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 3 季 13F 持有人
Travere Therapeutics, Inc. 在 2022/9/30 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
- 171
- 較 2022 年第 2 季 +1 家
- 持有股數
- 6,975 萬
- 較 2022 年第 2 季 +23.7 萬 (+0.3%)
- 總市值
- $17.2 億
- 較 2022 年第 2 季 +$3,406 萬 (+2.0%)
- 新進機構
- 24
- 另有 63 家加碼
- 清倉機構
- 23
- 另有 56 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 5,836,000 | $1.44 億 | 3.62% | +516,000+9.7% | 加碼 |
| Ra Capital Management, L.P. | 4,922,941 | $1.21 億 | 2.59% | 00.0% | 不變 |
| BlackRock Inc. | 4,564,750 | $1.12 億 | 0.00% | +62,173+1.4% | 加碼 |
| Deep Track Capital, LP | 4,000,000 | $9,856 萬 | 4.87% | +419,300+11.7% | 加碼 |
| Janus Henderson Group PLC | 3,912,485 | $9,640 萬 | 0.07% | −126,146−3.1% | 減碼 |
| State Street Corp | 3,413,415 | $8,411 萬 | 0.01% | −193,750−5.4% | 減碼 |
| Vanguard Group Inc | 3,381,610 | $8,332 萬 | 0.00% | +50,791+1.5% | 加碼 |
| Macquarie Group Ltd | 3,310,256 | $8,159 萬 | 0.10% | −358,423−9.8% | 減碼 |
| Baker Bros. Advisors LP | 3,300,009 | $8,131 萬 | 0.53% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 2,553,974 | $6,293 萬 | 0.02% | −58,672−2.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 2,350,000 | $5,790 萬 | 0.14% | +400,000+20.5% | 加碼 |
| Renaissance Technologies LLC | 1,507,422 | $3,714 萬 | 0.05% | −149,600−9.0% | 減碼 |
| OrbiMed Advisors LLC | 1,253,130 | $3,088 萬 | 0.61% | +480,930+62.3% | 加碼 |
| Citadel Advisors LLC | 1,099,690 | $2,710 萬 | 0.03% | −206,346−15.8% | 減碼 |
| Geode Capital Management, LLC | 1,060,406 | $2,613 萬 | 0.00% | +35,481+3.5% | 加碼 |
| JPMorgan Chase & Co | 1,057,003 | $2,604 萬 | 0.00% | −40,934−3.7% | 減碼 |
| Finepoint Capital LP | 1,028,875 | $2,535 萬 | 8.34% | +444,575+76.1% | 加碼 |
| Great Point Partners LLC | 966,108 | $2,381 萬 | 5.73% | −5,125−0.5% | 減碼 |
| Rock Springs Capital Management LP | 951,650 | $2,345 萬 | 0.61% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 924,514 | $2,278 萬 | 0.10% | −25,951−2.7% | 減碼 |
| Laurion Capital Management LP | 834,961 | $2,057 萬 | 0.57% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 756,000 | $1,863 萬 | 0.09% | +445,500+143.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 728,114 | $1,794 萬 | 0.14% | +170,211+30.5% | 加碼 |
| Northern Trust Corp | 632,145 | $1,558 萬 | 0.00% | −4,369−0.7% | 減碼 |
| Millennium Management LLC | 598,999 | $1,476 萬 | 0.02% | +406,183+210.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 543,789 | $1,340 萬 | 0.01% | −504−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 530,091 | $1,306 萬 | 0.01% | −333,969−38.7% | 減碼 |
| Charles Schwab Investment Management Inc | 462,842 | $1,141 萬 | 0.00% | −7,305−1.6% | 減碼 |
| Invesco Ltd. | 437,586 | $1,078 萬 | 0.00% | −61,900−12.4% | 減碼 |
| Bank of America Corp | 433,418 | $1,068 萬 | 0.00% | −90,879−17.3% | 減碼 |
