What does CUSIP 89532M101 represent in this 13F holders report?

CUSIP 89532M101 is the security identifier for TRVI - Trevi Therapeutics, Inc. - COMMON STOCK used to aggregate holder disclosures.

How many institutions held TRVI - Trevi Therapeutics, Inc. - COMMON STOCK in Q4 2020?

17 institutional investors reported TRVI - Trevi Therapeutics, Inc. - COMMON STOCK for Q4 2020. Use the holders table for investor-level position and value details.

Trevi Therapeutics, Inc. - COMMON STOCK (TRVI)

CUSIP: 89532M101

Q4 2020 13F Holders as of 31 Dec 2020

Security type / class: Equity / COMMON STOCK
Total 13F shares: 13,007,586
Total 13F value: $31,748,000
Share change: -255,931
SEC-reported price per share: $2.42
Number of holders: 17
Value change: -$644,938
Number of buys: 7
Number of sells: 2
Shares outstanding: 142,759,535

Security key

89532M101

Report period

Q4 2020

Institutions

Top holders

TRVI full security history Ownership snapshot Full 13F holder table Trevi Therapeutics, Inc. SEC filings Trevi Therapeutics, Inc. company facts

Broader feeds

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Ownership snapshot

Top reported holders of TRVI - Trevi Therapeutics, Inc. - COMMON STOCK (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

NEA Management Company, LLC

Disclosed value leader

NEA Management Company, LLC

Comparable rows

14/14

Latest evidence

30 Sep 2020

13F Lead comparable stake: 4.2% Showing 1-6 of 14 holder rows.

Quick read

NEA Management Company, LLC leads the comparable SEC ownership view at 4.2%.

14 of 14 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 NEA Management Company, LLC's linked filing trail.

Comparable ownership Top 5

NEA Management Company, LLC 4.2%

TPG Group Holdings (SBS) Advisors... 3.4%

Omega Fund Management, LLC 0.96%

FMR LLC 0.56%

VANGUARD GROUP INC 0.09%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 14 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
NEA Management Company, LLC	13F Company 13F	4.2%	$23,941,000 5,940,796 shares	—	30 Sep 2020
TPG Group Holdings (SBS) Advisors, Inc.	13F Company 13F	3.4%	$19,444,000 4,824,883 shares	—	30 Sep 2020
Omega Fund Management, LLC	13F Company 13F	0.96%	$5,545,000 1,375,907 shares	—	30 Sep 2020
FMR LLC	13F Company 13F	0.56%	$3,195,000 792,700 shares	—	30 Sep 2020
VANGUARD GROUP INC	13F Company 13F	0.09%	$537,000 133,215 shares	—	30 Sep 2020
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F Company 13F	0.07%	$403,000 100,000 shares	—	30 Sep 2020

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 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

13,007,586

Rows available

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 2020 vs Q3 2020 Across Filers

Q3 2020 holders

Q4 2020 holders

Holder diff

Investor	Q3 2020 Shares	Q4 2020 Shares	Share Diff	Share Chg %	Q3 2020 value	Q4 2020 value	Value change	Value Chg %