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Trevi Therapeutics

19 hedge funds and large institutions have $35.6M invested in Trevi Therapeutics in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

12% more capital invested

Capital invested by funds: $31.7M → $35.6M (+$3.84M)

6% more funds holding

Funds holding: 1819 (+1)

4.83% less ownership

Funds ownership: 70.77%65.94% (-4.8%)

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$16.1M
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$13.1M
OFM
3
Omega Fund Management
Massachusetts
$3.42M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.57M
Vanguard Group
5
Vanguard Group
Pennsylvania
$361K
Renaissance Technologies
6
Renaissance Technologies
New York
$330K +$282K +96,149 +374%
BCM
7
Bridgeway Capital Management
Texas
$299K +$28.1K +9,600 +10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$133K
WA
9
WealthTrust Axiom
Pennsylvania
$104K +$79.1K +27,000 +235%
BlackRock
10
BlackRock
New York
$87K +$27.4K +9,357 +41%
Northern Trust
11
Northern Trust
Illinois
$31K
Citadel Advisors
12
Citadel Advisors
Florida
$29K +$31.1K +10,617 New
LPL Financial
13
LPL Financial
California
$27K
UBS Group
14
UBS Group
Switzerland
$6K +$6.96K +2,378 New
First Manhattan
15
First Manhattan
New York
$5K -$293 -100 -5%
TRCT
16
Tower Research Capital (TRC)
New York
$3K -$11.7K -3,991 -76%
Morgan Stanley
17
Morgan Stanley
New York
$3K +$2.93K +1,000 New
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
-$36K -15,000 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$36K -14,828 Closed
Osaic Holdings
20
Osaic Holdings
Arizona
-$2K -1,000 Closed
Wells Fargo
21
Wells Fargo
California
+$6 +2 +9%
Bank of America
22
Bank of America
North Carolina
+$47 +16 New

TRVI Hedge Fund Activity: Q1 2021 in Review

19 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Trevi Therapeutics (TRVI) for Q1 2021, worth a combined $35.6M — up 12% from $31.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TRVI positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $282K. The largest seller was Canada Pension Plan Investment Board, exiting entirely with an estimated $36K sold.

  • 19 institutional investors held Trevi Therapeutics (TRVI) as of Q1 2021, up from 18 in Q4 2020.
  • Funds reported $35.6M of Trevi Therapeutics stock for Q1 2021, up 12% quarter-over-quarter.
  • 4 funds opened new Trevi Therapeutics positions in Q1 2021 and 3 closed out, a net change of +1 holder.
  • The largest Trevi Therapeutics buyer in Q1 2021 was Renaissance Technologies, an estimated $282K added.
  • The largest Trevi Therapeutics seller in Q1 2021 was Canada Pension Plan Investment Board, an estimated $36K sold.

Based on aggregated 13F filings for Q1 2021.