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 3 季 13F 持有人
Travere Therapeutics, Inc. 在 2023/9/30 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
- 169
- 較 2023 年第 2 季 +1 家
- 持有股數
- 8,246 萬
- 較 2023 年第 2 季 +159.7 萬 (+2.0%)
- 總市值
- $7.37 億
- 較 2023 年第 2 季 −$5.05 億 (−40.7%)
- 新進機構
- 35
- 另有 66 家加碼
- 清倉機構
- 34
- 另有 49 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 97,513 | $87.2 萬 | 0.00% | +771+0.8% | 加碼 |
| UBS Asset Management Americas Inc | 99,425 | $88.9 萬 | 0.00% | +10,880+12.3% | 加碼 |
| Affinity Asset Advisors, LLC | 100,000 | $89.4 萬 | 0.29% | +100,000 | 新進 |
| Knott David M Jr | 100,317 | $89.7 萬 | 0.35% | +100,317 | 新進 |
| Engineers Gate Manager LP | 108,375 | $96.9 萬 | 0.04% | +48,485+81.0% | 加碼 |
| Rhumbline Advisers | 113,059 | $101.1 萬 | 0.00% | −384−0.3% | 減碼 |
| HRT Financial LP | 115,317 | $103.0 萬 | 0.01% | +115,317 | 新進 |
| HighVista Strategies LLC | 122,400 | $109.4 萬 | 0.51% | +97,003+381.9% | 加碼 |
| SG Americas Securities, LLC | 131,891 | $117.9 萬 | 0.02% | +131,891 | 新進 |
| J. Goldman & Co LP | 146,742 | $131.2 萬 | 0.07% | +146,742 | 新進 |
| Swiss National Bank | 147,600 | $132.0 萬 | 0.00% | +9,700+7.0% | 加碼 |
| Ghost Tree Capital, LLC | 150,000 | $134.1 萬 | 0.65% | +150,000 | 新進 |
| Natixis | 163,500 | $146.2 萬 | 0.01% | +28,500+21.1% | 加碼 |
| Palo Alto Investors LP | 166,069 | $148.5 萬 | 0.14% | 00.0% | 不變 |
| Jane Street Group, LLC | 167,546 | $149.8 萬 | 0.00% | +99,560+146.4% | 加碼 |
| Legal & General Group Plc | 171,942 | $153.7 萬 | 0.00% | +36,404+26.9% | 加碼 |
| Jump Financial, LLC | 188,925 | $168.9 萬 | 0.06% | +132,067+232.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 189,415 | $169.3 萬 | 0.01% | +189,415 | 新進 |
| Canada Pension Plan Investment Board | 224,000 | $200.3 萬 | 0.00% | +224,000 | 新進 |
| Twinbeech Capital LP | 228,786 | $204.5 萬 | 0.04% | +56,940+33.1% | 加碼 |
| Bank of New York Mellon Corp | 245,978 | $219.9 萬 | 0.00% | −2,168−0.9% | 減碼 |
| Tri Locum Partners LP | 251,702 | $225.0 萬 | 0.72% | +251,702 | 新進 |
| Panagora Asset Management Inc | 252,298 | $225.6 萬 | 0.01% | −40,084−13.7% | 減碼 |
| Assenagon Asset Management S.A. | 254,051 | $227.1 萬 | 0.01% | −843,994−76.9% | 減碼 |
| Farallon Capital Management, L.L.C. | 271,517 | $242.7 萬 | 0.01% | +271,517 | 新進 |
| Barclays PLC | 288,654 | $258.1 萬 | 0.00% | +36,071+14.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 290,833 | $260.0 萬 | 0.01% | −780.0% | 減碼 |
| Deutsche Bank AG | 308,456 | $275.8 萬 | 0.00% | −116,085−27.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 332,853 | $297.6 萬 | 0.04% | +128,071+62.5% | 加碼 |
| Citigroup Inc | 333,371 | $298.0 萬 | 0.00% | +67,909+25.6% | 加碼 |
| GW&K Investment Management, LLC | 337,614 | $301.8 萬 | 0.03% | −12,996−3.7% | 減碼 |
| Rafferty Asset Management, LLC | 361,993 | $323.6 萬 | 0.02% | −136,259−27.3% | 減碼 |
| Perceptive Advisors LLC | 400,000 | $357.6 萬 | 0.12% | +309,252+340.8% | 加碼 |
| Ameriprise Financial Inc | 415,834 | $371.8 萬 | 0.00% | +132,394+46.7% | 加碼 |
| JPMorgan Chase & Co | 483,711 | $432.4 萬 | 0.00% | −245,697−33.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 524,000 | $468.5 萬 | 0.04% | +218,371+71.4% | 加碼 |
| Citadel Advisors LLC | 542,562 | $485.1 萬 | 0.01% | +509,037+1,518.4% | 加碼 |
| MPM Oncology Impact Management LP | 552,846 | $494.2 萬 | 1.32% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 565,919 | $505.9 萬 | 0.00% | +25,566+4.7% | 加碼 |
| Two Sigma Advisers, LP | 576,900 | $515.7 萬 | 0.01% | −107,900−15.8% | 減碼 |
| Parkman Healthcare Partners LLC | 577,494 | $516.3 萬 | 0.95% | +431,171+294.7% | 加碼 |
| Northern Trust Corp | 690,020 | $616.9 萬 | 0.00% | +5,887+0.9% | 加碼 |
| Nuveen Asset Management, LLC | 705,303 | $630.5 萬 | 0.00% | −185,474−20.8% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 764,603 | $683.6 萬 | 0.41% | +235,085+44.4% | 加碼 |
| Invesco Ltd. | 813,252 | $727.0 萬 | 0.00% | +113,250+16.2% | 加碼 |
