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TVTX
Travere Therapeutics, Inc. · Healthcare · Biotechnology
100Détenteurs suivis
-5Δ détenteurs
69.82MActions détenues
$2.07BValeur déclarée
+9Nouvelles positions
−14Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -4.8% ·
flux d'actions -3.8% ·
nouvelles positions nettes -5.0%
· formule
Distribution large : baisse des positions et réduction du nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 |
Qui le détient · Q1 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Group Plc | 11.42M | +8.6% | $339.25M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | Fidelity (FMR) ✦ | 10.97M | +14.0% | $325.86M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (passif) | 7.79M | -1.0% | $231.50M | 0.0% | ▼ Trim | 4 | SEC ↗ ×15 |
| 4 | State Street Global Advisors ✦ (passif) | 4.96M | +4.3% | $147.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 4.05M | n/a | $120.20M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Nomura Asset Management… | 3.27M | -13.3% | $97.17M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passif) | 2.37M | +10.6% | $70.41M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Renaissance Technologies ✦ | 1.97M | -12.5% | $58.43M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 1.72M | -8.0% | $51.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Two Sigma Investments ✦ | 1.51M | +30.4% | $44.81M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 1.35M | -27.3% | $39.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 12 | Wellington Management ✦ | 1.02M | +27.9% | $30.37M | 0.0% | ▲ Add | 6 | SEC ↗ ×7 |
| 13 | Adage Capital Partners ✦ | 977.00K | -66.6% | $29.03M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 14 | Nuveen, LLC | 938.57K | -5.5% | $27.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Deutsche Bank Ag\ | 925.92K | +5.0% | $27.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | UBS Group AG | 856.76K | +102.7% | $25.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | D. E. Shaw & Co. ✦ | 836.54K | -23.6% | $24.85M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 18 | Charles Schwab Investment… | 790.81K | -2.1% | $23.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 781.42K | +2.6% | $23.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 20 | Ensign Peak Advisors, Inc | 715.71K | -11.1% | $21.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 669.16K | +64.7% | $19.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Aberdeen Group plc | 557.15K | +7.5% | $16.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Invesco Ltd. | 523.71K | +10.5% | $15.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 24 | Pictet Asset Management Holding SA | 529.76K | -0.9% | $14.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Legal & General Group Plc | 451.06K | -16.0% | $13.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | T. Rowe Price ✦ | 404.81K | +2.5% | $12.03M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 27 | Hsbc Holdings Plc | 396.85K | Nouveau | $11.79M | 0.0% | New | 1 | SEC ↗ ×2 |
| 28 | AQR Capital Management ✦ | 305.41K | -13.4% | $9.07M | 0.0% | ▼ Trim | 8 | SEC ↗ ×8 |
| 29 | Jane Street Group, Llc | 302.28K | -22.9% | $8.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Morgan Stanley ✦ | 301.65K | -78.7% | $8.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 31 | Loomis Sayles & Co L P | 301.47K | +26.2% | $8.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Hrt Financial Lp | 294.81K | Nouveau | $8.76M | 0.0% | New | 1 | SEC ↗ ×2 |
| 33 | New York State Common Retirement… | 293.36K | +17.6% | $8.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 288.55K | -10.3% | $7.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 35 | First Trust Advisors Lp | 268.55K | -21.4% | $7.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Barclays Plc | 248.86K | -32.6% | $7.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | Universal- Beteiligungs- und… | 246.65K | +22.0% | $7.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 234.26K | -17.9% | $6.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 39 | Bank of New York Mellon Corp | 217.23K | -1.3% | $6.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 40 | Squarepoint Ops LLC | 200.11K | -37.4% | $5.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Schroder Investment Management Group | 214.93K | n/a | $5.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Voya Investment Management Llc | 196.54K | +26.1% | $5.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 43 | Neuberger Berman Group LLC | 190.76K | -12.5% | $5.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Alliancebernstein L.P. | 143.82K | +15.0% | $5.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Marshall Wace ✦ | 178.54K | -17.8% | $5.30M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 46 | Connor, Clark & Lunn Investment… | 176.39K | -71.7% | $5.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Swiss National Bank | 168.10K | +0.6% | $4.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Sei Investments Co | 166.48K | +24.6% | $4.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Prudential Financial Inc | 162.24K | -26.2% | $4.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | UBS AM, a distinct business unit of… | 137.03K | -36.5% | $4.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 51 | Citadel Advisors ✦ | 128.36K | +531.2% | $3.81M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 52 | State Of Wisconsin Investment Board | 125.88K | +113.6% | $3.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Franklin Resources Inc | 124.19K | +32.5% | $3.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 54 | Victory Capital Management Inc | 111.63K | +180.8% | $3.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 109.38K | -83.6% | $3.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | California State Teachers… | 105.13K | +32.3% | $3.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Rhumbline Advisers | 103.61K | -5.6% | $3.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Federated Hermes, Inc. | 92.81K | +35.9% | $2.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Wells Fargo & Company/Mn | 89.41K | -43.7% | $2.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 60 | Mackenzie Financial Corp | 75.60K | +82.7% | $2.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Quantinno Capital Management LP | 68.32K | +354.4% | $2.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 49.45K | +2.6% | $1.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Envestnet Asset Management Inc | 48.59K | -3.0% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Corient Private Wealth LP | 47.48K | Nouveau | $1.41M | 0.0% | New | 1 | SEC ↗ |