| FMR LLC | 418,905 | $1,032 萬 | 0.00% | −19,909−4.5% | 減碼 |
| Kynam Capital Management, LP | 416,729 | $1,027 萬 | 2.17% | −818,422−66.3% | 減碼 |
| Pictet Asset Management SA | 412,511 | $1,016 萬 | 0.02% | +59,486+16.9% | 加碼 |
| Balyasny Asset Management LLC | 411,618 | $1,014 萬 | 0.04% | +110,412+36.7% | 加碼 |
| Nuveen Asset Management, LLC | 409,488 | $1,010 萬 | 0.00% | −27,469−6.3% | 減碼 |
| Sofinnova Investments, Inc. | 394,678 | $972.5 萬 | 0.62% | +182,085+85.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 375,843 | $926.1 萬 | 0.02% | −52,984−12.4% | 減碼 |
| Morgan Stanley | 373,068 | $919.2 萬 | 0.00% | −212,705−36.3% | 減碼 |
| Polar Asset Management Partners Inc. | 342,290 | $843.4 萬 | 0.11% | −240,410−41.3% | 減碼 |
| Walleye Capital LLC | 338,424 | $833.9 萬 | 0.19% | +130,529+62.8% | 加碼 |
| Deutsche Bank AG | 327,833 | $807.7 萬 | 0.00% | −217,401−39.9% | 減碼 |
| Point72 Asset Management, L.P. | 327,706 | $807.5 萬 | 0.04% | +327,706 | 新進 |
| AXA S.A. | 276,497 | $681.3 萬 | 0.03% | +46,407+20.2% | 加碼 |
| MPM Oncology Impact Management LP | 276,460 | $681.2 萬 | 1.61% | −1,490−0.5% | 減碼 |
| Woodline Partners LP | 268,175 | $660.8 萬 | 0.10% | +268,175 | 新進 |
| Sectoral Asset Management Inc | 249,700 | $615.3 萬 | 1.21% | +17,700+7.6% | 加碼 |
| Tekla Capital Management LLC | 247,678 | $610.3 萬 | 0.25% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 246,849 | $608.2 萬 | 0.04% | +9,298+3.9% | 加碼 |
| GW&K Investment Management, LLC | 243,838 | $600.8 萬 | 0.07% | −2,688−1.1% | 減碼 |
| Norges Bank | 235,900 | $581.3 萬 | 0.00% | +144,000+156.7% | 加碼 |
| Bank of New York Mellon Corp | 214,118 | $527.6 萬 | 0.00% | +23,617+12.4% | 加碼 |
| Two Sigma Advisers, LP | 209,100 | $515.2 萬 | 0.01% | +35,800+20.7% | 加碼 |
| Rafferty Asset Management, LLC | 205,767 | $507.0 萬 | 0.05% | +72,542+54.5% | 加碼 |
| Moore Capital Management, LP | 191,724 | $472.4 萬 | 0.13% | +105,688+122.8% | 加碼 |
| Ameriprise Financial Inc | 191,423 | $471.7 萬 | 0.00% | +191,423 | 新進 |
| Citigroup Inc | 191,384 | $471.5 萬 | 0.01% | +54,490+39.8% | 加碼 |
| International Biotechnology Trust PLC | 186,019 | $458.2 萬 | 1.47% | +176,804+1,918.7% | 加碼 |
| Kennedy Capital Management, Inc. | 166,229 | $409.6 萬 | 0.12% | +166,229 | 新進 |
| Palo Alto Investors LP | 166,069 | $409.2 萬 | 0.32% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 165,534 | $407.9 萬 | 0.01% | +9,960+6.4% | 加碼 |
| Public Sector Pension Investment Board | 154,000 | $379.5 萬 | 0.03% | +154,000 | 新進 |
| Barclays PLC | 136,913 | $337.4 萬 | 0.00% | +111,357+435.7% | 加碼 |
| Swiss National Bank | 128,000 | $315.4 萬 | 0.00% | +1,400+1.1% | 加碼 |
| Eaton Vance Management | 121,514 | $299.4 萬 | 0.00% | 00.0% | 不變 |
| Phocas Financial Corp. | 118,371 | $291.7 萬 | 0.45% | +118,371 | 新進 |
