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Trevi Therapeutics
TRVI

Overview Fund Activity

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.

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

Top Buyers

1
RA
1
Rosalind Advisors
Ontario, Canada
$2.5M
2
CC
2
Checkpoint Capital
California
$1.73M
3
TC
3
Tejara Capital
United Kingdom
$1.7M
4
LCM
4
Landscape Capital Management
New Jersey
$1.22M
5
OM
5
Opaleye Management
Massachusetts
$3.4M

Top Sellers

1
FFM
1
Fairmount Funds Management
Pennsylvania
$0
2
MCM
2
MAI Capital Management
Ohio
$1.71M
3
TCOT
3
Trust Company of Toledo
Ohio
$48.9K
4
SCM
4
Silverarc Capital Management
Massachusetts
$1.16M
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$15.2M 11,370,376 – –
FLSM
2
Frazier Life Sciences Management
California
$9.89M 7,381,090 +500,000 +7%
RCMNY
3
Rubric Capital Management (New York)
New York
$7.62M 5,684,420 – –
Viking Global Investors
4
Viking Global Investors
Connecticut
$5.9M 4,400,000 – –
VA
5
VR Adviser
New York
$4.59M 3,422,397 – –
OM
6
Opaleye Management
Massachusetts
$3.4M 2,535,000 +829,100 +49%
BlackRock
7
BlackRock
New York
$3.11M 2,319,716 +171,453 +8%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.01M 2,243,399 +285,524 +15%
RA
9
Rosalind Advisors
Ontario, Canada
$2.5M 1,862,425 +1,862,425 New
CC
10
Checkpoint Capital
California
$1.73M 1,292,316 +1,292,316 New
MCM
11
MAI Capital Management
Ohio
$1.71M 1,279,458 -171,942 -12%
TC
12
Tejara Capital
United Kingdom
$1.7M 1,269,000 +1,088,773 +604%
LCM
13
Landscape Capital Management
New Jersey
$1.22M 910,094 +910,094 New
SCM
14
Silverarc Capital Management
Massachusetts
$1.16M 863,883 -63,532 -7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.14M 849,881 +62,241 +8%
State Street
16
State Street
Massachusetts
$993K 741,193 +32,600 +5%
Renaissance Technologies
17
Renaissance Technologies
New York
$727K 542,700 +475,400 +706%
AFM
18
Anson Funds Management
Texas
$564K 420,803 +420,803 New
Northern Trust
19
Northern Trust
Illinois
$421K 314,178 -1,378 -0.4%
TCM
20
Tang Capital Management
California
$402K 300,000 +300,000 New
Morgan Stanley
21
Morgan Stanley
New York
$399K 298,006 +263,292 +758%
BCM
22
Bridgeway Capital Management
Texas
$283K 211,481 +25,000 +13%
Citadel Advisors
23
Citadel Advisors
Florida
$248K 185,058 +157,977 +583%
JGC
24
J. Goldman & Co
New York
$185K 137,873 – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$179K 133,381 -699 -0.5%
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