| 65 | Creative Planning | 40.81K | +2.2% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Susquehanna International Group, Llp | 40.06K | -38.4% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Manufacturers Life Insurance… | 39.66K | -0.1% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Zurcher Kantonalbank (Zurich… | 37.56K | +21.6% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Fisher Asset Management ✦ | 34.00K | 0.0% | $1.01M | 0.0% | Held | 8 | SEC ↗ |
| 70 | Tudor Investment Corp Et Al | 33.36K | -46.4% | $991,155 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Royal Bank Of Canada | 33.35K | -17.9% | $990,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 72 | Gotham Asset Management ✦ | 28.38K | -49.3% | $843,081 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Citigroup Inc | 27.13K | +0.1% | $806,062 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 74 | American Century Companies Inc | 23.81K | Nouveau | $707,514 | 0.0% | New | 1 | SEC ↗ |
| 75 | Captrust Financial Advisors | 21.94K | +6.0% | $651,714 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | State Board Of Administration Of… | 20.79K | 0.0% | $617,522 | 0.0% | Held | 2 | SEC ↗ |
| 77 | Assetmark, Inc | 19.64K | -8.9% | $583,386 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Td Asset Management Inc | 17.53K | Nouveau | $520,935 | 0.0% | New | 1 | SEC ↗ |
| 79 | ProShare Advisors LLC | 16.09K | -15.4% | $477,914 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | LPL Financial LLC | 13.65K | +43.4% | $405,660 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Cwm, Llc | 12.69K | -1.0% | $377,139 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Mariner, LLC | 10.85K | -40.5% | $322,240 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Stifel Financial Corp | 10.53K | -17.5% | $312,694 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 84 | Cerity Partners LLC | 9.88K | -43.9% | $293,624 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 85 | Cetera Investment Advisers | 9.68K | +0.1% | $287,504 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Commonwealth Equity Services, Llc | 8.71K | Nouveau | $258,740 | 0.0% | New | 1 | SEC ↗ |
| 87 | Rockefeller Capital Management L.P. | 8.11K | +206.9% | $240,919 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 88 | Canada Pension Plan Investment Board | 8.10K | -11.0% | $240,651 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Assenagon Asset Management S.A. | 7.93K | -98.1% | $235,511 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Man Group plc | 7.36K | Nouveau | $218,547 | 0.0% | New | 1 | SEC ↗ ×2 |
| 91 | Mercer Global Advisors Inc /Adv | 7.22K | -0.7% | $214,447 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Mirae Asset Global Investments Co.… | 4.81K | +10.7% | $142,935 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | BNP Paribas Asset Management… | 1.39K | +26.1% | $41,297 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Osaic Holdings, Inc. | 1.36K | -82.7% | $40,434 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 95 | LMR Partners LLP | 1.22K | Nouveau | $36,246 | 0.0% | New | 1 | SEC ↗ |
| 96 | Fifth Third Bancorp | 1.19K | Nouveau | $35,391 | 0.0% | New | 1 | SEC ↗ |
| 97 | Us Bancorp \De\ | 915 | +3.0% | $27,185 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 98 | Jones Financial Companies Lllp | 632 | +261.1% | $17,222 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Optiver Holding B.V. | 254 | +106.5% | $7,546 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Pnc Financial Services Group, Inc. | 179 | +54.3% | $5,318 | 0.0% | ▲ Add | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Hsbc Holdings Plc | $11.79M | 0.0% |
| Hrt Financial Lp | $8.76M | 0.0% |
| Corient Private Wealth LP | $1.41M | 0.0% |
| American Century Companies Inc | $707,514 | 0.0% |
| Td Asset Management Inc | $520,935 | 0.0% |
| Commonwealth Equity Services… | $258,740 | 0.0% |
| Man Group plc | $218,547 | 0.0% |
| LMR Partners LLP | $36,246 | 0.0% |
| Fifth Third Bancorp | $35,391 | 0.0% |
Sorti(e)
| Arrowstreet Capital | $10.24M | était 0.0% |
| Jennison Associates Llc | $9.79M | était 0.0% |
| Point72 Asset Management | $6.62M | était 0.0% |
| Millennium Management | $5.20M | était 0.0% |
| Ameriprise Financial Inc | $2.12M | était 0.0% |
| Nomura Holdings Inc | $1.04M | était 0.0% |
| Lazard Asset Management Llc | $381,489 | était 0.0% |
| Tidal Investments LLC | $263,305 | était 0.0% |
| Wealth Enhancement Advisory… | $224,144 | était 0.0% |
| HighTower Advisors, LLC | $219,822 | était 0.0% |
| Allianz Asset Management GmbH | $210,155 | était 0.0% |
| Walleye Trading LLC | $14,291 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 1 détenteurs, 121.20K actions, $3,600 déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Oct 15
Dube Eric M
Officer, Director · 78.40K act. · $4.31M
Oct 15
Dube Eric M
Officer, Director · 37.27K act. · $2.02M
Oct 15
Dube Eric M
Officer, Director · 128.06K act. · $6.78M
Sep 17
Heerma Peter
Officer · 8.28K act. · $538,917
Sep 17
Dube Eric M
Officer, Director · 101.69K act. · $6.57M
Sep 17
Dube Eric M
Officer, Director · 6.80K act. · $441,795
Sep 16
Dube Eric M
Officer, Director · 99.72K act. · $6.31M
Sep 16
Heerma Peter
Officer · 79.11K act. · $5.04M
Sep 16
Heerma Peter
Officer · 93.60K act. · $5.92M
Sep 16
Dube Eric M
Officer, Director · 96.12K act. · $6.12M
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
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
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q1 2026 ·
Méthodologie ·
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