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Trevi Therapeutics
TRVI

Overview Fund Activity

32 hedge funds and large institutions have $79.6M invested in Trevi Therapeutics in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
32
Holders Change
+9
Holders Change %
+39.13%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
12
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NMC
1
NEA Management Company
Maryland
$32M
2
VA
2
VR Adviser
New York
$8.57M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$5M
4
FFM
4
Fairmount Funds Management
Pennsylvania
$4.57M
5
ACM
5
Altium Capital Management
New York
$3.61M

Top Sellers

1
TGA
1
TPG GP A
Texas
$12.2M
2
Millennium Management
2
Millennium Management
New York
$186K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
VF
4
Virtu Financial
New York
$0
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$32M 11,373,174 +11,370,376 +406,375%
TGA
2
TPG GP A
Texas
$12.2M 4,324,883 -500,000 -10%
VA
3
VR Adviser
New York
$8.57M 3,050,022 +3,050,022 New
MCM
4
MAI Capital Management
Ohio
$5.73M 2,040,009 +498,538 +32%
RCMNY
5
Rubric Capital Management (New York)
New York
$5M 1,778,420 +1,778,420 New
FFM
6
Fairmount Funds Management
Pennsylvania
$4.57M 1,624,389 +1,624,389 New
ACM
7
Altium Capital Management
New York
$3.61M 1,284,000 +1,284,000 New
FLSM
8
Frazier Life Sciences Management
California
$3.29M 1,171,627 +1,171,627 New
EI
9
EAM Investors
California
$1.05M 373,243 +373,243 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$666K 236,940 +84,109 +55%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$548K 195,146 +122,402 +168%
Renaissance Technologies
12
Renaissance Technologies
New York
$426K 151,500 +35,500 +31%
JGC
13
J. Goldman & Co
New York
$379K 135,000 +135,000 New
BCM
14
Bridgeway Capital Management
Texas
$288K 102,600 +27,600 +37%
WA
15
WealthTrust Axiom
Pennsylvania
$262K 93,500 -5,000 -5%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$234K 83,225 +83,225 New
Millennium Management
17
Millennium Management
New York
$186K 66,183 -18,697 -22%
BlackRock
18
BlackRock
New York
$161K 57,494 +24,055 +72%
Northern Trust
19
Northern Trust
Illinois
$130K 46,298 +34,884 +306%
State Street
20
State Street
Massachusetts
$112K 39,842 +3,000 +8%
ACP
21
Acuta Capital Partners
California
$98K 35,000 +35,000 New
UBV
22
United Bank (Virginia)
Virginia
$80K 28,450 +1,750 +7%
Charles Schwab
23
Charles Schwab
California
$36K 12,557 +12,557 New
LPL Financial
24
LPL Financial
California
$28K 10,000 – –
FIA
25
FNY Investment Advisers
New York
$22K 7,986 +7,986 New
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