Trevi Therapeutics, Inc. - Common Stock (TRVI)
CUSIP: 89532M101
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 128,120,714
- Total 13F shares
- 43,185,947
- Share change
- -2,822,423
- Total reported value
- $83,348,629
- Put/Call ratio
- 950%
- Price per share
- $1.93
- Number of holders
- 36
- Value change
- -$3,845,159
- Number of buys
- 16
- Number of sells
- 19
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 |
8.9%
|
11,373,174
|
$17,515,000 | — | 30 Sep 2022 | |
| Fairmount Funds Management LLC |
13F
|
Company |
4.4%
|
5,696,515
|
$8,773,000 | — | 30 Sep 2022 | |
| Rubric Capital Management LP |
13F
|
Company |
4.4%
|
5,684,420
|
$8,754,000 | — | 30 Sep 2022 | |
| Frazier Life Sciences Management, L.P. |
13F
|
Company |
4.2%
|
5,403,590
|
$8,322,000 | — | 30 Sep 2022 | |
| TPG GP A, LLC |
3/4/5
13F
|
Former 10% Owner · Company |
0.2%
from 13F
|
3,824,883
|
$7,726,264 | — | 01 Jul 2022 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
3.4%
|
4,400,000
|
$6,776,000 | — | 30 Sep 2022 | |
| VR Adviser, LLC |
13F
|
Company |
2.4%
|
3,050,022
|
$4,697,000 | — | 30 Sep 2022 | |
| MAI Capital Management |
13F
|
Company |
1.6%
|
2,019,164
|
$3,110,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
1.2%
|
1,560,125
|
$2,403,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
1,324,377
|
$2,040,000 | — | 30 Sep 2022 | |
| Peter W. Sonsini |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
3,948,948
mixed-class rows
|
$1,916,875 | — | 11 Apr 2022 | |
| Altium Capital Management LLC |
13F
|
Company |
0.83%
|
1,066,157
|
$1,642,000 | — | 30 Sep 2022 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
939,265
|
$1,446,000 | — | 30 Sep 2022 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.67%
|
864,000
|
$1,331,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
428,405
|
$660,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
419,187
|
$646,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
200,221
|
$308,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
159,300
|
$245,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.1%
|
128,324
|
$198,000 | — | 30 Sep 2022 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.07%
|
93,500
|
$143,000 | — | 30 Sep 2022 | |
| J. Goldman & Co LP |
13F
|
Company |
0.07%
|
89,188
|
$137,000 | — | 30 Sep 2022 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.07%
|
86,531
|
$133,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
79,437
|
$122,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
77,042
|
$119,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.05%
|
58,824
|
$90,000 | — | 30 Sep 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.05%
|
58,202
|
$90,000 | — | 30 Sep 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.03%
|
42,977
|
$66,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
39,961
|
$62,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
39,927
|
$61,000 | — | 30 Sep 2022 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.03%
|
36,302
|
$56,000 | — | 30 Sep 2022 | |
| UNITED BANK |
13F
|
Company |
0.02%
|
28,450
|
$44,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
20,000
|
$31,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
14,098
|
$22,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
12,557
|
$20,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
10,374
|
$16,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
9,786
|
$15,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
4,277
|
$7,000 | — | 30 Sep 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0%
|
1,500
|
$2,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
872
|
$1,000 | — | 30 Sep 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 Q4 2022
As of 31 Dec 2022,
Trevi Therapeutics, Inc. - Common Stock (TRVI) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,185,947 shares.
The largest 10 holders included
NEA Management Company, LLC, Frazier Life Sciences Management, L.P., Fairmount Funds Management LLC, Rubric Capital Management LP, VIKING GLOBAL INVESTORS LP, VR Adviser, LLC, MAI Capital Management, VANGUARD GROUP INC, SILVERARC CAPITAL MANAGEMENT, LLC, and Opaleye Management Inc..
This page lists
36
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
37
Q4 2022 holders
36
Holder diff
-1
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.