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Trevi Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$51.2K +$62.6K +27,666 New
B
27
Bailard
California
$39.2K – – –
Bank of New York Mellon
28
Bank of New York Mellon
New York
$26.1K – – –
Two Sigma Investments
29
Two Sigma Investments
New York
$23.9K -$35.6K -15,725 -55%
Charles Schwab
30
Charles Schwab
California
$23.2K – – –
Squarepoint
31
Squarepoint
New York
$21.2K +$26K +11,474 New
LPL Financial
32
LPL Financial
California
$18.5K – – –
UBS Group
33
UBS Group
Switzerland
$14K +$10.2K +4,489 +145%
Morgan Stanley
34
Morgan Stanley
New York
$710 -$124 -55 -13%
Wells Fargo
35
Wells Fargo
California
$490 +$9 +4 +2%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
– -$294K -152,300 Closed
VF
37
Virtu Financial
New York
– -$27K -13,995 Closed
First Manhattan
38
First Manhattan
New York
– -$965 -500 Closed
Bank of America
39
Bank of America
North Carolina
– -$178 -92 Closed