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Trevi Therapeutics
TRVI

Overview Fund Activity

93 hedge funds and large institutions have $194M invested in Trevi Therapeutics in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 2 closing their positions.

Holders
93
Holders Change
+16
Holders Change %
+20.78%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
32
Reduced
19
Closed
2
Calls
$453K
Puts
$18K
Net Calls
+$435K
Net Calls Change
+$389K

Top Buyers

1
VC
1
Vivo Capital
California
$5.39M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.9M
3
WP
3
Woodline Partners
California
$2.02M
4
GCP
4
GSA Capital Partners
United Kingdom
$409K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.22M

Top Sellers

1
RA
1
Rosalind Advisors
Ontario, Canada
$2.51M
2
SCM
2
Silverarc Capital Management
Massachusetts
$1.61M
3
CC
3
Checkpoint Capital
California
$835K
4
PBM
4
Propel Bio Management
California
$0
5
LCM
5
Landscape Capital Management
New Jersey
$1.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
76
Stifel Financial
Missouri
$37.8K -$3.31K -990 -8%
ProShare Advisors
77
ProShare Advisors
Maryland
$37.1K +$37.1K +11,096 New
Simplex Trading
78
Simplex Trading
Illinois
$32K +$32K +9,641 New
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$28K +$9.24K +2,729 +49%
SO
80
STRS Ohio
Ohio
$27.4K – – –
Legal & General Group
81
Legal & General Group
United Kingdom
$21.9K – – –
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$14.2K – – –
TRCT
83
Tower Research Capital (TRC)
New York
$13K -$10.5K -3,158 -45%
Fidelity Investments
84
Fidelity Investments
Massachusetts
$12.3K +$304 +91 +3%
AIP
85
Ameritas Investment Partners
Nebraska
$11.5K – – –
NS
86
NBC Securities
Alabama
$6K – – –
AB
87
Amalgamated Bank
New York
$5K – – –
Federated Hermes
88
Federated Hermes
Pennsylvania
$2K -$584 -175 -23%
CPA
89
Capital Performance Advisors
California
$448 +$448 +134 New
SCM
90
Sterling Capital Management
North Carolina
$364 +$364 +109 New
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$281 +$271 +81 +2,700%
FFA
92
Farther Finance Advisors
California
$184 – – –
PBM
93
Propel Bio Management
California
– -$775K -260,000 Closed
SAM
94
Simplify Asset Management
Nevada
– -$596K -200,000 Closed
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