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Trevi Therapeutics

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.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

142% more capital invested

Capital invested by funds: $32.9M → $79.6M (+$46.7M)

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

46.6% more ownership

Funds ownership: 27.72%74.31% (+47%)

39% more funds holding

Funds holding: 2332 (+9)

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
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$32M +$27.9M +11,370,376 +406,375%
TGA
2
TPG GP A
Texas
$12.2M -$1.23M -500,000 -10%
VA
3
VR Adviser
New York
$8.57M +$7.49M +3,050,022 New
MCM
4
MAI Capital Management
Ohio
$5.73M +$1.22M +498,538 +32%
RCMNY
5
Rubric Capital Management (New York)
New York
$5M +$4.37M +1,778,420 New
FFM
6
Fairmount Funds Management
Pennsylvania
$4.57M +$3.99M +1,624,389 New
ACM
7
Altium Capital Management
New York
$3.61M +$3.15M +1,284,000 New
FLSM
8
Frazier Life Sciences Management
California
$3.29M +$2.88M +1,171,627 New
EI
9
EAM Investors
California
$1.05M +$917K +373,243 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$666K +$207K +84,109 +55%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$548K +$301K +122,402 +168%
Renaissance Technologies
12
Renaissance Technologies
New York
$426K +$87.2K +35,500 +31%
JGC
13
J. Goldman & Co
New York
$379K +$332K +135,000 New
BCM
14
Bridgeway Capital Management
Texas
$288K +$67.8K +27,600 +37%
WA
15
WealthTrust Axiom
Pennsylvania
$262K -$12.3K -5,000 -5%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$234K +$204K +83,225 New
Millennium Management
17
Millennium Management
New York
$186K -$45.9K -18,697 -22%
BlackRock
18
BlackRock
New York
$161K +$59.1K +24,055 +72%
Northern Trust
19
Northern Trust
Illinois
$130K +$85.7K +34,884 +306%
State Street
20
State Street
Massachusetts
$112K +$7.37K +3,000 +8%
ACP
21
Acuta Capital Partners
California
$98K +$86K +35,000 New
UBV
22
United Bank (Virginia)
Virginia
$80K +$4.3K +1,750 +7%
Charles Schwab
23
Charles Schwab
California
$36K +$30.8K +12,557 New
LPL Financial
24
LPL Financial
California
$28K
FIA
25
FNY Investment Advisers
New York
$22K +$19.6K +7,986 New

TRVI Hedge Fund Activity: Q2 2022 in Review

32 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Trevi Therapeutics (TRVI) for Q2 2022, worth a combined $79.6M — up 142% from $32.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TRVI positions and 4 closed out — a net gain of 9 holders — while 12 added to existing stakes and 5 trimmed.

The largest buyer was NEA Management Company, adding an estimated $27.9M. The largest seller was TPG GP A, cutting an estimated $1.23M.

  • 32 institutional investors held Trevi Therapeutics (TRVI) as of Q2 2022, up from 23 in Q1 2022.
  • Funds reported $79.6M of Trevi Therapeutics stock for Q2 2022, up 142% quarter-over-quarter.
  • 13 funds opened new Trevi Therapeutics positions in Q2 2022 and 4 closed out, a net change of +9 holders.
  • The largest Trevi Therapeutics buyer in Q2 2022 was NEA Management Company, an estimated $27.9M added.
  • The largest Trevi Therapeutics seller in Q2 2022 was TPG GP A, an estimated $1.23M sold.

Based on aggregated 13F filings for Q2 2022.