Запись по ценной бумаге · архивный квартал
TVTX
Travere Therapeutics, Inc. · Healthcare · Biotechnology
104Отслеживаемые держатели
+1Δ держателей
74.66MАкций в держании
$2.85BОтчётная стоимость
+1Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.0% ·
поток акций +12.3% ·
новые чистые позиции +1.0%
· формула
Широкое накопление: рост долей у всё большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 1.17M | $68.91M | n/a | n/a |
| Q2 2026 | 114 | +17 | 68.21M | $3.64B | +21 | −4 |
| Q1 2026 | 100 | -5 | 69.82M | $2.07B | +9 | −14 |
| Q4 2025 | 104 | +1 | 74.66M | $2.85B | +1 | n/a |
| 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 | n/a | n/a |
| Q4 2024 | 14 | +1 | 16.09M | $280.22M | +2 | −1 |
| Q3 2024 | 12 | -1 | 7.80M | $109.09M | +1 | −2 |
| Q2 2024 | 13 | n/a | 10.32M | $84.85M | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Group Plc | 10.51M | n/a | $401.72M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 2 | Fidelity (FMR) ✦ | 9.62M | +232.3% | $367.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (пассивный) | 7.87M | -2.9% | $300.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 4 | The Vanguard Group ✦ (пассивный) | 6.31M | -4.6% | $241.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 5 | State Street Global Advisors ✦ (пассивный) | 4.76M | +47.8% | $181.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Nomura Asset Management… | 3.77M | n/a | $144.19M | 0.2% | n/c | 1 | SEC ↗ |
| 7 | Adage Capital Partners ✦ | 2.93M | -17.6% | $111.84M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 2.25M | +28.2% | $85.85M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 9 | Geode Capital Management ✦ (пассивный) | 2.14M | +0.3% | $81.92M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 1.87M | +46.6% | $71.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Bank Of America Corp /De/ | 1.85M | n/a | $70.70M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 12 | Morgan Stanley ✦ | 1.42M | +26.8% | $54.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 13 | Two Sigma Investments ✦ | 1.16M | +24.5% | $44.20M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 1.09M | +65.0% | $41.82M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 15 | Nuveen, LLC | 993.61K | n/a | $37.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Deutsche Bank Ag\ | 881.68K | n/a | $33.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Charles Schwab Investment… | 808.19K | n/a | $30.88M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Ensign Peak Advisors, Inc | 805.22K | n/a | $30.77M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Wellington Management ✦ | 798.98K | -33.5% | $30.53M | 0.0% | ▼ Trim | 5 | SEC ↗ ×7 |
| 20 | Northern Trust Corp | 761.47K | n/a | $29.10M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 21 | Bnp Paribas Financial Markets | 665.79K | n/a | $25.44M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Connor, Clark & Lunn Investment… | 623.39K | n/a | $23.82M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Pictet Asset Management Holding SA | 534.61K | n/a | $20.78M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Legal & General Group Plc | 536.92K | n/a | $20.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Aberdeen Group plc | 518.36K | n/a | $19.81M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Invesco Ltd. | 474.07K | n/a | $18.11M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | UBS Group AG | 422.62K | n/a | $16.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Assenagon Asset Management S.A. | 417.74K | n/a | $15.96M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Qube Research & Technologies Ltd | 406.22K | n/a | $15.52M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 394.84K | +397.0% | $15.09M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 31 | Jane Street Group, Llc | 392.27K | n/a | $14.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Barclays Plc | 369.53K | n/a | $14.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | AQR Capital Management ✦ | 352.72K | +12.6% | $13.48M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 34 | First Trust Advisors Lp | 341.72K | n/a | $13.06M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 321.62K | -67.4% | $12.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 36 | Squarepoint Ops LLC | 319.66K | n/a | $12.21M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 285.31K | n/a | $10.90M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 38 | Arrowstreet Capital ✦ | 268.05K | -18.4% | $10.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Jennison Associates Llc | 256.33K | n/a | $9.79M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | New York State Common Retirement… | 249.56K | n/a | $9.54M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Loomis Sayles & Co L P | 238.92K | n/a | $9.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Bank of New York Mellon Corp | 220.00K | n/a | $8.41M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 43 | Prudential Financial Inc | 219.75K | n/a | $8.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Neuberger Berman Group LLC | 218.03K | n/a | $8.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Marshall Wace ✦ | 217.17K | -63.2% | $8.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | UBS AM, a distinct business unit of… | 215.95K | n/a | $8.25M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 47 | Universal- Beteiligungs- und… | 202.22K | n/a | $7.73M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Point72 Asset Management ✦ | 173.38K | Новый | $6.62M | 0.0% | New | 1 | SEC ↗ |
