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。
2023 年第 1 季 13F 持有人
Travere Therapeutics, Inc. 在 2023/3/31 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
- 175
- 較 2022 年第 4 季 +20 家
- 持有股數
- 8,424 萬
- 較 2022 年第 4 季 +1,128 萬 (+15.5%)
- 總市值
- $18.9 億
- 較 2022 年第 4 季 +$3.58 億 (+23.3%)
- 新進機構
- 36
- 另有 84 家加碼
- 清倉機構
- 16
- 另有 30 家減碼
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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 7,148,000 | $1.61 億 | 3.74% | +736,000+11.5% | 加碼 |
| Janus Henderson Group PLC | 6,845,813 | $1.54 億 | 0.10% | +1,754,528+34.5% | 加碼 |
| Deep Track Capital, LP | 6,147,268 | $1.38 億 | 5.88% | +1,565,268+34.2% | 加碼 |
| BlackRock Inc. | 6,047,916 | $1.36 億 | 0.00% | +953,528+18.7% | 加碼 |
| State Street Corp | 4,367,877 | $9,823 萬 | 0.01% | +143,853+3.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 4,113,962 | $9,252 萬 | 0.21% | +1,513,962+58.2% | 加碼 |
| Vanguard Group Inc | 3,984,594 | $8,961 萬 | 0.00% | +469,148+13.3% | 加碼 |
| Macquarie Group Ltd | 3,644,687 | $8,197 萬 | 0.10% | +88,575+2.5% | 加碼 |
| Renaissance Technologies LLC | 2,144,822 | $4,824 萬 | 0.06% | +551,300+34.6% | 加碼 |
| OrbiMed Advisors LLC | 1,744,300 | $3,923 萬 | 0.78% | +491,170+39.2% | 加碼 |
| Assenagon Asset Management S.A. | 1,658,689 | $3,730 萬 | 0.15% | +791,270+91.2% | 加碼 |
| Kynam Capital Management, LP | 1,563,595 | $3,517 萬 | 4.55% | +1,145,496+274.0% | 加碼 |
| Pictet Asset Management SA | 1,550,502 | $3,487 萬 | 0.04% | +995,136+179.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,465,752 | $3,296 萬 | 0.20% | +581,490+65.8% | 加碼 |
| Woodline Partners LP | 1,439,699 | $3,238 萬 | 0.46% | +1,342,791+1,385.6% | 加碼 |
| Rock Springs Capital Management LP | 1,276,650 | $2,871 萬 | 0.69% | +325,000+34.2% | 加碼 |
| Sofinnova Investments, Inc. | 1,263,721 | $2,842 萬 | 1.93% | +685,453+118.5% | 加碼 |
| Geode Capital Management, LLC | 1,216,574 | $2,736 萬 | 0.00% | +119,563+10.9% | 加碼 |
| JPMorgan Chase & Co | 1,134,151 | $2,551 萬 | 0.00% | −88,807−7.3% | 減碼 |
| Millennium Management LLC | 1,124,338 | $2,529 萬 | 0.03% | +263,293+30.6% | 加碼 |
| Great Point Partners LLC | 1,003,000 | $2,256 萬 | 4.46% | +528,000+111.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 999,491 | $2,248 萬 | 0.04% | +532,651+114.1% | 加碼 |
| Laurion Capital Management LP | 984,961 | $2,215 萬 | 1.00% | +150,000+18.0% | 加碼 |
| Citadel Advisors LLC | 909,999 | $2,047 萬 | 0.02% | −44,095−4.6% | 減碼 |
| Morgan Stanley | 893,870 | $2,010 萬 | 0.00% | +201,666+29.1% | 加碼 |
| Finepoint Capital LP | 875,221 | $1,968 萬 | 7.52% | −151,079−14.7% | 減碼 |
| Bank of America Corp | 817,825 | $1,839 萬 | 0.00% | +261,887+47.1% | 加碼 |
| Polar Asset Management Partners Inc. | 798,190 | $1,795 萬 | 0.32% | +480,900+151.6% | 加碼 |
| Goldman Sachs Group Inc | 791,228 | $1,779 萬 | 0.00% | −1,848,918−70.0% | 減碼 |
