Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Common Stock, $0.001 par value per share
-
Shares outstanding
-
121,543,157
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Number of holders
-
13
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Total 13F shares, excl. options
-
13,263,517
-
Shares change
-
-111,312
-
Total reported value, excl. options
-
$53,451,000
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Value change
-
-$728,128
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Number of buys
-
4
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Number of sells
-
-5
-
Price
-
$4.03
Significant Holders of Trevi Therapeutics, Inc. - Common Stock, $0.001 par value per share (TRVI) as of Q3 2020
15 filings reported holding TRVI - Trevi Therapeutics, Inc. - Common Stock, $0.001 par value per share as of Q3 2020.
Trevi Therapeutics, Inc. - Common Stock, $0.001 par value per share (TRVI) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13,263,517 shares
of 121,543,157 outstanding shares and own 10.91% of the company stock.
Largest 10 shareholders include NEA Management Company, LLC (5,940,796 shares), TPG Group Holdings (SBS) Advisors, Inc. (4,824,883 shares), Omega Fund Management, LLC (1,375,907 shares), FMR LLC (792,700 shares), VANGUARD GROUP INC (133,215 shares), BRIDGEWAY CAPITAL MANAGEMENT INC (100,000 shares), GEODE CAPITAL MANAGEMENT, LLC (49,077 shares), BlackRock Inc. (22,118 shares), NORTHERN TRUST CORP (11,414 shares), and LPL Financial LLC (10,000 shares).
This table shows the top 13 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.