US89422GAA58 - Travere Therapeutics, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 3 total, 3 long only, 0 short only, 0 long/short - change of 1,89% MRQ
Genomsnittlig portföljallokering 0.2139 % - change of 12,25% MRQ
Institutionella aktier (lång) 55 764 000 (ex 13D/G) - change of 45,37MM shares 436,50% MRQ
Institutionellt värde (lång) $ 50 597 USD ($1000)
Institutionellt ägande och aktieägare

Travere Therapeutics, Inc. (US:US89422GAA58) har 3 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 55,764,000 aktier. Största aktieägare inkluderar Graham Capital Management, L.P., Janus Henderson Group Plc, and New York State Common Retirement Fund .

Travere Therapeutics, Inc. (US89422GAA58) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US89422GAA58 / Travere Therapeutics, Inc. - 2.25% 2029-03-01 Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 8 −12,50
2025-06-26 NP ICVT - iShares Convertible Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 147 −14,67
2025-08-14 13F Lazard Asset Management Llc 0
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 1 626 14,52
2025-05-22 NP ANZAX - AllianzGI Convertible Fund Class A 7 748 44,66
2025-05-14 13F Ssi Investment Management Llc 4 480 −27,71
2025-08-12 13F BlackRock, Inc. 3 016 −6,63
2025-08-11 13F Citigroup Inc 48 −99,63
2025-08-14 13F Graham Capital Management, L.P. 41 667 000 39 748 91,57
2025-05-12 13F Wolverine Asset Management Llc 13 300 −65,41
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 539 6,75
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Advent Capital Management /de/ 19 462 638,04
2025-08-12 13F Jefferies Financial Group Inc. 20 −53,49
2025-08-14 13F/A Barclays Plc 0
2025-05-15 13F Polar Capital Holdings Plc 3
2025-08-13 13F New York State Common Retirement Fund 2 706 000 3
2025-07-23 13F Stonegate Investment Group, LLC 24 −4,17
2025-07-18 13F Truist Financial Corp 39 −5,00
2025-05-19 13F/A Jane Street Group, Llc 2 082 28,38
2025-08-14 13F D. E. Shaw & Co., Inc. 43 702 5,05
2025-08-14 13F Polar Capital Holdings Plc Call 2 865
2025-04-03 13F Central Pacific Bank - Trust Division 257 4,47
2025-07-21 13F/A Point72 Asset Management, L.P. 8 009 −43,24
2025-07-24 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 082 −11,63
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 1 504 14,55
2025-06-25 NP Allianzgi Convertible & Income Fund Ii 1 520 13,10
2025-08-14 13F Fmr Llc 3 821 −4,43
2025-06-25 NP Allianzgi Convertible & Income Fund 1 913 12,99
2025-03-26 NP FCVT - First Trust SSI Strategic Convertible Securities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314 −62,65
2025-08-14 13F Kohlberg Kravis Roberts & Co. L.P. 778
2025-08-14 13F Linden Advisors Lp 89 728 −4,33
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0 −100,00
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 086 −11,64
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 23 −8,33
2025-08-06 13F Agf Management Ltd 13 229 944,12
2025-08-06 13F Context Capital Management, LLC 36 270 2,87
2025-08-13 13F Affinity Asset Advisors, LLC 6 685 −4,40
2025-06-27 NP HACSX - Harbor Convertible Securities Fund Institutional Class 203 −0,49
2025-08-14 13F Toronto Dominion Bank 2 426 −34,84
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 1 146 12,92
2025-08-29 NP JAHYX - Janus Henderson High-Yield Fund Class T 3 795 12,81
2025-08-13 13F Oaktree Capital Management Lp 7 393 2,20
2025-08-13 13F Jump Financial, LLC 7 680 −32,81
2025-05-15 13F/A Morgan Stanley 2 857 10,87
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1 014 24,88
2025-08-26 NP Oaktree Diversified Income Fund Inc. 9 0,00
2025-08-12 13F Insigneo Advisory Services, Llc 12 33,33
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10
2025-08-14 13F Lord, Abbett & Co. Llc 9 −11,11
2025-04-03 13F First Hawaiian Bank 75 4,23
2025-08-12 13F Jpmorgan Chase & Co 569 −36,92
2025-07-29 NP ACVT - Advent Convertible Bond ETF 378
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 263 −3,68
2025-06-18 13F/A Voya Investment Management Llc 23 097 46,21
2025-08-14 13F Janus Henderson Group Plc 11 391 000 9,59 10 848 1,04
2025-08-11 13F Shenkman Capital Management Inc 5 677 −20,66
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