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Trevi Therapeutics
TRVI

Overview Fund Activity

16 hedge funds and large institutions have $53.2M invested in Trevi Therapeutics in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 6 closing their positions.

Holders
16
Holders Change
-4
Holders Change %
-20%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
2
Reduced
3
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$281K
2
BlackRock
2
BlackRock
New York
$28K
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$228K

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$2.2M
2
TRCT
2
Tower Research Capital (TRC)
New York
$0
3
UBS Group
3
UBS Group
Switzerland
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
SSA
5
Schonfeld Strategic Advisors
New York
$632K
Name Market Value Shares Shares
Change 		Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$23.7M 6,324,319 – –
NMC
2
NEA Management Company
Maryland
$16.7M 4,441,360 – –
OFM
3
Omega Fund Management
Massachusetts
$4.74M 1,263,408 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.97M 792,700 – –
Franklin Resources
5
Franklin Resources
California
$2.2M 587,347 -112,653 -16%
SSA
6
Schonfeld Strategic Advisors
New York
$632K 168,368 -442 -0.3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$564K 150,432 – –
DCM
8
Driehaus Capital Management
Illinois
$469K 125,000 – –
PCM
9
Pinz Capital Management
New York
$377K 100,355 +100,355 New
BCM
10
Bridgeway Capital Management
Texas
$281K 75,000 +75,000 New
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$228K 60,765 +230 +0.4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$155K 41,482 – –
Stifel Financial
13
Stifel Financial
Missouri
$91K 24,552 -13 -0.1%
Northern Trust
14
Northern Trust
Illinois
$62K 16,480 – –
BlackRock
15
BlackRock
New York
$28K 7,349 +6,185 +531%
PAM
16
Panagora Asset Management
Massachusetts
$2K 406 – –
TRCT
17
Tower Research Capital (TRC)
New York
– – -2,344 Closed
UBS Group
18
UBS Group
Switzerland
– – -1,577 Closed
Victory Capital Management
19
Victory Capital Management
Texas
– – -986 Closed
Morgan Stanley
20
Morgan Stanley
New York
– – -114 Closed
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
– – -11 Closed
Bank of America
22
Bank of America
North Carolina
– – -1 Closed
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –