US89422GAA58 - Travere Therapeutics, Inc. Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 3 total, 3 long only, 0 short only, 0 long/short - change of 1,89% MRQ
Ortalama Portföy Dağıtımı 0.2139 % - change of 12,25% MRQ
Kurumsal Hisseler (Uzun) 55.764.000 (ex 13D/G) - change of 45,37MM shares 436,50% MRQ
Kurumsal Değer (Uzun) $ 50.597 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

Travere Therapeutics, Inc. (US:US89422GAA58) var 3 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 55,764,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: Graham Capital Management, L.P., Janus Henderson Group Plc, and New York State Common Retirement Fund .

Travere Therapeutics, Inc. (US89422GAA58) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

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

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)
Hisseler Δ Hisseler
(%)
Bildirilen
Değer
(1000$)
Δ Değer
(%)
Bağlantı Noktası Dağıtımı
(%)
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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