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Trevi Therapeutics
TRVI

Overview Fund Activity

93 hedge funds and large institutions have $194M invested in Trevi Therapeutics in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 2 closing their positions.

Holders
93
Holders Change
+16
Holders Change %
+20.78%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
32
Reduced
19
Closed
2
Calls
$453K
Puts
$18K
Net Calls
+$435K
Net Calls Change
+$389K

Top Buyers

1
VC
1
Vivo Capital
California
$5.39M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.9M
3
WP
3
Woodline Partners
California
$2.02M
4
GCP
4
GSA Capital Partners
United Kingdom
$409K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.22M

Top Sellers

1
RA
1
Rosalind Advisors
Ontario, Canada
$2.51M
2
SCM
2
Silverarc Capital Management
Massachusetts
$1.61M
3
CC
3
Checkpoint Capital
California
$835K
4
PBM
4
Propel Bio Management
California
$0
5
LCM
5
Landscape Capital Management
New Jersey
$1.42M
Name Market Value Shares Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$38M 11,370,376 – –
FLSM
2
Frazier Life Sciences Management
California
$24.7M 7,381,090 – –
RCMNY
3
Rubric Capital Management (New York)
New York
$16.8M 5,026,931 – –
Viking Global Investors
4
Viking Global Investors
Connecticut
$14.7M 4,400,000 – –
VA
5
VR Adviser
New York
$11.4M 3,422,656 +19 +0%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.9M 3,262,381 +824,930 +34%
BlackRock
7
BlackRock
New York
$10.8M 3,221,752 +86,637 +3%
LGM
8
Logos Global Management
California
$9.19M 2,750,000 -50,000 -2%
OM
9
Opaleye Management
Massachusetts
$8.58M 2,567,990 -77,010 -3%
VC
10
Vivo Capital
California
$5.39M 1,612,903 +1,612,903 New
MB
11
MPM BioImpact
Massachusetts
$5.14M 1,538,517 +28,343 +2%
MCM
12
MAI Capital Management
Ohio
$4.43M 1,327,285 +8,789 +0.7%
ABG
13
Ally Bridge Group
New York
$4.42M 1,322,800 -152,126 -10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.22M 1,264,166 +117,418 +10%
State Street
15
State Street
Massachusetts
$3.18M 952,912 +53,051 +6%
RA
16
Rosalind Advisors
Ontario, Canada
$2.51M 750,000 -641,577 -46%
WP
17
Woodline Partners
California
$2.02M 606,227 +606,227 New
SCM
18
Silverarc Capital Management
Massachusetts
$1.61M 482,575 -361,660 -43%
Northern Trust
19
Northern Trust
Illinois
$1.45M 433,642 +112,540 +35%
LCM
20
Landscape Capital Management
New Jersey
$1.42M 424,725 -180,717 -30%
ACP
21
Acuta Capital Partners
California
$970K 290,500 +30,500 +12%
CC
22
Checkpoint Capital
California
$835K 250,000 -250,089 -50%
TC
23
Tejara Capital
United Kingdom
$807K 241,613 -164,375 -40%
Morgan Stanley
24
Morgan Stanley
New York
$663K 198,480 +109,499 +123%
BCM
25
Bridgeway Capital Management
Texas
$620K 185,481 – –
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