| Two Sigma Advisers, LP | 721,600 | $1,623 萬 | 0.04% | +420,500+139.7% | 加碼 |
| Northern Trust Corp | 690,901 | $1,554 萬 | 0.00% | +54,176+8.5% | 加碼 |
| Two Sigma Investments, LP | 553,713 | $1,245 萬 | 0.04% | +353,702+176.8% | 加碼 |
| Invesco Ltd. | 550,456 | $1,238 萬 | 0.00% | −6,220−1.1% | 減碼 |
| Artal Group S.A. | 511,784 | $1,151 萬 | 0.68% | +11,784+2.4% | 加碼 |
| Charles Schwab Investment Management Inc | 502,330 | $1,130 萬 | 0.00% | +39,219+8.5% | 加碼 |
| Octagon Capital Advisors LP | 495,000 | $1,113 萬 | 1.61% | +495,000 | 新進 |
| Deutsche Bank AG | 476,808 | $1,072 萬 | 0.01% | +200,381+72.5% | 加碼 |
| Franklin Resources Inc | 422,961 | $951.2 萬 | 0.00% | +422,961 | 新進 |
| Tekla Capital Management LLC | 418,520 | $941.3 萬 | 0.36% | 00.0% | 不變 |
| Citigroup Inc | 362,071 | $814.3 萬 | 0.01% | +216,863+149.3% | 加碼 |
| Sectoral Asset Management Inc | 358,613 | $806.5 萬 | 1.55% | +66,293+22.7% | 加碼 |
| AXA S.A. | 352,787 | $793.4 萬 | 0.03% | +81,575+30.1% | 加碼 |
| Nuveen Asset Management, LLC | 327,653 | $736.9 萬 | 0.00% | +143,585+78.0% | 加碼 |
| Rafferty Asset Management, LLC | 326,470 | $734.2 萬 | 0.05% | +7,016+2.2% | 加碼 |
| Ameriprise Financial Inc | 319,871 | $719.4 萬 | 0.00% | +90,883+39.7% | 加碼 |
| MPM Oncology Impact Management LP | 313,642 | $705.4 萬 | 1.83% | +31,931+11.3% | 加碼 |
| GW&K Investment Management, LLC | 301,754 | $678.6 萬 | 0.07% | +60,020+24.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 287,758 | $647.2 萬 | 0.06% | +287,758 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 277,012 | $623.0 萬 | 0.03% | +32,200+13.2% | 加碼 |
| Thrivent Financial for Lutherans | 263,499 | $592.6 萬 | 0.01% | +95,562+56.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 254,000 | $571.2 萬 | 0.03% | −623,000−71.0% | 減碼 |
| Kennedy Capital Management, Inc. | 249,569 | $561.3 萬 | 0.17% | −33,774−11.9% | 減碼 |
| Jane Street Group, LLC | 241,244 | $542.6 萬 | 0.01% | +241,244 | 新進 |
| Soleus Capital Management, L.P. | 234,600 | $527.6 萬 | 0.65% | +234,600 | 新進 |
| Phocas Financial Corp. | 224,263 | $504.4 萬 | 0.72% | +106,015+89.7% | 加碼 |
| Bank of New York Mellon Corp | 216,769 | $487.5 萬 | 0.00% | +3,546+1.7% | 加碼 |
| FMR LLC | 215,760 | $485.2 萬 | 0.00% | +35,593+19.8% | 加碼 |
| Marshall Wace, LLP | 214,498 | $482.4 萬 | 0.01% | +214,498 | 新進 |
| Barclays PLC | 202,786 | $456.1 萬 | 0.00% | +18,000+9.7% | 加碼 |
| Panagora Asset Management Inc | 201,997 | $454.3 萬 | 0.03% | +100,465+98.9% | 加碼 |
| Sphera Funds Management Ltd. | 187,500 | $421.7 萬 | 0.91% | +187,500 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 181,818 | $408.9 萬 | 0.10% | +31,818+21.2% | 加碼 |
| Palo Alto Investors LP | 166,069 | $373.5 萬 | 0.31% | 00.0% | 不變 |
| Squarepoint Ops LLC | 158,820 | $357.2 萬 | 0.03% | +144,584+1,015.6% | 加碼 |
