TVTX
Travere Therapeutics, Inc. · Healthcare · Biotechnology
モメンタム指標(同類マネージャー):
保有者の広がり +5.9% ·
株式フロー -5.3% ·
新規ネットポジション数 +5.6%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 113 | +16 | 68.16M | $3.63B | +20 | −4 |
| Q1 2026 | 100 | -5 | 69.82M | $2.07B | +9 | −14 |
| Q4 2025 | 104 | +1 | 74.66M | $2.85B | +1 | — |
| Q3 2025 | 21 | +1 | 36.01M | $860.71M | +2 | −2 |
| Q2 2025 | 18 | +1 | 30.33M | $448.83M | +2 | −1 |
| Q1 2025 | 14 | 0 | 16.78M | $300.70M | — | — |
| Q4 2024 | 14 | +1 | 16.09M | $280.22M | +2 | −1 |
| Q3 2024 | 12 | -1 | 7.80M | $109.09M | +1 | −2 |
| Q2 2024 | 13 | — | 10.32M | $84.85M | — | — |
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 8.17M | — | $120.90M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 8.17M | — | $120.90M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 8.17M | — | $120.90M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 8.17M | — | $120.90M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 8.17M | — | $120.90M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 8.17M | — | $120.90M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 8.17M | — | $120.90M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 8.17M | — | $120.90M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 8.17M | — | $120.90M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 8.17M | — | $120.90M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 8.17M | — | $120.90M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 8.17M | — | $120.90M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 8.17M | — | $120.90M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 8.17M | — | $120.90M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (パッシブ) | 5.99M | — | $88.72M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 5.99M | — | $88.72M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 5.99M | — | $88.72M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 5.99M | — | $88.72M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 5.99M | — | $88.72M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (パッシブ) | 3.48M | -4.5% | $51.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Adage Capital Partners ✦ | 2.78M | +27.4% | $41.20M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 2.50M | -7.7% | $36.93M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Geode Capital Management ✦ (パッシブ) | 2.00M | +1.4% | $29.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Geode Capital Management ✦ (パッシブ) | 2.00M | +1.4% | $29.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 1.13M | -34.0% | $16.74M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 1.13M | -34.0% | $16.74M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 1.07M | — | $15.80M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 1.07M | — | $15.80M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 1.07M | — | $15.80M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 1.07M | — | $15.80M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 918.71K | +19.5% | $13.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Marshall Wace ✦ | 742.73K | 新規 | $10.99M | 0.0% | New | 1 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 711.26K | +35.6% | $10.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 711.26K | +35.6% | $10.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 228.09K | -42.9% | $3.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 228.09K | -42.9% | $3.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 228.09K | -42.9% | $3.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 228.09K | -42.9% | $3.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | Millennium Management ✦ | 208.99K | +249.3% | $3.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Point72 Asset Management ✦ | 167.90K | 新規 | $2.48M | 0.0% | New | 1 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 71.37K | +33.9% | $1.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | Norges Bank ✦ (パッシブ) | 71.00K | 0.0% | $1.05M | 0.0% | Held | 5 | SEC ↗ |
| 43 | Fisher Asset Management ✦ | 43.18K | 0.0% | $639,093 | 0.0% | Held | 5 | SEC ↗ |
| 44 | Wellington Management ✦ | 35.01K | +5.5% | $518,132 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Wellington Management ✦ | 35.01K | +5.5% | $518,132 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Wellington Management ✦ | 35.01K | +5.5% | $518,132 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Wellington Management ✦ | 35.01K | +5.5% | $518,132 | 0.0% | ▲ Add | 3 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| Marshall Wace | $10.99M | 0.0% |
| Point72 Asset Management | $2.48M | 0.0% |
ポジション解消済み
| Viking Global Investors | $46.63M | だった 0.1% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 1 保有者, 121.20K 株式数, $3,600 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Director · 4.10K 株 · $259,390
Director · 900 株 · $57,470
Director · 500 株 · $32,081
Director · 1.90K 株 · $118,805
Director · 2.60K 株 · $165,100
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論