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Trevi Therapeutics
TRVI

Name Holding Trade Value Shares
Change 		Change in
Stake
Raymond James Financial
26
Raymond James Financial
Florida
$5.89M +$3.53M +567,304 +111%
Morgan Stanley
27
Morgan Stanley
New York
$5.6M +$3.29M +529,444 +107%
JGC
28
J. Goldman & Co
New York
$5.36M +$4.84M +777,991 +387%
LGM
29
Logos Global Management
California
$4.65M +$2.65M +425,285 +100%
MCM
30
MAI Capital Management
Ohio
$4.64M -$3.34M -537,497 -39%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$4.51M +$5.01M +805,082 +4,216%
SFM
32
Sphera Funds Management
Israel
$4.38M +$4.98M +799,957 New
SCM
33
Soleus Capital Management
Connecticut
$3.83M +$4.36M +700,000 New
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$3.56M +$4.04M +650,000 New
Northern Trust
35
Northern Trust
Illinois
$3.15M +$63.9K +10,274 +2%
PAM
36
Panagora Asset Management
Massachusetts
$3.12M +$1.43M +229,798 +68%
SCM
37
Silverarc Capital Management
Massachusetts
$2.95M +$59.6K +9,587 +2%
BGM
38
Burkehill Global Management
New York
$2.87M +$3.27M +525,000 New
Barclays
39
Barclays
United Kingdom
$2.82M +$2.35M +377,544 +274%
ACP
40
Acuta Capital Partners
California
$2.7M -$1.82M -292,226 -37%
Renaissance Technologies
41
Renaissance Technologies
New York
$2.68M +$2.49M +400,400 +450%
EI
42
EAM Investors
California
$2.66M -$400K -64,295 -12%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$2.45M +$2M +321,623 +255%
OM
44
Opaleye Management
Massachusetts
$2.13M -$2.52M -405,000 -51%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$2.02M +$2.26M +362,528 +6,041%
UBS Group
46
UBS Group
Switzerland
$1.94M +$1.63M +261,192 +281%
TC
47
Tejara Capital
United Kingdom
$1.79M +$914K +146,879 +82%
Invesco
48
Invesco
Georgia
$1.76M -$3.3M -530,646 -62%
RA
49
Rosalind Advisors
Ontario, Canada
$1.64M -$1.95M -312,901 -51%
Goldman Sachs
50
Goldman Sachs
New York
$1.64M +$542K +87,172 +41%
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