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Trevi Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$11.6M +$1.71M +117,545 +23%
SCM
52
Superstring Capital Management
New York
$9.78M +$3.97M +272,658 +108%
SFM
53
Sphera Funds Management
Israel
$9.31M -$1.09M -75,000 -13%
PCM
54
Peregrine Capital Management
Minnesota
$8.29M -$1.25M -86,141 -16%
KCA
55
KVP Capital Advisors
California
$7.72M
Ensign Peak Advisors
56
Ensign Peak Advisors
Utah
$7.39M -$997K -68,573 -15%
OCA
57
Octagon Capital Advisors
New York
$5.87M -$17M -1,170,000 -79%
Invesco
58
Invesco
Georgia
$5.81M -$600K -41,235 -12%
OM
59
Opaleye Management
Massachusetts
$5.78M -$510K -35,100 -10%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$5.72M +$677K +46,520 +18%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$5.26M +$1.46M +100,652 +56%
UBS Group
62
UBS Group
Switzerland
$5.04M -$2.56M -175,694 -39%
EI
63
EAM Investors
California
$4.94M +$3.85M +264,631 New
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$4.86M +$1.92M +132,319 +103%
RSCM
65
Rock Springs Capital Management
Maryland
$4.85M +$3.78M +260,000 New
TI
66
Trexquant Investment
Connecticut
$4.52M +$3.53M +242,537 New
Walleye Capital
67
Walleye Capital
New York
$4.51M +$3.52M +241,987 New
FMI
68
F/M Investments
District of Columbia
$4.37M +$37.9K +2,606 +1%
IHAM
69
Integral Health Asset Management
New York
$3.73M +$2.91M +200,000 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$3.59M +$350K +24,100 +14%
UBS AM
71
UBS AM
Illinois
$3.42M +$423K +29,057 +19%
PAM
72
Panagora Asset Management
Massachusetts
$3.4M -$6.45M -443,343 -71%
SGM
73
Seven Grand Managers
New York
$2.8M +$2.18M +150,000 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$2.47M +$340K +23,402 +21%
TCOT
75
Trust Company of Toledo
Ohio
$2.31M -$109K -7,500 -6%