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Trevi Therapeutics
TRVI

Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
26
Eventide Asset Management
Massachusetts
$12.6M – – –
PBPIA
27
Pivotal bioVenture Partners Investment Advisor
California
$11.5M +$830K +110,672 +10%
FLPIM
28
F.L. Putnam Investment Management
Massachusetts
$9.59M +$7.21M +961,150 +1,105%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$8.62M -$5.9M -786,747 -46%
Charles Schwab
30
Charles Schwab
California
$7.38M +$4.35M +580,396 +257%
JGC
31
J. Goldman & Co
New York
$7.25M -$1.4M -186,292 -19%
Goldman Sachs
32
Goldman Sachs
New York
$7.21M +$3.66M +488,409 +163%
Northern Trust
33
Northern Trust
Illinois
$6.74M +$1.2M +160,459 +28%
Millennium Management
34
Millennium Management
New York
$6.66M +$4.28M +570,352 +363%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$5.96M +$1.53M +203,827 +46%
SFM
36
Sphera Funds Management
Israel
$5.89M -$1.17M -156,000 -20%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$5.73M -$13M -1,727,940 -73%
PCM
38
Peregrine Capital Management
Minnesota
$5.68M +$4.65M +620,464 New
Prudential Financial
39
Prudential Financial
New Jersey
$5.51M +$2.82M +376,273 +166%
SCM
40
Silverarc Capital Management
Massachusetts
$5.39M +$369K +49,202 +9%
PAM
41
Panagora Asset Management
Massachusetts
$5.22M +$5.74K +766 +0.1%
EI
42
EAM Investors
California
$4.97M +$471K +62,855 +13%
BGM
43
Burkehill Global Management
New York
$4.8M – – –
Invesco
44
Invesco
Georgia
$4.42M +$1.21M +160,731 +50%
OM
45
Opaleye Management
Massachusetts
$3.57M – – –
SC
46
Stempoint Capital
New York
$3.21M +$2.63M +350,710 New
UBS Group
47
UBS Group
Switzerland
$2.73M -$417K -55,613 -16%
Renaissance Technologies
48
Renaissance Technologies
New York
$2.68M -$1.47M -196,000 -40%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$2.07M +$450K +60,074 +36%
Barclays
50
Barclays
United Kingdom
$1.98M -$2.24M -298,591 -58%
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