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 4 季 13F 持有人
Travere Therapeutics, Inc. 在 2022/12/31 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
- 155
- 較 2022 年第 3 季 −14 家
- 持有股數
- 7,295 萬
- 較 2022 年第 3 季 +332.4 萬 (+4.8%)
- 總市值
- $15.3 億
- 較 2022 年第 3 季 −$1.81 億 (−10.5%)
- 新進機構
- 14
- 另有 72 家加碼
- 清倉機構
- 28
- 另有 54 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 6,412,000 | $1.35 億 | 3.63% | +576,000+9.9% | 加碼 |
| BlackRock Inc. | 5,094,388 | $1.07 億 | 0.00% | +529,638+11.6% | 加碼 |
| Janus Henderson Group PLC | 5,091,285 | $1.07 億 | 0.08% | +1,178,800+30.1% | 加碼 |
| Deep Track Capital, LP | 4,582,000 | $9,636 萬 | 4.20% | +582,000+14.5% | 加碼 |
| State Street Corp | 4,224,024 | $8,883 萬 | 0.01% | +810,609+23.7% | 加碼 |
| Ra Capital Management, L.P. | 3,984,681 | $8,380 萬 | 1.70% | −938,260−19.1% | 減碼 |
| Macquarie Group Ltd | 3,556,112 | $7,479 萬 | 0.09% | +245,856+7.4% | 加碼 |
| Vanguard Group Inc | 3,515,446 | $7,393 萬 | 0.00% | +133,836+4.0% | 加碼 |
| Goldman Sachs Group Inc | 2,640,146 | $5,552 萬 | 0.02% | +86,172+3.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,600,000 | $5,468 萬 | 0.13% | +250,000+10.6% | 加碼 |
| Renaissance Technologies LLC | 1,593,522 | $3,351 萬 | 0.05% | +86,100+5.7% | 加碼 |
| Braidwell LP | 1,455,585 | $3,061 萬 | 1.03% | +1,455,585 | 新進 |
| OrbiMed Advisors LLC | 1,253,130 | $2,635 萬 | 0.50% | 00.0% | 不變 |
| Baker Bros. Advisors LP | 1,225,255 | $2,577 萬 | 0.15% | −2,074,754−62.9% | 減碼 |
| JPMorgan Chase & Co | 1,222,958 | $2,572 萬 | 0.00% | +165,955+15.7% | 加碼 |
| Geode Capital Management, LLC | 1,097,011 | $2,307 萬 | 0.00% | +36,605+3.5% | 加碼 |
| Finepoint Capital LP | 1,026,300 | $2,158 萬 | 6.98% | −2,575−0.3% | 減碼 |
| Citadel Advisors LLC | 954,094 | $2,006 萬 | 0.02% | −145,596−13.2% | 減碼 |
| Rock Springs Capital Management LP | 951,650 | $2,001 萬 | 0.48% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 884,262 | $1,860 萬 | 0.13% | +156,148+21.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 877,000 | $1,844 萬 | 0.09% | +121,000+16.0% | 加碼 |
| Assenagon Asset Management S.A. | 867,419 | $1,824 萬 | 0.08% | −57,095−6.2% | 減碼 |
| Millennium Management LLC | 861,045 | $1,811 萬 | 0.02% | +262,046+43.7% | 加碼 |
| Laurion Capital Management LP | 834,961 | $1,756 萬 | 0.49% | 00.0% | 不變 |
| Morgan Stanley | 692,204 | $1,456 萬 | 0.00% | +319,136+85.5% | 加碼 |
| Northern Trust Corp | 636,725 | $1,339 萬 | 0.00% | +4,580+0.7% | 加碼 |
| Sofinnova Investments, Inc. | 578,268 | $1,216 萬 | 0.74% | +183,590+46.5% | 加碼 |
| Invesco Ltd. | 556,676 | $1,171 萬 | 0.00% | +119,090+27.2% | 加碼 |
| Bank of America Corp | 555,938 | $1,169 萬 | 0.00% | +122,520+28.3% | 加碼 |
| Pictet Asset Management SA | 555,366 | $1,168 萬 | 0.02% | +142,855+34.6% | 加碼 |
| Walleye Capital LLC | 507,083 | $1,066 萬 | 0.23% | +168,659+49.8% | 加碼 |
