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Trevi Therapeutics
TRVI

Overview Fund Activity

40 hedge funds and large institutions have $70.5M invested in Trevi Therapeutics in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
40
Holders Change
+8
Holders Change %
+25%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
14
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$6.78M
2
FLSM
2
Frazier Life Sciences Management
California
$8.32M
3
FFM
3
Fairmount Funds Management
Pennsylvania
$8.77M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$8.75M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.4M

Top Sellers

1
TGA
1
TPG GP A
Texas
$388K
2
EI
2
EAM Investors
California
$90K
3
ACM
3
Altium Capital Management
New York
$1.64M
4
JGC
4
J. Goldman & Co
New York
$137K
5
Millennium Management
5
Millennium Management
New York
$62K
Name Market Value Shares Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$17.5M 11,373,174 – –
FFM
2
Fairmount Funds Management
Pennsylvania
$8.77M 5,696,515 +4,072,126 +251%
RCMNY
3
Rubric Capital Management (New York)
New York
$8.75M 5,684,420 +3,906,000 +220%
FLSM
4
Frazier Life Sciences Management
California
$8.32M 5,403,590 +4,231,963 +361%
Viking Global Investors
5
Viking Global Investors
Connecticut
$6.78M 4,400,000 +4,400,000 New
VA
6
VR Adviser
New York
$4.7M 3,050,022 – –
MCM
7
MAI Capital Management
Ohio
$3.11M 2,019,164 -20,845 -1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$2.4M 1,560,125 +1,476,900 +1,775%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.04M 1,324,377 +1,087,437 +459%
ACM
10
Altium Capital Management
New York
$1.64M 1,066,157 -217,843 -17%
SCM
11
Silverarc Capital Management
Massachusetts
$1.45M 939,265 +939,265 New
AC
12
Armistice Capital
New York
$1.33M 864,000 +448,000 +108%
Morgan Stanley
13
Morgan Stanley
New York
$660K 428,405 +428,405 New
Renaissance Technologies
14
Renaissance Technologies
New York
$646K 419,187 +267,687 +177%
TGA
15
TPG GP A
Texas
$388K 251,780 -4,073,103 -94%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$308K 200,221 +5,075 +3%
BCM
17
Bridgeway Capital Management
Texas
$245K 159,300 +56,700 +55%
Marshall Wace
18
Marshall Wace
United Kingdom
$198K 128,324 +128,324 New
WA
19
WealthTrust Axiom
Pennsylvania
$143K 93,500 – –
JGC
20
J. Goldman & Co
New York
$137K 89,188 -45,812 -34%
HIM
21
Hillsdale Investment Management
Ontario, Canada
$133K 86,531 +86,531 New
Two Sigma Investments
22
Two Sigma Investments
New York
$122K 79,437 +79,437 New
State Street
23
State Street
Massachusetts
$119K 77,042 +37,200 +93%
EI
24
EAM Investors
California
$90K 58,202 -315,041 -84%
BlackRock
25
BlackRock
New York
$90K 58,824 +1,330 +2%
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