We are live on ! Find out more
TRVI icon

Trevi Therapeutics

63 hedge funds and large institutions have $70.2M invested in Trevi Therapeutics in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

86% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 14

15% more funds holding

Funds holding: 5563 (+8)

5.79% more ownership

Funds ownership: 76.25%82.03% (+5.8%)

34% less capital invested

Capital invested by funds: $106M → $70.2M (-$35.9M)

50% less call options, than puts

Call options by funds: $2K | Put options by funds: $4K

Holders
63
Holders Change
+8
Holders Change %
+14.55%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
26
Reduced
14
Closed
4
Calls
$2K
Puts
$4K
Net Calls
-$2K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$177K +$186K +122,543 +1,268%
Millennium Management
27
Millennium Management
New York
$161K +$181K +119,793 New
Charles Schwab
28
Charles Schwab
California
$144K
Squarepoint
29
Squarepoint
New York
$133K +$151K +99,491 New
PP
30
PFS Partners
New Jersey
$133K -$1.51K -1,000 -1%
SG Americas Securities
31
SG Americas Securities
New York
$132K +$119K +78,656 +401%
N
32
Nuveen
North Carolina
$100K +$12K +7,914 +12%
Jane Street
33
Jane Street
New York
$88.4K +$62.6K +41,353 +168%
Barclays
34
Barclays
United Kingdom
$85.5K +$76.5K +50,512 +380%
WA
35
WealthTrust Axiom
Pennsylvania
$85.1K -$45.4K -30,000 -32%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$69K -$4.25K -2,808 -5%
Bank of America
37
Bank of America
North Carolina
$56.3K +$20.1K +13,299 +46%
AI
38
Atom Investors
Texas
$53.1K +$1.71K +1,128 +3%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$49.2K -$126 -83 -0.2%
TCOT
40
Trust Company of Toledo
Ohio
$48.9K -$122K -80,643 -69%
UBS Group
41
UBS Group
Switzerland
$42K +$13.3K +8,802 +39%
UBV
42
United Bank (Virginia)
Virginia
$38.1K
JP Morgan Chase
43
JP Morgan Chase
New York
$36.2K -$3 -2 -0%
Goldman Sachs
44
Goldman Sachs
New York
$32K -$3.38K -2,235 -9%
American Century Companies
45
American Century Companies
Missouri
$28.2K -$551 -364 -2%
AIG
46
American International Group
New York
$28.1K +$266 +176 +0.8%
Invesco
47
Invesco
Georgia
$26.6K +$5.82K +3,842 +24%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$23.1K +$26.1K +17,207 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$19K +$10.9K +7,208 +103%
Wells Fargo
50
Wells Fargo
California
$17.4K +$4.07K +2,687 +26%

TRVI Hedge Fund Activity: Q4 2023 in Review

63 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Trevi Therapeutics (TRVI) for Q4 2023, worth a combined $70.2M — down 34% from $106M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TRVI positions and 4 closed out — a net gain of 8 holders — while 26 added to existing stakes and 14 trimmed.

The largest buyer was Tejara Capital, adding an estimated $1.65M. The largest seller was Fairmount Funds Management, exiting entirely with an estimated $11.3M sold.

  • 63 institutional investors held Trevi Therapeutics (TRVI) as of Q4 2023, up from 55 in Q3 2023.
  • Funds reported $70.2M of Trevi Therapeutics stock for Q4 2023, down 34% quarter-over-quarter.
  • 12 funds opened new Trevi Therapeutics positions in Q4 2023 and 4 closed out, a net change of +8 holders.
  • The largest Trevi Therapeutics buyer in Q4 2023 was Tejara Capital, an estimated $1.65M added.
  • The largest Trevi Therapeutics seller in Q4 2023 was Fairmount Funds Management, an estimated $11.3M sold.

Based on aggregated 13F filings for Q4 2023.