Security key
89532M101
Trevi Therapeutics, Inc. - Common Stock, $0.001 par value per share (TRVI)
CUSIP: 89532M101
Q4 2019 13F Holders as of 31 Dec 2019
- Security type / class
- Equity / Common Stock, $0.001 par value per share
- Total 13F shares
- 14,179,323
- Total 13F value
- $53,174,000
- Share change
- -36,600
- SEC-reported price per share
- $3.75
- Number of holders
- 16
- Value change
- -$140,814
- Number of buys
- 3
- Number of sells
- 6
- Shares outstanding
- 143,562,667
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2019
Institutions
16
Top holders
10
TRVI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2020
Previous quarter: Q3 2019
Trevi Therapeutics, Inc. SEC filings
Trevi Therapeutics, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 89532M101
Recent filing periods:
Ownership snapshot
Top reported holders of TRVI - Trevi Therapeutics, Inc. - Common Stock, $0.001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
TPG Group Holdings (SBS) ...
Disclosed value leader
TPG Group Holdings (SBS) ...
Comparable rows
15/15
Latest evidence
30 Sep 2019
13F
Lead comparable stake: 4.4%
Showing 1-6 of 15 holder rows.
Quick read
TPG Group Holdings (SBS) Advisors, Inc. leads the comparable SEC ownership view at 4.4%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens TPG Group Holdings (SBS) Advisors, Inc.'s linked filing trail.
Comparable ownership
Top 5
TPG Group Holdings (SBS) Advisors...
4.4%
NEA Management Company, LLC
3.1%
Omega Fund Management, LLC
0.88%
FMR LLC
0.55%
FRANKLIN RESOURCES INC
0.49%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
Company
|
4.4%
|
$28,459,000
6,324,319 shares
|
— | 30 Sep 2019 |
| NEA Management Company, LLC |
13F
Company
|
3.1%
|
$19,986,000
4,441,360 shares
|
— | 30 Sep 2019 |
| Omega Fund Management, LLC |
13F
Company
|
0.88%
|
$5,685,000
1,263,408 shares
|
— | 30 Sep 2019 |
| FMR LLC |
13F
Company
|
0.55%
|
$3,567,000
792,700 shares
|
— | 30 Sep 2019 |
| FRANKLIN RESOURCES INC |
13F
Company
|
0.49%
|
$3,150,000
700,000 shares
|
— | 30 Sep 2019 |
| Schonfeld Strategic Advisors LLC |
13F
Company
|
0.12%
|
$760,000
168,810 shares
|
— | 30 Sep 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
16
Shares
14,179,323
Rows available
16
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
17
Q4 2019 holders
16
Holder diff
-1
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 value | Q4 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend