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Trevi Therapeutics
TRVI

Overview Fund Activity

77 hedge funds and large institutions have $167M invested in Trevi Therapeutics in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 15 reducing their positions, and 9 closing their positions.

Holders
77
Holders Change
-3
Holders Change %
-3.75%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
6
Increased
37
Reduced
15
Closed
9
Calls
$46K
Puts
–
Net Calls
+$46K
Net Calls Change
+$40K

Top Buyers

1
ABG
1
Ally Bridge Group
New York
$4.4M
2
BlackRock
2
BlackRock
New York
$9.34M
3
LGM
3
Logos Global Management
California
$8.34M
4
RA
4
Rosalind Advisors
Ontario, Canada
$4.15M
5
TC
5
Tejara Capital
United Kingdom
$1.21M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$15M
2
LCM
2
Landscape Capital Management
New Jersey
$1.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$155K
4
AI
4
Atom Investors
Texas
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$33.9M 11,370,376 – –
FLSM
2
Frazier Life Sciences Management
California
$22M 7,381,090 – –
RCMNY
3
Rubric Capital Management (New York)
New York
$15M 5,026,931 -537,192 -10%
Viking Global Investors
4
Viking Global Investors
Connecticut
$13.1M 4,400,000 – –
VA
5
VR Adviser
New York
$10.2M 3,422,637 -38 -0%
BlackRock
6
BlackRock
New York
$9.34M 3,135,115 +759,406 +32%
LGM
7
Logos Global Management
California
$8.34M 2,800,000 +600,000 +27%
OM
8
Opaleye Management
Massachusetts
$7.88M 2,645,000 – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.26M 2,437,451 +133,803 +6%
MB
10
MPM BioImpact
Massachusetts
$4.5M 1,510,174 +169,214 +13%
ABG
11
Ally Bridge Group
New York
$4.4M 1,474,926 +1,474,926 New
RA
12
Rosalind Advisors
Ontario, Canada
$4.15M 1,391,577 +465,561 +50%
MCM
13
MAI Capital Management
Ohio
$3.93M 1,318,496 +186,675 +16%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.42M 1,146,748 +248,783 +28%
State Street
15
State Street
Massachusetts
$2.68M 899,861 +101,612 +13%
SCM
16
Silverarc Capital Management
Massachusetts
$2.52M 844,235 – –
LCM
17
Landscape Capital Management
New Jersey
$1.8M 605,442 -134,686 -18%
CC
18
Checkpoint Capital
California
$1.49M 500,089 -5,993 -1%
TC
19
Tejara Capital
United Kingdom
$1.21M 405,988 +368,507 +983%
Northern Trust
20
Northern Trust
Illinois
$957K 321,102 -6,590 -2%
PBM
21
Propel Bio Management
California
$775K 260,000 – –
ACP
22
Acuta Capital Partners
California
$775K 260,000 +260,000 New
SAM
23
Simplify Asset Management
Nevada
$596K 200,000 – –
BCM
24
Bridgeway Capital Management
Texas
$553K 185,481 +89,000 +92%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$532K 178,511 +49,884 +39%
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