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Trevi Therapeutics

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.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $70.5M → $83.3M (+$12.9M)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

6.41% less ownership

Funds ownership: 78.48%72.07% (-6.4%)

8% less funds holding

Funds holding: 4037 (-3)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

91% less call options, than puts

Call options by funds: $2K | Put options by funds: $22K

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.59%
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
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$22M
FLSM
2
Frazier Life Sciences Management
California
$12.9M +$2.48M +1,260,000 +23%
FFM
3
Fairmount Funds Management
Pennsylvania
$11M
RCMNY
4
Rubric Capital Management (New York)
New York
$11M
Viking Global Investors
5
Viking Global Investors
Connecticut
$8.49M
VA
6
VR Adviser
New York
$5.89M
MCM
7
MAI Capital Management
Ohio
$3.32M -$588K -298,488 -15%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.78M +$227K +115,216 +9%
SCM
9
Silverarc Capital Management
Massachusetts
$1.48M -$338K -171,634 -18%
OM
10
Opaleye Management
Massachusetts
$936K +$956K +485,000 New
Renaissance Technologies
11
Renaissance Technologies
New York
$614K -$199K -101,187 -24%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$408K +$22.3K +11,326 +6%
BCM
13
Bridgeway Capital Management
Texas
$402K +$96.8K +49,100 +31%
Millennium Management
14
Millennium Management
New York
$304K +$232K +117,663 +294%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$294K +$300K +152,300 New
TC
16
Tejara Capital
United Kingdom
$289K +$296K +149,958 New
State Street
17
State Street
Massachusetts
$192K +$44.3K +22,500 +29%
WA
18
WealthTrust Axiom
Pennsylvania
$180K
JGC
19
J. Goldman & Co
New York
$172K
IAM
20
Innovis Asset Management
Illinois
$169K +$172K +87,453 New
BlackRock
21
BlackRock
New York
$156K +$43.3K +21,947 +37%
Northern Trust
22
Northern Trust
Illinois
$104K +$28K +14,188 +36%
Citadel Advisors
23
Citadel Advisors
Florida
$85.3K +$87.2K +44,216 New
Two Sigma Investments
24
Two Sigma Investments
New York
$55.3K -$100K -50,784 -64%
UBV
25
United Bank (Virginia)
Virginia
$54.9K

TRVI Hedge Fund Activity: Q4 2022 in Review

37 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Trevi Therapeutics (TRVI) for Q4 2022, worth a combined $83.3M — up 18% from $70.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of TRVI and 10 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 9 added.

The largest buyer was Frazier Life Sciences Management, adding an estimated $2.48M. The largest seller was Fidelity Investments, exiting entirely with an estimated $2.4M sold.

  • 37 institutional investors held Trevi Therapeutics (TRVI) as of Q4 2022, down from 40 in Q3 2022.
  • Funds reported $83.3M of Trevi Therapeutics stock for Q4 2022, up 18% quarter-over-quarter.
  • 10 funds opened new Trevi Therapeutics positions in Q4 2022 and 13 closed out, a net change of -3 holders.
  • The largest Trevi Therapeutics buyer in Q4 2022 was Frazier Life Sciences Management, an estimated $2.48M added.
  • The largest Trevi Therapeutics seller in Q4 2022 was Fidelity Investments, an estimated $2.4M sold.

Based on aggregated 13F filings for Q4 2022.