| Artal Group S.A. | 500,000 | $1,052 萬 | 0.61% | +500,000 | 新進 |
| Great Point Partners LLC | 475,000 | $998.9 萬 | 2.07% | −491,108−50.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 466,840 | $981.8 萬 | 0.02% | +90,997+24.2% | 加碼 |
| Charles Schwab Investment Management Inc | 463,111 | $973.9 萬 | 0.00% | +269+0.1% | 加碼 |
| Tekla Capital Management LLC | 418,520 | $880.1 萬 | 0.33% | +170,842+69.0% | 加碼 |
| Kynam Capital Management, LP | 418,099 | $879.3 萬 | 1.35% | +1,370+0.3% | 加碼 |
| International Biotechnology Trust PLC | 379,019 | $796.3 萬 | 2.46% | +193,000+103.8% | 加碼 |
| Public Sector Pension Investment Board | 321,000 | $675.1 萬 | 0.05% | +167,000+108.4% | 加碼 |
| Rafferty Asset Management, LLC | 319,454 | $671.8 萬 | 0.06% | +113,687+55.3% | 加碼 |
| Polar Asset Management Partners Inc. | 317,290 | $667.3 萬 | 0.10% | −25,000−7.3% | 減碼 |
| Two Sigma Advisers, LP | 301,100 | $633.2 萬 | 0.02% | +92,000+44.0% | 加碼 |
| Sectoral Asset Management Inc | 292,320 | $614.7 萬 | 1.19% | +42,620+17.1% | 加碼 |
| Kennedy Capital Management, Inc. | 283,343 | $595.9 萬 | 0.17% | +117,114+70.5% | 加碼 |
| MPM Oncology Impact Management LP | 281,711 | $592.4 萬 | 1.54% | +5,251+1.9% | 加碼 |
| Deutsche Bank AG | 276,427 | $581.3 萬 | 0.00% | −51,406−15.7% | 減碼 |
| AXA S.A. | 271,212 | $570.4 萬 | 0.02% | −5,285−1.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 244,812 | $514.8 萬 | 0.03% | −2,037−0.8% | 減碼 |
| GW&K Investment Management, LLC | 241,734 | $508.4 萬 | 0.05% | −2,104−0.9% | 減碼 |
| Ameriprise Financial Inc | 228,988 | $481.6 萬 | 0.00% | +37,565+19.6% | 加碼 |
| Nuveen Asset Management, LLC | 184,068 | $453.9 萬 | 0.00% | −225,420−55.0% | 減碼 |
| Norges Bank | 215,000 | $452.1 萬 | 0.00% | −20,900−8.9% | 減碼 |
| Bank of New York Mellon Corp | 213,223 | $448.4 萬 | 0.00% | −895−0.4% | 減碼 |
| UBS Group AG | 210,114 | $441.9 萬 | 0.00% | +167,838+397.0% | 加碼 |
| Two Sigma Investments, LP | 200,011 | $420.6 萬 | 0.01% | +90,845+83.2% | 加碼 |
| Barclays PLC | 184,786 | $388.6 萬 | 0.00% | +47,873+35.0% | 加碼 |
| FMR LLC | 180,167 | $378.9 萬 | 0.00% | −238,738−57.0% | 減碼 |
| Thrivent Financial for Lutherans | 167,937 | $353.2 萬 | 0.01% | +2,403+1.5% | 加碼 |
| Palo Alto Investors LP | 166,069 | $349.2 萬 | 0.30% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 163,993 | $344.9 萬 | 0.05% | +163,993 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 150,000 | $315.5 萬 | 0.09% | +52,500+53.8% | 加碼 |
| Citigroup Inc | 145,208 | $305.4 萬 | 0.00% | −46,176−24.1% | 減碼 |
| Swiss National Bank | 131,300 | $276.1 萬 | 0.00% | +3,300+2.6% | 加碼 |
| Lazard Asset Management LLC | 125,589 | $264.1 萬 | 0.00% | +125,589 | 新進 |
| HighVista Strategies LLC | 121,834 | $256.2 萬 | 1.52% | +11,136+10.1% | 加碼 |
