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Trevi Therapeutics
TRVI

Overview Fund Activity

37 hedge funds and large institutions have $83.3M invested in Trevi Therapeutics in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 13 closing their positions.

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
9
Reduced
8
Closed
13
Calls
$2K
Puts
$22K
Net Calls
-$20K
Net Calls Change
-$20K

Top Buyers

1
FLSM
1
Frazier Life Sciences Management
California
$12.9M
2
OM
2
Opaleye Management
Massachusetts
$936K
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$294K
4
Millennium Management
4
Millennium Management
New York
$304K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.78M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
ACM
2
Altium Capital Management
New York
$0
3
AC
3
Armistice Capital
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$848
5
MCM
5
MAI Capital Management
Ohio
$3.32M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
26
Atom Investors
Texas
$49K 25,376 +25,376 New
B
27
Bailard
California
$40.9K 21,200 +21,200 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$27.2K 14,098 – –
VF
29
Virtu Financial
New York
$27K 13,995 +13,995 New
Charles Schwab
30
Charles Schwab
California
$24.2K 12,557 – –
LPL Financial
31
LPL Financial
California
$19.3K 10,000 -10,000 -50%
UBS Group
32
UBS Group
Switzerland
$5.97K 3,091 -1,186 -28%
First Manhattan
33
First Manhattan
New York
$965 500 -1,000 -67%
Morgan Stanley
34
Morgan Stanley
New York
$848 439 -427,966 -100%
Wells Fargo
35
Wells Fargo
California
$504 261 +122 +88%
Bank of America
36
Bank of America
North Carolina
$178 92 +92 New
Fidelity Investments
37
Fidelity Investments
Massachusetts
– – -1,560,125 Closed
ACM
38
Altium Capital Management
New York
– – -1,066,157 Closed
AC
39
Armistice Capital
New York
– – -864,000 Closed
TGA
40
TPG GP A
Texas
– – -251,780 Closed
Marshall Wace
41
Marshall Wace
United Kingdom
– – -128,324 Closed
HIM
42
Hillsdale Investment Management
Ontario, Canada
– – -86,531 Closed
EI
43
EAM Investors
California
– – -58,202 Closed
JF
44
Jump Financial
Illinois
– – -42,977 Closed
ACP
45
Acuta Capital Partners
California
– – -36,302 Closed
CS
46
Credit Suisse
Switzerland
– – -10,374 Closed
TRCT
47
Tower Research Capital (TRC)
New York
– – -9,786 Closed
Federated Hermes
48
Federated Hermes
Pennsylvania
– – -872 Closed
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
– – -149 Closed
CFGS
50
Concourse Financial Group Securities
Alabama
– – – –
1
2
3