| Sio Capital Management, LLC | 884,770 | $791.0 萬 | 2.45% | +884,770 | 新進 |
| Finepoint Capital LP | 895,821 | $800.9 萬 | 3.99% | +134,100+17.6% | 加碼 |
| Mangrove Partners | 945,417 | $845.2 萬 | 0.87% | +945,417 | 新進 |
| Kynam Capital Management, LP | 957,502 | $856.0 萬 | 1.42% | −497,228−34.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 983,545 | $879.3 萬 | 0.01% | −277,459−22.0% | 減碼 |
| Emerald Advisers, LLC | 1,060,302 | $947.9 萬 | 0.46% | +417,250+64.9% | 加碼 |
| Bank of America Corp | 1,215,226 | $1,086 萬 | 0.00% | −134,277−10.0% | 減碼 |
| Avidity Partners Management LP | 1,323,000 | $1,183 萬 | 0.48% | +1,323,000 | 新進 |
| Geode Capital Management, LLC | 1,440,644 | $1,288 萬 | 0.00% | +48,888+3.5% | 加碼 |
| Goldman Sachs Group Inc | 1,512,087 | $1,352 萬 | 0.00% | +588,196+63.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,671,770 | $1,495 萬 | 0.09% | +146,970+9.6% | 加碼 |
| Rock Springs Capital Management LP | 1,807,742 | $1,616 萬 | 0.43% | +280,022+18.3% | 加碼 |
| Renaissance Technologies LLC | 1,994,122 | $1,783 萬 | 0.03% | +439,109+28.2% | 加碼 |
| Pictet Asset Management Holding SA | 2,140,540 | $1,914 萬 | 0.02% | +2,140,540 | 新進 |
| Woodline Partners LP | 2,150,565 | $1,923 萬 | 0.23% | +1,110,269+106.7% | 加碼 |
| Morgan Stanley | 2,240,337 | $2,003 萬 | 0.00% | +1,441,558+180.5% | 加碼 |
| VR Adviser, LLC | 2,623,677 | $2,346 萬 | 2.47% | +2,623,677 | 新進 |
| Millennium Management LLC | 3,353,381 | $2,998 萬 | 0.03% | +2,728,778+436.9% | 加碼 |
| State Street Corp | 4,395,257 | $3,929 萬 | 0.00% | −1,337,379−23.3% | 減碼 |
| Vanguard Group Inc | 4,667,458 | $4,173 萬 | 0.00% | +460,176+10.9% | 加碼 |
| Macquarie Group Ltd | 4,671,859 | $4,177 萬 | 0.05% | +718,745+18.2% | 加碼 |
| Deep Track Capital, LP | 7,370,000 | $6,589 萬 | 2.56% | 00.0% | 不變 |
| Armistice Capital, LLC | 7,500,000 | $6,705 萬 | 1.99% | +50,000+0.7% | 加碼 |
| BlackRock Inc. | 7,633,205 | $6,824 萬 | 0.00% | +516,287+7.3% | 加碼 |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −2,118,100−100.0% | 清倉 |
| Octagon Capital Advisors LP | 0 | $0 | 0.00% | −495,000−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −444,031−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −441,267−100.0% | 清倉 |
| International Biotechnology Trust PLC | 0 | $0 | 0.00% | −441,019−100.0% | 清倉 |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −435,313−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −396,060−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −326,570−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −230,965−100.0% | 清倉 |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −223,183−100.0% | 清倉 |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −213,462−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −192,870−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −171,115−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −120,990−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −110,088−100.0% | 清倉 |
| Great Point Partners LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −43,824−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −34,759−100.0% | 清倉 |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −30,801−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −29,733−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −23,845−100.0% | 清倉 |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −21,600−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −19,537−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −18,271−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −14,951−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −14,335−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −13,577−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,695−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,050−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −3,249−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |