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Trevi Therapeutics
TRVI

Overview Fund Activity

53 hedge funds and large institutions have $117M invested in Trevi Therapeutics in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
53
Holders Change
+17
Holders Change %
+47.22%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
16
Reduced
8
Closed
5
Calls
$47K
Puts
–
Net Calls
+$47K
Net Calls Change
+$133K

Top Buyers

1
BlackRock
1
BlackRock
New York
$5.34M
2
OM
2
Opaleye Management
Massachusetts
$4.07M
3
State Street
3
State Street
Massachusetts
$1.63M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.86M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.57M

Top Sellers

1
FFM
1
Fairmount Funds Management
Pennsylvania
$12.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$213K
3
MCM
3
MAI Capital Management
Ohio
$3.67M
4
Millennium Management
4
Millennium Management
New York
$0
5
IAM
5
Innovis Asset Management
Illinois
$103K
Name Market Value Shares Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$27.2M 11,370,376 – –
FLSM
2
Frazier Life Sciences Management
California
$16.4M 6,881,090 +217,500 +3%
RCMNY
3
Rubric Capital Management (New York)
New York
$13.6M 5,684,420 – –
FFM
4
Fairmount Funds Management
Pennsylvania
$12.4M 5,190,360 -506,155 -9%
Viking Global Investors
5
Viking Global Investors
Connecticut
$10.5M 4,400,000 – –
VA
6
VR Adviser
New York
$8.18M 3,422,397 +372,375 +12%
BlackRock
7
BlackRock
New York
$5.34M 2,234,861 +2,152,616 +2,617%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.57M 1,913,262 +413,511 +28%
OM
9
Opaleye Management
Massachusetts
$4.07M 1,701,500 +865,700 +104%
MCM
10
MAI Capital Management
Ohio
$3.67M 1,534,652 -65,763 -4%
SCM
11
Silverarc Capital Management
Massachusetts
$2.12M 885,924 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.86M 778,821 +530,528 +214%
State Street
13
State Street
Massachusetts
$1.63M 680,593 +581,051 +584%
Northern Trust
14
Northern Trust
Illinois
$769K 321,557 +257,374 +401%
BCM
15
Bridgeway Capital Management
Texas
$446K 186,481 -1,919 -1%
TC
16
Tejara Capital
United Kingdom
$431K 180,227 -9,991 -5%
JGC
17
J. Goldman & Co
New York
$330K 137,873 +48,685 +55%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$315K 131,867 +117,769 +835%
TCOT
19
Trust Company of Toledo
Ohio
$298K 124,857 +41,857 +50%
Charles Schwab
20
Charles Schwab
California
$257K 107,707 +95,150 +758%
PP
21
PFS Partners
New Jersey
$239K 100,000 +100,000 New
WA
22
WealthTrust Axiom
Pennsylvania
$223K 93,500 – –
Renaissance Technologies
23
Renaissance Technologies
New York
$213K 89,300 -148,100 -62%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$160K 66,935 +66,935 New
Citadel Advisors
25
Citadel Advisors
Florida
$144K 60,453 -11,202 -16%
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