| Phocas Financial Corp. | 118,248 | $248.7 萬 | 0.36% | −123−0.1% | 減碼 |
| National Bank of Canada | 116,000 | $243.9 萬 | 0.01% | +67,000+136.7% | 加碼 |
| Dimensional Fund Advisors LP | 103,597 | $217.9 萬 | 0.00% | −426,494−80.5% | 減碼 |
| Panagora Asset Management Inc | 101,532 | $213.5 萬 | 0.01% | +101,532 | 新進 |
| Rhumbline Advisers | 97,636 | $205.3 萬 | 0.00% | +3,154+3.3% | 加碼 |
| Woodline Partners LP | 96,908 | $203.8 萬 | 0.03% | −171,267−63.9% | 減碼 |
| Perceptive Advisors LLC | 90,748 | $190.8 萬 | 0.06% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 89,027 | $187.2 萬 | 0.03% | +36,368+69.1% | 加碼 |
| Oak Ridge Investments LLC | 83,977 | $176.6 萬 | 0.26% | −3,091−3.6% | 減碼 |
| Ensign Peak Advisors, Inc | 77,230 | $162.4 萬 | 0.00% | −20,100−20.7% | 減碼 |
| Rice Hall James & Associates, LLC | 76,208 | $160.3 萬 | 0.09% | −1,629−2.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 75,466 | $158.7 萬 | 0.10% | +31,152+70.3% | 加碼 |
| Legal & General Group Plc | 75,293 | $158.3 萬 | 0.00% | +11,211+17.5% | 加碼 |
| First Trust Advisors LP | 72,743 | $153.0 萬 | 0.00% | −34,122−31.9% | 減碼 |
| California State Teachers Retirement System | 71,911 | $151.2 萬 | 0.00% | +1,407+2.0% | 加碼 |
| Balyasny Asset Management LLC | 67,349 | $141.6 萬 | 0.00% | −344,269−83.6% | 減碼 |
| UBS Asset Management Americas Inc | 63,578 | $133.7 萬 | 0.00% | +1,152+1.8% | 加碼 |
| Alliancebernstein L.P. | 59,320 | $124.8 萬 | 0.00% | −130.0% | 減碼 |
| Fisher Asset Management, LLC | 58,873 | $123.8 萬 | 0.00% | −7,489−11.3% | 減碼 |
| New York State Common Retirement Fund | 57,951 | $121.9 萬 | 0.00% | −260.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 56,400 | $119.2 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 55,806 | $117.4 萬 | 0.01% | −12,667−18.5% | 減碼 |
| Russell Investments Group, Ltd. | 53,205 | $111.9 萬 | 0.00% | +22,209+71.7% | 加碼 |
| State of Wisconsin Investment Board | 52,480 | $110.4 萬 | 0.00% | −3,290−5.9% | 減碼 |
| Mirabella Financial Services LLP | 50,367 | $105.9 萬 | 0.09% | +50,367 | 新進 |
| Martingale Asset Management L P | 49,503 | $104.1 萬 | 0.02% | +10,988+28.5% | 加碼 |
| Algert Global LLC | 47,422 | $99.7 萬 | 0.06% | −10,200−17.7% | 減碼 |
| Susquehanna International Group, LLP | 46,009 | $96.8 萬 | 0.00% | −28,665−38.4% | 減碼 |
| HN Saltoro Capital, LP | 45,950 | $96.6 萬 | 3.13% | +45,950 | 新進 |
| Credit Suisse AG | 45,311 | $95.3 萬 | 0.00% | −1,444−3.1% | 減碼 |
| Alps Advisors Inc | 43,500 | $91.5 萬 | 0.01% | +8,587+24.6% | 加碼 |
| Voya Investment Management LLC | 42,017 | $88.4 萬 | 0.00% | −1,330−3.1% | 減碼 |
| Natixis | 41,174 | $86.6 萬 | 0.01% | −58,826−58.8% | 減碼 |
| Gyon Technologies Capital Management, LP | 38,162 | $80.3 萬 | 0.30% | +25,684+205.8% | 加碼 |
| MetLife Investment Management | 32,507 | $68.4 萬 | 0.01% | 00.0% | 不變 |