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 2 季 13F 持有人
Travere Therapeutics, Inc. 在 2022/6/30 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
- 171
- 較 2022 年第 1 季 +5 家
- 持有股數
- 6,952 萬
- 較 2022 年第 1 季 −18.8 萬 (−0.3%)
- 總市值
- $16.8 億
- 較 2022 年第 1 季 −$1.03 億 (−5.7%)
- 新進機構
- 24
- 另有 55 家加碼
- 清倉機構
- 19
- 另有 67 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 5,320,000 | $1.29 億 | 3.30% | +362,000+7.3% | 加碼 |
| Ra Capital Management, L.P. | 4,922,941 | $1.19 億 | 3.18% | 00.0% | 不變 |
| BlackRock Inc. | 4,502,577 | $1.09 億 | 0.00% | +17,279+0.4% | 加碼 |
| Janus Henderson Group PLC | 4,038,631 | $9,787 萬 | 0.07% | −113,416−2.7% | 減碼 |
| Macquarie Group Ltd | 3,668,679 | $8,889 萬 | 0.10% | +55,778+1.5% | 加碼 |
| State Street Corp | 3,607,165 | $8,740 萬 | 0.01% | +647,804+21.9% | 加碼 |
| Deep Track Capital, LP | 3,580,700 | $8,676 萬 | 6.00% | +446,197+14.2% | 加碼 |
| Vanguard Group Inc | 3,330,819 | $8,071 萬 | 0.00% | −516,716−13.4% | 減碼 |
| Baker Bros. Advisors LP | 3,300,009 | $7,996 萬 | 0.45% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 2,612,646 | $6,331 萬 | 0.02% | +22,539+0.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,950,000 | $4,725 萬 | 0.11% | +447,508+29.8% | 加碼 |
| VR Adviser, LLC | 1,711,102 | $4,146 萬 | 8.17% | −283,895−14.2% | 減碼 |
| Renaissance Technologies LLC | 1,657,022 | $4,015 萬 | 0.05% | +299,700+22.1% | 加碼 |
| Citadel Advisors LLC | 1,306,036 | $3,165 萬 | 0.04% | −132,742−9.2% | 減碼 |
| Kynam Capital Management, LP | 1,235,151 | $2,993 萬 | 7.72% | +364,233+41.8% | 加碼 |
| JPMorgan Chase & Co | 1,097,937 | $2,660 萬 | 0.00% | +13,369+1.2% | 加碼 |
| Geode Capital Management, LLC | 1,024,925 | $2,483 萬 | 0.00% | −33,977−3.2% | 減碼 |
| Great Point Partners LLC | 971,233 | $2,353 萬 | 6.06% | −38,767−3.8% | 減碼 |
| Rock Springs Capital Management LP | 951,650 | $2,306 萬 | 0.67% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 950,465 | $2,303 萬 | 0.10% | +639,114+205.3% | 加碼 |
| Dimensional Fund Advisors LP | 864,060 | $2,094 萬 | 0.01% | −234,998−21.4% | 減碼 |
| Laurion Capital Management LP | 834,961 | $2,023 萬 | 0.85% | −33,817−3.9% | 減碼 |
| OrbiMed Advisors LLC | 772,200 | $1,871 萬 | 0.36% | +772,200 | 新進 |
| Northern Trust Corp | 636,514 | $1,542 萬 | 0.00% | +10,254+1.6% | 加碼 |
| Morgan Stanley | 585,773 | $1,419 萬 | 0.00% | +99,831+20.5% | 加碼 |
| Finepoint Capital LP | 584,300 | $1,416 萬 | 4.90% | +584,300 | 新進 |
| Polar Asset Management Partners Inc. | 582,700 | $1,412 萬 | 0.18% | +491,500+538.9% | 加碼 |
| Perceptive Advisors LLC | 570,084 | $1,381 萬 | 0.43% | −1,275,471−69.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 557,903 | $1,352 萬 | 0.10% | −367,541−39.7% | 減碼 |
| Deutsche Bank AG | 545,234 | $1,321 萬 | 0.01% | −28,810−5.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 544,293 | $1,319 萬 | 0.01% | +2470.0% | 加碼 |