| 49 | Swiss National Bank | 167.10K | n/a | $6.38M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 158.83K | n/a | $6.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Voya Investment Management Llc | 155.90K | n/a | $5.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Millennium Management ✦ | 136.06K | +1.6% | $5.20M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 53 | Sei Investments Co | 133.59K | n/a | $5.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Alliancebernstein L.P. | 125.07K | n/a | $4.78M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Rhumbline Advisers | 109.77K | n/a | $4.19M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Franklin Resources Inc | 93.70K | n/a | $3.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | California State Teachers… | 79.47K | n/a | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Federated Hermes, Inc. | 68.30K | n/a | $2.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Susquehanna International Group, Llp | 64.97K | n/a | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Tudor Investment Corp Et Al | 62.19K | n/a | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | State Of Wisconsin Investment Board | 58.93K | n/a | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Gotham Asset Management ✦ | 55.98K | +101.8% | $2.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Ameriprise Financial Inc | 55.37K | n/a | $2.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Envestnet Asset Management Inc | 50.10K | n/a | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 48.18K | n/a | $1.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Mackenzie Financial Corp | 41.39K | n/a | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Royal Bank Of Canada | 40.63K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 68 | Creative Planning | 39.94K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Victory Capital Management Inc | 39.75K | n/a | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Manufacturers Life Insurance… | 39.70K | n/a | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Fisher Asset Management ✦ | 34.00K | -13.6% | $1.30M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 72 | Zurcher Kantonalbank (Zurich… | 30.88K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Nomura Holdings Inc | 27.24K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Citigroup Inc | 27.11K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Assetmark, Inc | 21.57K | n/a | $824,075 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | State Board Of Administration Of… | 20.79K | n/a | $794,195 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Captrust Financial Advisors | 20.70K | n/a | $791,062 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Citadel Advisors ✦ | 20.34K | -66.0% | $777,000 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 79 | ProShare Advisors LLC | 19.01K | n/a | $726,258 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Mariner, LLC | 18.22K | n/a | $695,686 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Cerity Partners LLC | 17.61K | n/a | $673,068 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 82 | Quantinno Capital Management LP | 15.03K | n/a | $574,449 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Cwm, Llc | 12.82K | n/a | $490,000 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Stifel Financial Corp | 12.76K | n/a | $487,558 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Lazard Asset Management Llc | 9.98K | n/a | $381,489 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Cetera Investment Advisers | 9.66K | n/a | $369,300 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | LPL Financial LLC | 9.52K | n/a | $363,912 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Canada Pension Plan Investment Board | 9.10K | n/a | $347,711 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Osaic Holdings, Inc. | 7.88K | n/a | $301,045 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Mercer Global Advisors Inc /Adv | 7.27K | n/a | $277,863 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Tidal Investments LLC | 6.89K | n/a | $263,305 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Wealth Enhancement Advisory… | 6.26K | n/a | $224,144 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | HighTower Advisors, LLC | 5.75K | n/a | $219,822 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Allianz Asset Management GmbH | 5.50K | n/a | $210,155 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Mirae Asset Global Investments Co.… | 4.35K | n/a | $166,137 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Rockefeller Capital Management L.P. | 2.64K | n/a | $100,951 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | BNP Paribas Asset Management… | 1.10K | n/a | $42,000 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Us Bancorp \De\ | 888 | n/a | $33,931 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 99 | Walleye Trading LLC | 374 | n/a | $14,291 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Daiwa Securities Group Inc. | 258 | n/a | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Point72 Asset Management | $6.62M | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1 держатели, 121.20K акции, $3,600 отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Oct 15
Dube Eric M
Officer, Director · 78.40K акц. · $4.31M
Oct 15
Dube Eric M
Officer, Director · 37.27K акц. · $2.02M
Oct 15
Dube Eric M
Officer, Director · 128.06K акц. · $6.78M
Sep 17
Heerma Peter
Officer · 8.28K акц. · $538,917
Sep 17
Dube Eric M
Officer, Director · 101.69K акц. · $6.57M
Sep 17
Dube Eric M
Officer, Director · 6.80K акц. · $441,795
Sep 16
Dube Eric M
Officer, Director · 99.72K акц. · $6.31M
Sep 16
Heerma Peter
Officer · 79.11K акц. · $5.04M
Sep 16
Heerma Peter
Officer · 93.60K акц. · $5.92M
Sep 16
Dube Eric M
Officer, Director · 96.12K акц. · $6.12M
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Aug 14
SC 13G/A: ARMISTICE CAPITAL, LLC
Aug 12
SC 13G: BANK OF AMERICA CORP /DE/
Aug 07
SC 13G: STATE STREET CORP
Aug 06
SC 13G/A: FMR LLC
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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