| Parkman Healthcare Partners LLC | 141,887 | $319.1 萬 | 0.69% | +119,052+521.4% | 加碼 |
| International Biotechnology Trust PLC | 141,019 | $317.0 萬 | 0.88% | −238,000−62.8% | 減碼 |
| Swiss National Bank | 140,700 | $316.4 萬 | 0.00% | +9,400+7.2% | 加碼 |
| Twinbeech Capital LP | 132,628 | $298.3 萬 | 0.06% | +104,855+377.5% | 加碼 |
| Stonepine Capital Management, LLC | 132,005 | $296.9 萬 | 1.00% | +132,005 | 新進 |
| Susquehanna International Group, LLP | 128,726 | $289.5 萬 | 0.00% | +82,717+179.8% | 加碼 |
| UBS Group AG | 125,785 | $282.9 萬 | 0.00% | −84,329−40.1% | 減碼 |
| Legal & General Group Plc | 125,232 | $281.6 萬 | 0.00% | +49,939+66.3% | 加碼 |
| HighVista Strategies LLC | 121,834 | $274.0 萬 | 2.23% | 00.0% | 不變 |
| National Bank of Canada | 116,000 | $260.9 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 110,088 | $247.6 萬 | 0.01% | +32,858+42.5% | 加碼 |
| Lazard Asset Management LLC | 101,415 | $228.0 萬 | 0.00% | −24,174−19.2% | 減碼 |
| Rhumbline Advisers | 97,901 | $220.2 萬 | 0.00% | +265+0.3% | 加碼 |
| Russell Investments Group, Ltd. | 95,961 | $215.8 萬 | 0.00% | +42,756+80.4% | 加碼 |
| Perceptive Advisors LLC | 90,748 | $204.1 萬 | 0.06% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 88,545 | $199.1 萬 | 0.00% | +24,967+39.3% | 加碼 |
| Public Sector Pension Investment Board | 87,000 | $195.7 萬 | 0.01% | −234,000−72.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 83,857 | $188.6 萬 | 0.04% | −5,170−5.8% | 減碼 |
| California State Teachers Retirement System | 80,175 | $180.3 萬 | 0.00% | +8,264+11.5% | 加碼 |
| Oak Ridge Investments LLC | 80,050 | $180.0 萬 | 0.24% | −3,927−4.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 79,940 | $179.8 萬 | 0.11% | +4,474+5.9% | 加碼 |
| Rice Hall James & Associates, LLC | 76,498 | $172.0 萬 | 0.10% | +290+0.4% | 加碼 |
| Monashee Investment Management LLC | 75,000 | $168.7 萬 | 0.47% | +75,000 | 新進 |
| Trexquant Investment LP | 74,884 | $168.4 萬 | 0.05% | +74,884 | 新進 |
| Norges Bank | 71,000 | $159.7 萬 | 0.00% | −144,000−67.0% | 減碼 |
| Wells Fargo & Company | 70,378 | $158.3 萬 | 0.00% | +67,153+2,082.3% | 加碼 |
| SG Americas Securities, LLC | 69,260 | $155.8 萬 | 0.02% | +69,260 | 新進 |
| Tudor Investment Corp Et Al | 66,770 | $150.2 萬 | 0.03% | +39,766+147.3% | 加碼 |
| Profund Advisors LLC | 60,529 | $136.1 萬 | 0.08% | +60,529 | 新進 |
| Crestline Management, LP | 60,000 | $134.9 萬 | 0.16% | +60,000 | 新進 |
| New York State Common Retirement Fund | 59,731 | $134.3 萬 | 0.00% | +1,780+3.1% | 加碼 |
| Alliancebernstein L.P. | 59,320 | $133.4 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 55,806 | $125.5 萬 | 0.01% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 56,400 | $123.8 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 54,177 | $121.8 萬 | 0.00% | −49,420−47.7% | 減碼 |
| Credit Suisse AG | 53,662 | $120.7 萬 | 0.00% | +8,351+18.4% | 加碼 |