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Trevi Therapeutics

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.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

0.3% more ownership

Funds ownership: 72.07%72.38% (+0.3%)

4% less capital invested

Capital invested by funds: $83.3M → $80.4M (-$2.94M)

3% less funds holding

Funds holding: 3736 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

98% less call options, than puts

Call options by funds: $2K | Put options by funds: $88K

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.57%
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
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$21M -$6.33K -2,798 -0%
FLSM
2
Frazier Life Sciences Management
California
$12.3M
FFM
3
Fairmount Funds Management
Pennsylvania
$10.5M
RCMNY
4
Rubric Capital Management (New York)
New York
$10.5M
Viking Global Investors
5
Viking Global Investors
Connecticut
$8.14M
VA
6
VR Adviser
New York
$5.64M
MCM
7
MAI Capital Management
Ohio
$2.96M -$272K -120,261 -7%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.77M +$136K +60,158 +4%
SCM
9
Silverarc Capital Management
Massachusetts
$1.64M +$268K +118,293 +15%
OM
10
Opaleye Management
Massachusetts
$1.55M +$794K +350,800 +72%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$459K +$83.1K +36,746 +17%
Renaissance Technologies
12
Renaissance Technologies
New York
$439K -$182K -80,600 -25%
TC
13
Tejara Capital
United Kingdom
$352K +$91.1K +40,260 +27%
BCM
14
Bridgeway Capital Management
Texas
$349K -$45.2K -20,000 -10%
State Street
15
State Street
Massachusetts
$184K
WA
16
WealthTrust Axiom
Pennsylvania
$173K
JGC
17
J. Goldman & Co
New York
$165K
IAM
18
Innovis Asset Management
Illinois
$162K -$190 -84 -0.1%
TCOT
19
Trust Company of Toledo
Ohio
$154K +$188K +83,000 New
BlackRock
20
BlackRock
New York
$152K +$3.33K +1,474 +2%
Citadel Advisors
21
Citadel Advisors
Florida
$133K +$62.1K +27,439 +62%
Northern Trust
22
Northern Trust
Illinois
$119K +$22.8K +10,068 +19%
Millennium Management
23
Millennium Management
New York
$110K -$222K -97,996 -62%
AI
24
Atom Investors
Texas
$63.8K +$20.6K +9,095 +36%
UBV
25
United Bank (Virginia)
Virginia
$52.6K

TRVI Hedge Fund Activity: Q1 2023 in Review

36 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Trevi Therapeutics (TRVI) for Q1 2023, worth a combined $80.4M — down 3.5% from $83.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TRVI and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 11 added.

The largest buyer was Opaleye Management, adding an estimated $794K. The largest seller was Bank of Montreal, exiting entirely with an estimated $294K sold.

  • 36 institutional investors held Trevi Therapeutics (TRVI) as of Q1 2023, down from 37 in Q4 2022.
  • Funds reported $80.4M of Trevi Therapeutics stock for Q1 2023, down 3.5% quarter-over-quarter.
  • 3 funds opened new Trevi Therapeutics positions in Q1 2023 and 4 closed out, a net change of -1 holder.
  • The largest Trevi Therapeutics buyer in Q1 2023 was Opaleye Management, an estimated $794K added.
  • The largest Trevi Therapeutics seller in Q1 2023 was Bank of Montreal, an estimated $294K sold.

Based on aggregated 13F filings for Q1 2023.