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Trevi Therapeutics

63 hedge funds and large institutions have $70.2M invested in Trevi Therapeutics in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

86% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 14

15% more funds holding

Funds holding: 5563 (+8)

5.79% more ownership

Funds ownership: 76.25%82.03% (+5.8%)

34% less capital invested

Capital invested by funds: $106M → $70.2M (-$35.9M)

50% less call options, than puts

Call options by funds: $2K | Put options by funds: $4K

Holders
63
Holders Change
+8
Holders Change %
+14.55%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
26
Reduced
14
Closed
4
Calls
$2K
Puts
$4K
Net Calls
-$2K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$15.2M
FLSM
2
Frazier Life Sciences Management
California
$9.89M +$757K +500,000 +7%
RCMNY
3
Rubric Capital Management (New York)
New York
$7.62M
Viking Global Investors
4
Viking Global Investors
Connecticut
$5.9M
VA
5
VR Adviser
New York
$4.59M
OM
6
Opaleye Management
Massachusetts
$3.4M +$1.26M +829,100 +49%
BlackRock
7
BlackRock
New York
$3.11M +$260K +171,453 +8%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.01M +$432K +285,524 +15%
RA
9
Rosalind Advisors
Ontario, Canada
$2.5M +$2.82M +1,862,425 New
CC
10
Checkpoint Capital
California
$1.73M +$1.96M +1,292,316 New
MCM
11
MAI Capital Management
Ohio
$1.71M -$260K -171,942 -12%
TC
12
Tejara Capital
United Kingdom
$1.7M +$1.65M +1,088,773 +604%
LCM
13
Landscape Capital Management
New Jersey
$1.22M +$1.38M +910,094 New
SCM
14
Silverarc Capital Management
Massachusetts
$1.16M -$96.2K -63,532 -7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.14M +$94.2K +62,241 +8%
State Street
16
State Street
Massachusetts
$993K +$49.4K +32,600 +5%
Renaissance Technologies
17
Renaissance Technologies
New York
$727K +$720K +475,400 +706%
AFM
18
Anson Funds Management
Texas
$564K +$637K +420,803 New
Northern Trust
19
Northern Trust
Illinois
$421K -$2.09K -1,378 -0.4%
TCM
20
Tang Capital Management
California
$402K +$454K +300,000 New
Morgan Stanley
21
Morgan Stanley
New York
$399K +$399K +263,292 +758%
BCM
22
Bridgeway Capital Management
Texas
$283K +$37.9K +25,000 +13%
Citadel Advisors
23
Citadel Advisors
Florida
$248K +$239K +157,977 +583%
JGC
24
J. Goldman & Co
New York
$185K
Bank of New York Mellon
25
Bank of New York Mellon
New York
$179K -$1.06K -699 -0.5%

TRVI Hedge Fund Activity: Q4 2023 in Review

63 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Trevi Therapeutics (TRVI) for Q4 2023, worth a combined $70.2M — down 34% from $106M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TRVI positions and 4 closed out — a net gain of 8 holders — while 26 added to existing stakes and 14 trimmed.

The largest buyer was Tejara Capital, adding an estimated $1.65M. The largest seller was Fairmount Funds Management, exiting entirely with an estimated $11.3M sold.

  • 63 institutional investors held Trevi Therapeutics (TRVI) as of Q4 2023, up from 55 in Q3 2023.
  • Funds reported $70.2M of Trevi Therapeutics stock for Q4 2023, down 34% quarter-over-quarter.
  • 12 funds opened new Trevi Therapeutics positions in Q4 2023 and 4 closed out, a net change of +8 holders.
  • The largest Trevi Therapeutics buyer in Q4 2023 was Tejara Capital, an estimated $1.65M added.
  • The largest Trevi Therapeutics seller in Q4 2023 was Fairmount Funds Management, an estimated $11.3M sold.

Based on aggregated 13F filings for Q4 2023.