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Trevi Therapeutics
TRVI

Overview Fund Activity

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.

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
–

Top Buyers

1
MCM
1
MAI Capital Management
Ohio
$3.39M
2
WA
2
WealthTrust Axiom
Pennsylvania
$216K
3
State Street
3
State Street
Massachusetts
$81K
4
UBV
4
United Bank (Virginia)
Virginia
$59K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$160K

Top Sellers

1
NMC
1
NEA Management Company
Maryland
$17.1M
2
AC
2
Armistice Capital
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$255K
4
Millennium Management
4
Millennium Management
New York
$187K
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$17.1M 2,798 -5,937,998 -100%
TGA
2
TPG GP A
Texas
$10.6M 4,824,883 – –
MCM
3
MAI Capital Management
Ohio
$3.39M 1,541,471 +1,541,471 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$336K 152,831 +10,780 +8%
Renaissance Technologies
5
Renaissance Technologies
New York
$255K 116,000 -221,400 -66%
WA
6
WealthTrust Axiom
Pennsylvania
$216K 98,500 +70,000 +246%
Millennium Management
7
Millennium Management
New York
$187K 84,880 -36,612 -30%
BCM
8
Bridgeway Capital Management
Texas
$165K 75,000 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$160K 72,744 +23,667 +48%
State Street
10
State Street
Massachusetts
$81K 36,842 +36,842 New
BlackRock
11
BlackRock
New York
$73K 33,439 -11,509 -26%
UBV
12
United Bank (Virginia)
Virginia
$59K 26,700 +26,700 New
Marshall Wace
13
Marshall Wace
United Kingdom
$52K 23,402 +23,402 New
VF
14
Virtu Financial
New York
$44K 20,055 +20,055 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$33K 15,000 +15,000 New
Northern Trust
16
Northern Trust
Illinois
$25K 11,414 – –
LPL Financial
17
LPL Financial
California
$22K 10,000 – –
TRCT
18
Tower Research Capital (TRC)
New York
$21K 9,477 +1,160 +14%
CWM
19
Curi Wealth Management
North Carolina
$10K 4,744 +4,744 New
First Manhattan
20
First Manhattan
New York
$5K 2,500 -1,000 -29%
UBS Group
21
UBS Group
Switzerland
$4K 1,624 +1,624 New
Morgan Stanley
22
Morgan Stanley
New York
$1K 589 +589 New
AC
23
Armistice Capital
New York
– – -1,512,344 Closed
Citadel Advisors
24
Citadel Advisors
Florida
– – -49,849 Closed
GSC
25
Ground Swell Capital
South Carolina
– – -10,461 Closed
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