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Trevi Therapeutics
TRVI

Overview Fund Activity

20 hedge funds and large institutions have $63.5M invested in Trevi Therapeutics in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
3
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$677K
2
Stifel Financial
2
Stifel Financial
Missouri
$111K
3
NMC
3
NEA Management Company
Maryland
$20M
4
TRCT
4
Tower Research Capital (TRC)
New York
$11K
5
Victory Capital Management
5
Victory Capital Management
Texas
$4K

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$760K
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$272K
3
Millennium Management
3
Millennium Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1K
5
BlackRock
5
BlackRock
New York
$5K
Name Market Value Shares Shares
Change 		Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$28.5M 6,324,319 – –
NMC
2
NEA Management Company
Maryland
$20M 4,441,360 +11,556 +0.3%
OFM
3
Omega Fund Management
Massachusetts
$5.69M 1,263,408 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.57M 792,700 – –
Franklin Resources
5
Franklin Resources
California
$3.15M 700,000 – –
SSA
6
Schonfeld Strategic Advisors
New York
$760K 168,810 -65,632 -28%
Vanguard Group
7
Vanguard Group
Pennsylvania
$677K 150,432 +32,341 +27%
DCM
8
Driehaus Capital Management
Illinois
$563K 125,000 – –
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$272K 60,535 -39,584 -40%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$186K 41,482 – –
Stifel Financial
11
Stifel Financial
Missouri
$111K 24,565 +24,565 New
Northern Trust
12
Northern Trust
Illinois
$74K 16,480 – –
TRCT
13
Tower Research Capital (TRC)
New York
$11K 2,344 +1,142 +95%
UBS Group
14
UBS Group
Switzerland
$7K 1,577 -344 -18%
BlackRock
15
BlackRock
New York
$5K 1,164 -2,320 -67%
Victory Capital Management
16
Victory Capital Management
Texas
$4K 986 +986 New
PAM
17
Panagora Asset Management
Massachusetts
$2K 406 +406 New
Morgan Stanley
18
Morgan Stanley
New York
$1K 114 -5,545 -98%
Millennium Management
19
Millennium Management
New York
– – -12,300 Closed
CCA
20
Catalyst Capital Advisors
New York
– – -850 Closed
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$0 11 -619 -98%
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –
Bank of America
23
Bank of America
North Carolina
$0 1 +1 New