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Trevi Therapeutics

110 hedge funds and large institutions have $330M invested in Trevi Therapeutics in 2024 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

96% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 24

70% more capital invested

Capital invested by funds: $194M → $330M (+$135M)

18% more funds holding

Funds holding: 93110 (+17)

8.89% more ownership

Funds ownership: 80.07%88.95% (+8.9%)

13% less call options, than puts

Call options by funds: $927K | Put options by funds: $1.06M

Holders
110
Holders Change
+17
Holders Change %
+18.28%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
26
Increased
47
Reduced
24
Closed
7
Calls
$927K
Puts
$1.06M
Net Calls
-$134K
Net Calls Change
-$569K
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$48.8M
FLSM
2
Frazier Life Sciences Management
California
$43.9M +$10.5M +3,283,684 +44%
Viking Global Investors
3
Viking Global Investors
Connecticut
$18.1M
RCMNY
4
Rubric Capital Management (New York)
New York
$17.3M -$2.63M -821,802 -16%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$17.1M +$13.3M +4,150,237 New
BlackRock
6
BlackRock
New York
$16.2M +$2.26M +706,710 +22%
Vanguard Group
7
Vanguard Group
Pennsylvania
$14.5M +$790K +246,832 +8%
VC
8
Vivo Capital
California
$14.4M +$6M +1,875,000 +116%
WP
9
Woodline Partners
California
$13.2M +$8.34M +2,606,370 +430%
MB
10
MPM BioImpact
Massachusetts
$12.8M +$4.98M +1,556,379 +101%
SL
11
Siren LLC
Connecticut
$12M +$9.3M +2,906,060 New
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$10.3M +$8M +2,500,000 New
OM
13
Opaleye Management
Massachusetts
$9.55M -$802K -250,490 -10%
ACA
14
Acorn Capital Advisors
New York
$8.24M +$6.41M +2,001,048 New
MCM
15
MAI Capital Management
Ohio
$5.59M +$94.8K +29,601 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.35M +$113K +35,156 +3%
VA
17
VR Adviser
New York
$5.22M -$6.9M -2,156,199 -63%
LGM
18
Logos Global Management
California
$5.15M -$4.8M -1,500,000 -55%
Citadel Advisors
19
Citadel Advisors
Florida
$5.08M +$3.79M +1,183,295 +2,372%
State Street
20
State Street
Massachusetts
$4.82M +$697K +217,770 +23%
CC
21
Checkpoint Capital
California
$4.47M +$2.67M +834,135 +334%
RA
22
Rosalind Advisors
Ontario, Canada
$4.38M +$1M +312,500 +42%
ABG
23
Ally Bridge Group
New York
$3.22M -$1.73M -541,311 -41%
ACP
24
Acuta Capital Partners
California
$3.18M +$1.54M +481,458 +166%
SCM
25
Silverarc Capital Management
Massachusetts
$3.03M +$806K +251,659 +52%

TRVI Hedge Fund Activity: Q4 2024 in Review

110 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Trevi Therapeutics (TRVI) for Q4 2024, worth a combined $330M — up 70% from $194M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TRVI positions and 7 closed out — a net gain of 19 holders — while 47 added to existing stakes and 24 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $13.3M. The largest seller was VR Adviser, cutting an estimated $6.9M.

  • 110 institutional investors held Trevi Therapeutics (TRVI) as of Q4 2024, up from 93 in Q3 2024.
  • Funds reported $330M of Trevi Therapeutics stock for Q4 2024, up 70% quarter-over-quarter.
  • 26 funds opened new Trevi Therapeutics positions in Q4 2024 and 7 closed out, a net change of +19 holders.
  • The largest Trevi Therapeutics buyer in Q4 2024 was Point72 Asset Management, an estimated $13.3M added.
  • The largest Trevi Therapeutics seller in Q4 2024 was VR Adviser, an estimated $6.9M sold.

Based on aggregated 13F filings for Q4 2024.