| Bank of America Corp | 524,297 | $1,270 萬 | 0.00% | −74,580−12.5% | 減碼 |
| Invesco Ltd. | 499,486 | $1,210 萬 | 0.00% | +100,129+25.1% | 加碼 |
| Charles Schwab Investment Management Inc | 470,147 | $1,139 萬 | 0.00% | −1,733−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 436,957 | $1,078 萬 | 0.00% | +28,988+7.1% | 加碼 |
| FMR LLC | 438,814 | $1,063 萬 | 0.00% | +20,630+4.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 428,827 | $1,039 萬 | 0.02% | −46,574−9.8% | 減碼 |
| Pictet Asset Management SA | 353,025 | $855.4 萬 | 0.01% | +40,479+13.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 310,500 | $752.3 萬 | 0.03% | +95,000+44.1% | 加碼 |
| Balyasny Asset Management LLC | 301,206 | $729.8 萬 | 0.03% | +301,206 | 新進 |
| MPM Oncology Impact Management LP | 277,950 | $673.5 萬 | 1.87% | 00.0% | 不變 |
| Tekla Capital Management LLC | 247,678 | $600.1 萬 | 0.24% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 246,526 | $597.3 萬 | 0.06% | −2,145−0.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 237,551 | $575.6 萬 | 0.03% | +1,777+0.8% | 加碼 |
| Sectoral Asset Management Inc | 232,000 | $562.1 萬 | 1.13% | +232,000 | 新進 |
| AXA S.A. | 230,090 | $557.5 萬 | 0.02% | +48,457+26.7% | 加碼 |
| Sofinnova Investments, Inc. | 212,593 | $515.1 萬 | 0.46% | −445,656−67.7% | 減碼 |
| Walleye Capital LLC | 207,895 | $503.7 萬 | 0.14% | +41,375+24.8% | 加碼 |
| Two Sigma Investments, LP | 200,333 | $485.4 萬 | 0.02% | −16,254−7.5% | 減碼 |
| Millennium Management LLC | 192,816 | $467.2 萬 | 0.01% | −650,813−77.1% | 減碼 |
| Bank of New York Mellon Corp | 190,501 | $461.5 萬 | 0.00% | −30,286−13.7% | 減碼 |
| Two Sigma Advisers, LP | 173,300 | $419.9 萬 | 0.01% | +78,600+83.0% | 加碼 |
| Pura Vida Investments, LLC | 166,201 | $402.7 萬 | 0.64% | +55,976+50.8% | 加碼 |
| Palo Alto Investors LP | 166,069 | $402.4 萬 | 0.35% | 00.0% | 不變 |
| Tri Locum Partners LP | 162,014 | $392.6 萬 | 1.62% | +162,014 | 新進 |
| Thrivent Financial for Lutherans | 155,574 | $377.0 萬 | 0.01% | −27,679−15.1% | 減碼 |
| Citigroup Inc | 136,894 | $331.7 萬 | 0.00% | +107,049+358.7% | 加碼 |
| Rafferty Asset Management, LLC | 133,225 | $322.8 萬 | 0.03% | −28,018−17.4% | 減碼 |
| Swiss National Bank | 126,600 | $306.8 萬 | 0.00% | −3,700−2.8% | 減碼 |
| Eaton Vance Management | 121,514 | $294.4 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 109,513 | $265.3 萬 | 0.00% | +45,793+71.9% | 加碼 |
| HighVista Strategies LLC | 104,150 | $252.4 萬 | 1.52% | +71,649+220.5% | 加碼 |
| Rice Hall James & Associates, LLC | 101,991 | $247.1 萬 | 0.12% | +2,428+2.4% | 加碼 |
| UBS Group AG | 101,766 | $246.6 萬 | 0.00% | −51,550−33.6% | 減碼 |
| PDT Partners, LLC | 96,905 | $234.8 萬 | 0.21% | −12,578−11.5% | 減碼 |
