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Trevi Therapeutics
TRVI

Overview Fund Activity

80 hedge funds and large institutions have $178M invested in Trevi Therapeutics in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 16 increasing their positions, 27 reducing their positions, and 5 closing their positions.

Holders
80
Holders Change
+17
Holders Change %
+26.98%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
16
Reduced
27
Closed
5
Calls
$8K
Puts
$2K
Net Calls
+$6K
Net Calls Change
+$8K

Top Buyers

1
LGM
1
Logos Global Management
California
$7.59M
2
MB
2
MPM BioImpact
Massachusetts
$4.63M
3
PBM
3
Propel Bio Management
California
$897K
4
SAM
4
Simplify Asset Management
Nevada
$690K
5
SC
5
Shay Capital
New York
$392K

Top Sellers

1
TC
1
Tejara Capital
United Kingdom
$129K
2
RA
2
Rosalind Advisors
Ontario, Canada
$3.19M
3
CC
3
Checkpoint Capital
California
$1.75M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$403K
5
Morgan Stanley
5
Morgan Stanley
New York
$235K
Name Market Value Shares Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$39.2M 11,370,376 – –
FLSM
2
Frazier Life Sciences Management
California
$25.5M 7,381,090 – –
RCMNY
3
Rubric Capital Management (New York)
New York
$19.2M 5,564,123 -120,297 -2%
Viking Global Investors
4
Viking Global Investors
Connecticut
$15.2M 4,400,000 – –
VA
5
VR Adviser
New York
$11.8M 3,422,675 +278 +0%
OM
6
Opaleye Management
Massachusetts
$9.13M 2,645,000 +110,000 +4%
BlackRock
7
BlackRock
New York
$8.2M 2,375,709 +55,993 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.95M 2,303,648 +60,249 +3%
LGM
9
Logos Global Management
California
$7.59M 2,200,000 +2,200,000 New
MB
10
MPM BioImpact
Massachusetts
$4.63M 1,340,960 +1,340,960 New
MCM
11
MAI Capital Management
Ohio
$3.9M 1,131,821 -147,637 -12%
RA
12
Rosalind Advisors
Ontario, Canada
$3.19M 926,016 -936,409 -50%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.1M 897,965 +48,084 +6%
SCM
14
Silverarc Capital Management
Massachusetts
$2.91M 844,235 -19,648 -2%
State Street
15
State Street
Massachusetts
$2.75M 798,249 +57,056 +8%
LCM
16
Landscape Capital Management
New Jersey
$2.55M 740,128 -169,966 -19%
CC
17
Checkpoint Capital
California
$1.75M 506,082 -786,234 -61%
Northern Trust
18
Northern Trust
Illinois
$1.13M 327,692 +13,514 +4%
PBM
19
Propel Bio Management
California
$897K 260,000 +260,000 New
SAM
20
Simplify Asset Management
Nevada
$690K 200,000 +200,000 New
JGC
21
J. Goldman & Co
New York
$476K 137,873 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$444K 128,627 -4,754 -4%
Renaissance Technologies
23
Renaissance Technologies
New York
$403K 116,842 -425,858 -78%
SC
24
Shay Capital
New York
$392K 113,662 +113,662 New
Charles Schwab
25
Charles Schwab
California
$372K 107,707 – –
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