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Trevi Therapeutics
TRVI

Overview Fund Activity

36 hedge funds and large institutions have $80.4M invested in Trevi Therapeutics in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
11
Reduced
8
Closed
4
Calls
$2K
Puts
$88K
Net Calls
-$86K
Net Calls Change
-$66K

Top Buyers

1
OM
1
Opaleye Management
Massachusetts
$1.55M
2
SCM
2
Silverarc Capital Management
Massachusetts
$1.64M
3
TCOT
3
Trust Company of Toledo
Ohio
$154K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.77M
5
TC
5
Tejara Capital
United Kingdom
$352K

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$0
2
MCM
2
MAI Capital Management
Ohio
$2.96M
3
Millennium Management
3
Millennium Management
New York
$110K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$439K
5
BCM
5
Bridgeway Capital Management
Texas
$349K
Name Market Value Shares Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$21M 11,370,376 -2,798 -0%
FLSM
2
Frazier Life Sciences Management
California
$12.3M 6,663,590 – –
FFM
3
Fairmount Funds Management
Pennsylvania
$10.5M 5,696,515 – –
RCMNY
4
Rubric Capital Management (New York)
New York
$10.5M 5,684,420 – –
Viking Global Investors
5
Viking Global Investors
Connecticut
$8.14M 4,400,000 – –
VA
6
VR Adviser
New York
$5.64M 3,050,022 – –
MCM
7
MAI Capital Management
Ohio
$2.96M 1,600,415 -120,261 -7%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.77M 1,499,751 +60,158 +4%
SCM
9
Silverarc Capital Management
Massachusetts
$1.64M 885,924 +118,293 +15%
OM
10
Opaleye Management
Massachusetts
$1.55M 835,800 +350,800 +72%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$459K 248,293 +36,746 +17%
Renaissance Technologies
12
Renaissance Technologies
New York
$439K 237,400 -80,600 -25%
TC
13
Tejara Capital
United Kingdom
$352K 190,218 +40,260 +27%
BCM
14
Bridgeway Capital Management
Texas
$349K 188,400 -20,000 -10%
State Street
15
State Street
Massachusetts
$184K 99,542 – –
WA
16
WealthTrust Axiom
Pennsylvania
$173K 93,500 – –
JGC
17
J. Goldman & Co
New York
$165K 89,188 – –
IAM
18
Innovis Asset Management
Illinois
$162K 87,369 -84 -0.1%
TCOT
19
Trust Company of Toledo
Ohio
$154K 83,000 +83,000 New
BlackRock
20
BlackRock
New York
$152K 82,245 +1,474 +2%
Citadel Advisors
21
Citadel Advisors
Florida
$133K 71,655 +27,439 +62%
Northern Trust
22
Northern Trust
Illinois
$119K 64,183 +10,068 +19%
Millennium Management
23
Millennium Management
New York
$110K 59,628 -97,996 -62%
AI
24
Atom Investors
Texas
$63.8K 34,471 +9,095 +36%
UBV
25
United Bank (Virginia)
Virginia
$52.6K 28,450 – –
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