Trevi Therapeutics, Inc. - COMMON STOCK (TRVI)
CUSIP: 89532M101
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 127,588,265
- