Security key
89532M101
Trevi Therapeutics, Inc. - Common Stock, $0.001 par value per share (TRVI)
CUSIP: 89532M101
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / Common Stock, $0.001 par value per share
- Total 13F shares
- 13,128,768
- Total 13F value
- $35,591,000
- Share change
- +121,182
- SEC-reported price per share
- $2.71
- Number of holders
- 17
- Value change
- +$338,711
- Number of buys
- 7
- Number of sells
- 5
- Shares outstanding
- 143,562,667
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2021
Institutions
17
Top holders
10
TRVI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
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
NEA Management Company, LLC
Disclosed value leader
NEA Management Company, LLC
Comparable rows
15/15
Latest evidence
31 Dec 2020
13F
Lead comparable stake: 4.1%
Showing 1-6 of 15 holder rows.
Quick read
NEA Management Company, LLC leads the comparable SEC ownership view at 4.1%.
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 NEA Management Company, LLC's linked filing trail.
Comparable ownership
Top 5
NEA Management Company, LLC
4.1%
TPG Group Holdings (SBS) Advisors...
3.4%
Omega Fund Management, LLC
0.88%
FMR LLC
0.4%
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 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| NEA Management Company, LLC |
13F
Company
|
4.1%
|
$14,377,000
5,940,796 shares
|
— | 31 Dec 2020 |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
Company
|
3.4%
|
$11,676,000
4,824,883 shares
|
— | 31 Dec 2020 |
| Omega Fund Management, LLC |
13F
Company
|
0.88%
|
$3,330,000
1,263,408 shares
|
— | 31 Dec 2020 |
| FMR LLC |
13F
Company
|
0.4%
|
$1,395,000
576,500 shares
|
— | 31 Dec 2020 |
| VANGUARD GROUP INC |
13F
Company
|
0.09%
|
$322,000
133,215 shares
|
— | 31 Dec 2020 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.07%
|
$242,000
100,000 shares
|
— | 31 Dec 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 Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
17
Shares
13,128,768
Rows available
17
| 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 Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
17
Q1 2021 holders
17
Holder diff
0
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend