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Trevi Therapeutics
TRVI

Overview Fund Activity

55 hedge funds and large institutions have $106M invested in Trevi Therapeutics in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 4 closing their positions.

Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
13
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.27M
2
SCM
2
Silverarc Capital Management
Massachusetts
$2.02M
3
State Street
3
State Street
Massachusetts
$1.54M
4
Deutsche Bank
4
Deutsche Bank
Germany
$54.7K
5
Jane Street
5
Jane Street
New York
$53.6K

Top Sellers

1
BlackRock
1
BlackRock
New York
$4.68M
2
MCM
2
MAI Capital Management
Ohio
$3.16M
3
IAM
3
Innovis Asset Management
Illinois
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$59K
5
FFM
5
Fairmount Funds Management
Pennsylvania
$11.3M
Name Market Value Shares Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$24.8M 11,370,376 – –
FLSM
2
Frazier Life Sciences Management
California
$15M 6,881,090 – –
RCMNY
3
Rubric Capital Management (New York)
New York
$12.4M 5,684,420 – –
FFM
4
Fairmount Funds Management
Pennsylvania
$11.3M 5,163,287 -27,073 -0.5%
Viking Global Investors
5
Viking Global Investors
Connecticut
$9.59M 4,400,000 – –
VA
6
VR Adviser
New York
$7.46M 3,422,397 – –
BlackRock
7
BlackRock
New York
$4.68M 2,148,263 -86,598 -4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.27M 1,957,875 +44,613 +2%
OM
9
Opaleye Management
Massachusetts
$3.72M 1,705,900 +4,400 +0.3%
MCM
10
MAI Capital Management
Ohio
$3.16M 1,451,400 -83,252 -5%
SCM
11
Silverarc Capital Management
Massachusetts
$2.02M 927,415 +41,491 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.72M 787,640 +8,819 +1%
State Street
13
State Street
Massachusetts
$1.54M 708,593 +28,000 +4%
Northern Trust
14
Northern Trust
Illinois
$688K 315,556 -6,001 -2%
BCM
15
Bridgeway Capital Management
Texas
$407K 186,481 – –
TC
16
Tejara Capital
United Kingdom
$393K 180,227 – –
JGC
17
J. Goldman & Co
New York
$301K 137,873 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$292K 134,080 +2,213 +2%
TCOT
19
Trust Company of Toledo
Ohio
$255K 117,145 -7,712 -6%
Charles Schwab
20
Charles Schwab
California
$235K 107,707 – –
PP
21
PFS Partners
New Jersey
$218K 100,000 – –
WA
22
WealthTrust Axiom
Pennsylvania
$204K 93,500 – –
Renaissance Technologies
23
Renaissance Technologies
New York
$147K 67,300 -22,000 -25%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$146K 66,935 – –
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$118K 54,272 +4,215 +8%
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