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 67,488 | $173.9 萬 | 0.03% | +1,900+2.9% | 加碼 |
| UBS Asset Management Americas Inc | 67,181 | $173.1 萬 | 0.00% | +3,993+6.3% | 加碼 |
| Fisher Asset Management, LLC | 66,445 | $171.2 萬 | 0.00% | +22,327+50.6% | 加碼 |
| Natixis | 65,392 | $168.5 萬 | 0.01% | +65,392 | 新進 |
| Alps Advisors Inc | 65,255 | $168.2 萬 | 0.02% | −5,599−7.9% | 減碼 |
| Allianz Asset Management GmbH | 63,720 | $164.2 萬 | 0.00% | +3,900+6.5% | 加碼 |
| AQR Capital Management LLC | 63,423 | $163.4 萬 | 0.00% | −11,796−15.7% | 減碼 |
| International Biotechnology Trust PLC | 380,000 | $155.0 萬 | 0.68% | 00.0% | 不變 |
| Alliancebernstein L.P. | 59,320 | $152.9 萬 | 0.00% | +100+0.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 56,400 | $141.6 萬 | 0.00% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 54,116 | $139.5 萬 | 0.17% | +3,815+7.6% | 加碼 |
| Putnam Investments LLC | 51,271 | $132.1 萬 | 0.00% | −3,775−6.9% | 減碼 |
| Trexquant Investment LP | 50,285 | $129.6 萬 | 0.06% | +40,614+420.0% | 加碼 |
| Barclays PLC | 48,901 | $126.1 萬 | 0.00% | +48,901 | 新進 |
| Russell Investments Group, Ltd. | 48,144 | $123.8 萬 | 0.00% | −19,137−28.4% | 減碼 |
| Credit Suisse AG | 45,154 | $116.3 萬 | 0.00% | −970−2.1% | 減碼 |
| Susquehanna International Group, LLP | 44,828 | $115.5 萬 | 0.00% | −24,548−35.4% | 減碼 |
| New York State Common Retirement Fund | 43,339 | $111.7 萬 | 0.00% | +55+0.1% | 加碼 |
| Wells Fargo & Company | 42,530 | $109.6 萬 | 0.00% | −17,895−29.6% | 減碼 |
| Jackson Creek Investment Advisors LLC | 42,121 | $108.5 萬 | 0.40% | +4,032+10.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 41,378 | $106.6 萬 | 0.06% | +16,339+65.3% | 加碼 |
| Jump Financial, LLC | 40,600 | $104.6 萬 | 0.04% | +30,372+296.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 39,442 | $101.6 萬 | 0.00% | +1,686+4.5% | 加碼 |
| Crestline Management, LP | 38,645 | $99.6 萬 | 0.13% | +38,645 | 新進 |
| Erste Asset Management GmbH | 35,600 | $89.4 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 33,799 | $87.1 萬 | 0.01% | +12,475+58.5% | 加碼 |
| Point72 Asset Management, L.P. | 33,300 | $85.8 萬 | 0.00% | +33,300 | 新進 |