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Trevi Therapeutics
TRVI

Overview Fund Activity

17 hedge funds and large institutions have $10.3M invested in Trevi Therapeutics in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 4 closing their positions.

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TGA
1
TPG GP A
Texas
$3.77M
2
AC
2
Armistice Capital
New York
$1.18M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$264K
4
Millennium Management
4
Millennium Management
New York
$95K
5
BCM
5
Bridgeway Capital Management
Texas
$59K

Top Sellers

1
OFM
1
Omega Fund Management
Massachusetts
$0
2
UBS Group
2
UBS Group
Switzerland
$0
3
WA
3
WealthTrust Axiom
Pennsylvania
$22K
Name Market Value Shares Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$4.63M 5,940,796 – –
TGA
2
TPG GP A
Texas
$3.77M 4,824,883 +4,824,883 New
AC
3
Armistice Capital
New York
$1.18M 1,512,344 +1,512,344 New
Renaissance Technologies
4
Renaissance Technologies
New York
$264K 337,400 +271,900 +415%
Vanguard Group
5
Vanguard Group
Pennsylvania
$111K 142,051 +5,502 +4%
Millennium Management
6
Millennium Management
New York
$95K 121,492 +121,492 New
BCM
7
Bridgeway Capital Management
Texas
$59K 75,000 +40,400 +117%
Citadel Advisors
8
Citadel Advisors
Florida
$39K 49,849 +31,702 +175%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$38K 49,077 – –
BlackRock
10
BlackRock
New York
$35K 44,948 +1,049 +2%
WA
11
WealthTrust Axiom
Pennsylvania
$22K 28,500 -8,000 -22%
Northern Trust
12
Northern Trust
Illinois
$9K 11,414 – –
LPL Financial
13
LPL Financial
California
$8K 10,000 – –
GSC
14
Ground Swell Capital
South Carolina
$8K 10,461 +10,461 New
TRCT
15
Tower Research Capital (TRC)
New York
$7K 8,317 +3,514 +73%
First Manhattan
16
First Manhattan
New York
$2K 3,500 – –
OFM
17
Omega Fund Management
Massachusetts
– – -1,263,408 Closed
UBS Group
18
UBS Group
Switzerland
– – -5,173 Closed
HI
19
Harbour Investments
Wisconsin
– – -250 Closed
Barclays
20
Barclays
United Kingdom
– – -100 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –
Wells Fargo
22
Wells Fargo
California
$0 73 +27 +59%