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Trevi Therapeutics

23 hedge funds and large institutions have $32.9M invested in Trevi Therapeutics in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more capital invested

Capital invested by funds: $10.3M → $32.9M (+$22.6M)

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

35% more funds holding

Funds holding: 1723 (+6)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

23.23% less ownership

Funds ownership: 50.95%27.72% (-23%)

Holders
23
Holders Change
+6
Holders Change %
+35.29%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
4
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$17.1M -$6.15M -5,937,998 -100%
TGA
2
TPG GP A
Texas
$10.6M
MCM
3
MAI Capital Management
Ohio
$3.39M +$1.6M +1,541,471 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$336K +$11.2K +10,780 +8%
Renaissance Technologies
5
Renaissance Technologies
New York
$255K -$229K -221,400 -66%
WA
6
WealthTrust Axiom
Pennsylvania
$216K +$72.5K +70,000 +246%
Millennium Management
7
Millennium Management
New York
$187K -$37.9K -36,612 -30%
BCM
8
Bridgeway Capital Management
Texas
$165K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$160K +$24.5K +23,667 +48%
State Street
10
State Street
Massachusetts
$81K +$38.2K +36,842 New
BlackRock
11
BlackRock
New York
$73K -$11.9K -11,509 -26%
UBV
12
United Bank (Virginia)
Virginia
$59K +$27.7K +26,700 New
Marshall Wace
13
Marshall Wace
United Kingdom
$52K +$24.2K +23,402 New
VF
14
Virtu Financial
New York
$44K +$20.8K +20,055 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$33K +$15.5K +15,000 New
Northern Trust
16
Northern Trust
Illinois
$25K
LPL Financial
17
LPL Financial
California
$22K
TRCT
18
Tower Research Capital (TRC)
New York
$21K +$1.2K +1,160 +14%
CWM
19
Curi Wealth Management
North Carolina
$10K +$4.91K +4,744 New
First Manhattan
20
First Manhattan
New York
$5K -$1.04K -1,000 -29%
UBS Group
21
UBS Group
Switzerland
$4K +$1.68K +1,624 New
Morgan Stanley
22
Morgan Stanley
New York
$1K +$610 +589 New
AC
23
Armistice Capital
New York
-$1.18M -1,512,344 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$39K -49,849 Closed
GSC
25
Ground Swell Capital
South Carolina
-$8K -10,461 Closed

TRVI Hedge Fund Activity: Q1 2022 in Review

23 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Trevi Therapeutics (TRVI) for Q1 2022, worth a combined $32.9M — up 220% from $10.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TRVI positions and 3 closed out — a net gain of 6 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was MAI Capital Management, opening a new position worth an estimated $1.6M. The largest seller was NEA Management Company, cutting an estimated $6.15M.

  • 23 institutional investors held Trevi Therapeutics (TRVI) as of Q1 2022, up from 17 in Q4 2021.
  • Funds reported $32.9M of Trevi Therapeutics stock for Q1 2022, up 220% quarter-over-quarter.
  • 9 funds opened new Trevi Therapeutics positions in Q1 2022 and 3 closed out, a net change of +6 holders.
  • The largest Trevi Therapeutics buyer in Q1 2022 was MAI Capital Management, an estimated $1.6M added.
  • The largest Trevi Therapeutics seller in Q1 2022 was NEA Management Company, an estimated $6.15M sold.

Based on aggregated 13F filings for Q1 2022.