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Trevi Therapeutics
TRVI

Overview Fund Activity

37 hedge funds and large institutions have $83.3M invested in Trevi Therapeutics in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 13 closing their positions.

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
9
Reduced
8
Closed
13
Calls
$2K
Puts
$22K
Net Calls
-$20K
Net Calls Change
-$20K

Top Buyers

1
FLSM
1
Frazier Life Sciences Management
California
$12.9M
2
OM
2
Opaleye Management
Massachusetts
$936K
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$294K
4
TC
4
Tejara Capital
United Kingdom
$289K
5
Millennium Management
5
Millennium Management
New York
$304K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
ACM
2
Altium Capital Management
New York
$0
3
AC
3
Armistice Capital
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$848
5
MCM
5
MAI Capital Management
Ohio
$3.32M
Name Market Value Shares Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$22M 11,373,174 – –
FLSM
2
Frazier Life Sciences Management
California
$12.9M 6,663,590 +1,260,000 +23%
FFM
3
Fairmount Funds Management
Pennsylvania
$11M 5,696,515 – –
RCMNY
4
Rubric Capital Management (New York)
New York
$11M 5,684,420 – –
Viking Global Investors
5
Viking Global Investors
Connecticut
$8.49M 4,400,000 – –
VA
6
VR Adviser
New York
$5.89M 3,050,022 – –
MCM
7
MAI Capital Management
Ohio
$3.32M 1,720,676 -298,488 -15%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.78M 1,439,593 +115,216 +9%
SCM
9
Silverarc Capital Management
Massachusetts
$1.48M 767,631 -171,634 -18%
OM
10
Opaleye Management
Massachusetts
$936K 485,000 +485,000 New
Renaissance Technologies
11
Renaissance Technologies
New York
$614K 318,000 -101,187 -24%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$408K 211,547 +11,326 +6%
BCM
13
Bridgeway Capital Management
Texas
$402K 208,400 +49,100 +31%
Millennium Management
14
Millennium Management
New York
$304K 157,624 +117,663 +294%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$294K 152,300 +152,300 New
TC
16
Tejara Capital
United Kingdom
$289K 149,958 +149,958 New
State Street
17
State Street
Massachusetts
$192K 99,542 +22,500 +29%
WA
18
WealthTrust Axiom
Pennsylvania
$180K 93,500 – –
JGC
19
J. Goldman & Co
New York
$172K 89,188 – –
IAM
20
Innovis Asset Management
Illinois
$169K 87,453 +87,453 New
BlackRock
21
BlackRock
New York
$156K 80,771 +21,947 +37%
Northern Trust
22
Northern Trust
Illinois
$104K 54,115 +14,188 +36%
Citadel Advisors
23
Citadel Advisors
Florida
$85.3K 44,216 +44,216 New
Two Sigma Investments
24
Two Sigma Investments
New York
$55.3K 28,653 -50,784 -64%
UBV
25
United Bank (Virginia)
Virginia
$54.9K 28,450 – –
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