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Trevi Therapeutics
TRVI

Overview Fund Activity

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.

Holders
110
Holders Change
+17
Holders Change %
+18.28%
% of All Funds
1.46%
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

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$17.1M
2
FLSM
2
Frazier Life Sciences Management
California
$43.9M
3
SL
3
Siren LLC
Connecticut
$12M
4
WP
4
Woodline Partners
California
$13.2M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$10.3M

Top Sellers

1
VA
1
VR Adviser
New York
$5.22M
2
LGM
2
Logos Global Management
California
$5.15M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$17.3M
4
ABG
4
Ally Bridge Group
New York
$3.22M
5
LCM
5
Landscape Capital Management
New Jersey
$215K
Name Market Value Shares Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$48.8M 11,370,376 – –
FLSM
2
Frazier Life Sciences Management
California
$43.9M 10,664,774 +3,283,684 +44%
Viking Global Investors
3
Viking Global Investors
Connecticut
$18.1M 4,400,000 – –
RCMNY
4
Rubric Capital Management (New York)
New York
$17.3M 4,205,129 -821,802 -16%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$17.1M 4,150,237 +4,150,237 New
BlackRock
6
BlackRock
New York
$16.2M 3,928,462 +706,710 +22%
Vanguard Group
7
Vanguard Group
Pennsylvania
$14.5M 3,509,213 +246,832 +8%
VC
8
Vivo Capital
California
$14.4M 3,487,903 +1,875,000 +116%
WP
9
Woodline Partners
California
$13.2M 3,212,597 +2,606,370 +430%
MB
10
MPM BioImpact
Massachusetts
$12.8M 3,094,896 +1,556,379 +101%
SL
11
Siren LLC
Connecticut
$12M 2,906,060 +2,906,060 New
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$10.3M 2,500,000 +2,500,000 New
OM
13
Opaleye Management
Massachusetts
$9.55M 2,317,500 -250,490 -10%
ACA
14
Acorn Capital Advisors
New York
$8.24M 2,001,048 +2,001,048 New
MCM
15
MAI Capital Management
Ohio
$5.59M 1,356,886 +29,601 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.35M 1,299,322 +35,156 +3%
VA
17
VR Adviser
New York
$5.22M 1,266,457 -2,156,199 -63%
LGM
18
Logos Global Management
California
$5.15M 1,250,000 -1,500,000 -55%
Citadel Advisors
19
Citadel Advisors
Florida
$5.08M 1,233,176 +1,183,295 +2,372%
State Street
20
State Street
Massachusetts
$4.82M 1,170,682 +217,770 +23%
CC
21
Checkpoint Capital
California
$4.47M 1,084,135 +834,135 +334%
RA
22
Rosalind Advisors
Ontario, Canada
$4.38M 1,062,500 +312,500 +42%
ABG
23
Ally Bridge Group
New York
$3.22M 781,489 -541,311 -41%
ACP
24
Acuta Capital Partners
California
$3.18M 771,958 +481,458 +166%
SCM
25
Silverarc Capital Management
Massachusetts
$3.03M 734,234 +251,659 +52%
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