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Trevi Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$20.8M
NMC
2
NEA Management Company
Maryland
$14.6M
OFM
3
Omega Fund Management
Massachusetts
$4.16M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.61M
Franklin Resources
5
Franklin Resources
California
$1.93M
Vanguard Group
6
Vanguard Group
Pennsylvania
$495K
DCM
7
Driehaus Capital Management
Illinois
$386K -$34.7K -7,629 -6%
BCM
8
Bridgeway Capital Management
Texas
$247K
BBVA
9
Banco Bilbao Vizcaya Argentaria
Spain
$230K +$318K +70,000 New
SSA
10
Schonfeld Strategic Advisors
New York
$194K -$497K -109,339 -65%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$137K +$1.96K +431 +1%
Northern Trust
12
Northern Trust
Illinois
$54K
Stifel Financial
13
Stifel Financial
Missouri
$46K -$48.6K -10,707 -44%
BlackRock
14
BlackRock
New York
$30K +$7.83K +1,723 +23%
Victory Capital Management
15
Victory Capital Management
Texas
$3K +$3.65K +803 New
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$3K +$4.54K +1,000 New
UBS Group
17
UBS Group
Switzerland
$2K +$2.46K +541 New
PAM
18
Panagora Asset Management
Massachusetts
$1K
PCM
19
Pinz Capital Management
New York
-$377K -100,355 Closed
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
-$228K -60,765 Closed
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
+$32 +7 New
Wells Fargo
22
Wells Fargo
California
+$164 +36 New