| Norges Bank | 91,900 | $222.7 萬 | 0.00% | +91,900 | 新進 |
| Voya Investment Management LLC | 88,982 | $215.5 萬 | 0.01% | +65,560+279.9% | 加碼 |
| Rhumbline Advisers | 87,556 | $212.1 萬 | 0.00% | −3,195−3.5% | 減碼 |
| Oak Ridge Investments LLC | 87,266 | $211.4 萬 | 0.31% | −5,387−5.8% | 減碼 |
| Moore Capital Management, LP | 86,036 | $208.5 萬 | 0.06% | +63,093+275.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 84,742 | $205.3 萬 | 0.06% | +84,742 | 新進 |
| Ensign Peak Advisors, Inc | 76,899 | $186.3 萬 | 0.00% | +65,819+594.0% | 加碼 |
| California State Teachers Retirement System | 71,802 | $174.0 萬 | 0.00% | −528−0.7% | 減碼 |
| Public Employees Retirement System of Ohio | 68,473 | $165.9 萬 | 0.01% | −9,500−12.2% | 減碼 |
| Fisher Asset Management, LLC | 66,362 | $160.8 萬 | 0.00% | −83−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 66,165 | $160.3 萬 | 0.00% | −1,016−1.5% | 減碼 |
| Occudo Quantitative Strategies LP | 63,974 | $155.0 萬 | 0.13% | +38,369+149.8% | 加碼 |
| Principal Financial Group Inc | 62,045 | $150.4 萬 | 0.00% | +62,045 | 新進 |
| Jump Financial, LLC | 60,700 | $147.1 萬 | 0.06% | +20,100+49.5% | 加碼 |
| Alliancebernstein L.P. | 59,333 | $143.8 萬 | 0.00% | +130.0% | 加碼 |
| State of Wisconsin Investment Board | 59,040 | $143.1 萬 | 0.00% | −19,960−25.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 56,400 | $140.3 萬 | 0.00% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 53,383 | $129.3 萬 | 0.21% | −733−1.4% | 減碼 |
| Algert Global LLC | 52,902 | $128.2 萬 | 0.10% | +27,780+110.6% | 加碼 |
| Putnam Investments LLC | 50,645 | $122.7 萬 | 0.00% | −626−1.2% | 減碼 |
| First Trust Advisors LP | 49,374 | $119.6 萬 | 0.00% | +49,374 | 新進 |
| Brookfield Asset Management Inc. | 47,854 | $116.0 萬 | 0.00% | +47,854 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 45,800 | $111.0 萬 | 0.07% | +4,422+10.7% | 加碼 |
| Crestline Management, LP | 44,119 | $106.9 萬 | 0.14% | +5,474+14.2% | 加碼 |
| Russell Investments Group, Ltd. | 43,576 | $105.4 萬 | 0.00% | −4,568−9.5% | 減碼 |
| New York State Common Retirement Fund | 43,218 | $104.7 萬 | 0.00% | −121−0.3% | 減碼 |
| Credit Suisse AG | 42,181 | $102.2 萬 | 0.00% | −2,973−6.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 41,109 | $99.6 萬 | 0.01% | +30,109+273.7% | 加碼 |
| Alps Advisors Inc | 37,679 | $91.3 萬 | 0.01% | −27,576−42.3% | 減碼 |
| Erste Asset Management GmbH | 35,600 | $87.9 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 33,635 | $81.5 萬 | 0.01% | +9,790+41.1% | 加碼 |
| MetLife Investment Management | 32,507 | $78.8 萬 | 0.01% | −1,292−3.8% | 減碼 |
| CSS LLC | 29,055 | $70.4 萬 | 0.03% | +7,530+35.0% | 加碼 |
| American International Group, Inc. | 28,505 | $69.1 萬 | 0.00% | −806−2.7% | 減碼 |
| Jane Street Group, LLC | 27,994 | $67.8 萬 | 0.00% | +27,994 | 新進 |