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Trevi Therapeutics

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.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

300% more call options, than puts

Call options by funds: $8K | Put options by funds: $2K

153% more capital invested

Capital invested by funds: $70.2M → $178M (+$108M)

27% more funds holding

Funds holding: 6380 (+17)

7.26% less ownership

Funds ownership: 82.03%74.77% (-7.3%)

41% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 27

Holders
80
Holders Change
+17
Holders Change %
+26.98%
% of All Funds
1.15%
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
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$39.2M
FLSM
2
Frazier Life Sciences Management
California
$25.5M
RCMNY
3
Rubric Capital Management (New York)
New York
$19.2M -$268K -120,297 -2%
Viking Global Investors
4
Viking Global Investors
Connecticut
$15.2M
VA
5
VR Adviser
New York
$11.8M +$620 +278 +0%
OM
6
Opaleye Management
Massachusetts
$9.13M +$245K +110,000 +4%
BlackRock
7
BlackRock
New York
$8.2M +$125K +55,993 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.95M +$134K +60,249 +3%
LGM
9
Logos Global Management
California
$7.59M +$4.91M +2,200,000 New
MB
10
MPM BioImpact
Massachusetts
$4.63M +$2.99M +1,340,960 New
MCM
11
MAI Capital Management
Ohio
$3.9M -$329K -147,637 -12%
RA
12
Rosalind Advisors
Ontario, Canada
$3.19M -$2.09M -936,409 -50%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.1M +$107K +48,084 +6%
SCM
14
Silverarc Capital Management
Massachusetts
$2.91M -$43.8K -19,648 -2%
State Street
15
State Street
Massachusetts
$2.75M +$127K +57,056 +8%
LCM
16
Landscape Capital Management
New Jersey
$2.55M -$379K -169,966 -19%
CC
17
Checkpoint Capital
California
$1.75M -$1.75M -786,234 -61%
Northern Trust
18
Northern Trust
Illinois
$1.13M +$30.2K +13,514 +4%
PBM
19
Propel Bio Management
California
$897K +$580K +260,000 New
SAM
20
Simplify Asset Management
Nevada
$690K +$446K +200,000 New
JGC
21
J. Goldman & Co
New York
$476K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$444K -$10.6K -4,754 -4%
Renaissance Technologies
23
Renaissance Technologies
New York
$403K -$950K -425,858 -78%
SC
24
Shay Capital
New York
$392K +$254K +113,662 New
Charles Schwab
25
Charles Schwab
California
$372K

TRVI Hedge Fund Activity: Q1 2024 in Review

80 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Trevi Therapeutics (TRVI) for Q1 2024, worth a combined $178M — up 153% from $70.2M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TRVI positions and 5 closed out — a net gain of 17 holders — while 16 added to existing stakes and 27 trimmed.

The largest buyer was Logos Global Management, opening a new position worth an estimated $4.91M. The largest seller was Tejara Capital, cutting an estimated $2.75M.

  • 80 institutional investors held Trevi Therapeutics (TRVI) as of Q1 2024, up from 63 in Q4 2023.
  • Funds reported $178M of Trevi Therapeutics stock for Q1 2024, up 153% quarter-over-quarter.
  • 22 funds opened new Trevi Therapeutics positions in Q1 2024 and 5 closed out, a net change of +17 holders.
  • The largest Trevi Therapeutics buyer in Q1 2024 was Logos Global Management, an estimated $4.91M added.
  • The largest Trevi Therapeutics seller in Q1 2024 was Tejara Capital, an estimated $2.75M sold.

Based on aggregated 13F filings for Q1 2024.