Trevi Therapeutics, Inc. - Common Stock (TRVI)

CUSIP: 89532M101

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
128,120,714
Total 13F shares
14,171,891
Share change
+14,171,891
Total reported value
$106,290,000
Price per share
$7.50
Number of holders
18
Value change
+$106,290,000
Number of buys
18

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Quarterly Holders Quick Answers

What is CUSIP 89532M101?
CUSIP 89532M101 identifies TRVI - Trevi Therapeutics, Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of TRVI - Trevi Therapeutics, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of Trevi Therapeutics, Inc. - Common Stock (TRVI) as of Q2 2019

As of 30 Jun 2019, Trevi Therapeutics, Inc. - Common Stock (TRVI) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,171,891 shares. The largest 10 holders included TPG Group Holdings (SBS) Advisors, Inc., NEA Management Company, LLC, Omega Fund Management, LLC, FMR LLC, FRANKLIN RESOURCES INC, Schonfeld Strategic Advisors LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, Alyeska Investment Group, L.P., and GEODE CAPITAL MANAGEMENT, LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q4 2025 Across Filers

Q4 2025 holders
183
Q2 2019 holders
18
Holder diff
-165
Investor Q4 2025 Shares Q2 2019 Shares Share Diff Share Chg % Q4 2025 Value $ Q2 2019 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.