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Trevi Therapeutics
TRVI

Overview Fund Activity

16 hedge funds and large institutions have $88M invested in Trevi Therapeutics in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 9 closing their positions.

Holders
16
Holders Change
-4
Holders Change %
-20%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
5
Increased
4
Reduced
3
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NMC
1
NEA Management Company
Maryland
$39.1M
2
OFM
2
Omega Fund Management
Massachusetts
$9.05M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$263K
4
BCM
4
Bridgeway Capital Management
Texas
$658K
5
BlackRock
5
BlackRock
New York
$155K

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$31.7M
2
Franklin Resources
2
Franklin Resources
California
$0
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
SSA
4
Schonfeld Strategic Advisors
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$914K
Name Market Value Shares Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$39.1M 5,940,796 +1,499,436 +34%
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$31.7M 4,824,883 -1,499,436 -24%
OFM
3
Omega Fund Management
Massachusetts
$9.05M 1,375,907 +112,499 +9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.22M 792,700 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$914K 138,915 -11,517 -8%
BCM
6
Bridgeway Capital Management
Texas
$658K 100,000 +25,000 +33%
BBVA
7
Banco Bilbao Vizcaya Argentaria
Spain
$460K 70,000 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$275K 41,913 – –
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$263K 40,000 +40,000 New
BlackRock
10
BlackRock
New York
$155K 23,713 +14,641 +161%
Northern Trust
11
Northern Trust
Illinois
$105K 16,002 -478 -3%
LPL Financial
12
LPL Financial
California
$66K 10,000 +10,000 New
Franklin Resources
13
Franklin Resources
California
– – -587,347 Closed
DCM
14
Driehaus Capital Management
Illinois
– – -117,371 Closed
SSA
15
Schonfeld Strategic Advisors
New York
– – -59,029 Closed
Stifel Financial
16
Stifel Financial
Missouri
– – -13,845 Closed
Victory Capital Management
17
Victory Capital Management
Texas
– – -1,606 Closed
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
– – -1,000 Closed
UBS Group
19
UBS Group
Switzerland
– – -541 Closed
PAM
20
Panagora Asset Management
Massachusetts
– – -406 Closed
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
– – -7 Closed
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –
Wells Fargo
23
Wells Fargo
California
$0 36 – –
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$0 3 +3 New
Barclays
25
Barclays
United Kingdom
$0 15 +15 New
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