| HighVista Strategies LLC | 110,698 | $272.8 萬 | 1.56% | +6,548+6.3% | 加碼 |
| Two Sigma Investments, LP | 109,166 | $269.0 萬 | 0.01% | −91,167−45.5% | 減碼 |
| First Trust Advisors LP | 106,865 | $263.3 萬 | 0.00% | +57,491+116.4% | 加碼 |
| Natixis | 100,000 | $256.0 萬 | 0.01% | +100,000 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 97,500 | $240.2 萬 | 0.07% | +12,758+15.1% | 加碼 |
| Ensign Peak Advisors, Inc | 97,330 | $239.8 萬 | 0.01% | +20,431+26.6% | 加碼 |
| Rhumbline Advisers | 94,482 | $232.8 萬 | 0.00% | +6,926+7.9% | 加碼 |
| Perceptive Advisors LLC | 90,748 | $223.6 萬 | 0.06% | −479,336−84.1% | 減碼 |
| Oak Ridge Investments LLC | 87,068 | $214.5 萬 | 0.33% | −198−0.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 86,045 | $212.0 萬 | 0.01% | +86,045 | 新進 |
| Rice Hall James & Associates, LLC | 77,837 | $191.8 萬 | 0.11% | −24,154−23.7% | 減碼 |
| Twinbeech Capital LP | 76,604 | $188.8 萬 | 0.05% | +76,604 | 新進 |
| BNP Paribas Arbitrage, SA | 75,454 | $185.9 萬 | 0.00% | +75,454 | 新進 |
| Susquehanna International Group, LLP | 74,674 | $184.0 萬 | 0.00% | +58,468+360.8% | 加碼 |
| California State Teachers Retirement System | 70,504 | $173.7 萬 | 0.00% | −1,298−1.8% | 減碼 |
| Public Employees Retirement System of Ohio | 68,473 | $168.7 萬 | 0.01% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 66,362 | $163.5 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 64,082 | $157.9 萬 | 0.00% | +41,481+183.5% | 加碼 |
| UBS Asset Management Americas Inc | 62,426 | $153.8 萬 | 0.00% | −3,739−5.7% | 減碼 |
| Alliancebernstein L.P. | 59,333 | $146.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 57,977 | $142.9 萬 | 0.00% | +14,759+34.2% | 加碼 |
| Algert Global LLC | 57,622 | $142.0 萬 | 0.09% | +4,720+8.9% | 加碼 |
| Essex Investment Management Co LLC | 57,605 | $141.9 萬 | 0.23% | +4,222+7.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 56,400 | $140.3 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 55,770 | $137.4 萬 | 0.00% | −3,270−5.5% | 減碼 |
| Ergoteles LLC | 53,899 | $132.8 萬 | 0.05% | +53,899 | 新進 |
| Susquehanna Fundamental Investments, LLC | 52,659 | $129.8 萬 | 0.02% | +52,659 | 新進 |
| Putnam Investments LLC | 49,740 | $122.6 萬 | 0.00% | −905−1.8% | 減碼 |
| National Bank of Canada | 49,000 | $120.7 萬 | 0.01% | +49,000 | 新進 |
| Credit Suisse AG | 46,755 | $115.2 萬 | 0.00% | +4,574+10.8% | 加碼 |
| Squarepoint Ops LLC | 44,723 | $110.2 萬 | 0.01% | +30,360+211.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 44,314 | $109.2 萬 | 0.07% | −1,486−3.2% | 減碼 |
| Voya Investment Management LLC | 43,347 | $106.8 萬 | 0.00% | −45,635−51.3% | 減碼 |
| UBS Group AG | 42,276 | $104.1 萬 | 0.00% | −59,490−58.5% | 減碼 |
| Martingale Asset Management L P | 38,515 | $95.0 萬 | 0.02% | +23,315+153.4% | 加碼 |