Trevi Therapeutics, Inc. - Common Stock (TRVI)
CUSIP: 89532M101
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 128,120,714
- Total 13F shares
- 28,751,331
- Share change
- +10,216,651
- Total reported value
- $80,790,000
- Price per share
- $2.81
- Number of holders
- 31
- Value change
- +$28,742,730
- Number of buys
- 23
- Number of sells
- 8
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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Recent filing periods for CUSIP 89532M101:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| NEA Management Company, LLC |
13F
|
Company |
0%
|
2,798
|
$17,144,000 | — | 31 Mar 2022 | |
| TPG GP A, LLC |
13F
|
Company |
3.8%
|
4,824,883
|
$10,615,000 | — | 31 Mar 2022 | |
| MAI Capital Management |
13F
|
Company |
1.2%
|
1,541,471
|
$3,391,000 | — | 31 Mar 2022 | |
| Peter W. Sonsini |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
3,948,948
mixed-class rows
|
$1,916,875 | — | 11 Apr 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.12%
|
152,831
|
$336,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
116,000
|
$255,000 | — | 31 Mar 2022 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.08%
|
98,500
|
$216,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
84,880
|
$187,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
75,000
|
$165,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
72,744
|
$160,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
36,842
|
$81,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
33,439
|
$73,000 | — | 31 Mar 2022 | |
| UNITED BANK |
13F
|
Company |
0.02%
|
26,700
|
$59,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
23,402
|
$52,000 | — | 31 Mar 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
20,055
|
$44,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
15,000
|
$33,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
11,414
|
$25,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
10,000
|
$22,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
9,477
|
$21,000 | — | 31 Mar 2022 | |
| Curi Wealth Management, LLC |
13F
|
Company |
0%
|
4,744
|
$10,000 | — | 31 Mar 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0%
|
2,500
|
$5,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,624
|
$4,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
589
|
$1,000 | — | 31 Mar 2022 | |
| William P. Forbes |
3/4/5
|
Chief Development Officer |
—
mixed-class rows
|
185,500
mixed-class rows
|
— | — | 29 Jun 2022 |
Institutional Holders of Trevi Therapeutics, Inc. - Common Stock (TRVI) as of Q2 2022
As of 30 Jun 2022,
Trevi Therapeutics, Inc. - Common Stock (TRVI) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,751,331 shares.
The largest 10 holders included
NEA Management Company, LLC, TPG GP A, LLC, VR Adviser, LLC, MAI Capital Management, Rubric Capital Management LP, Fairmount Funds Management LLC, Altium Capital Management LP, Frazier Life Sciences Management, L.P., ARMISTICE CAPITAL, LLC, and EAM Investors, LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
20
Q2 2022 holders
31
Holder diff
11
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.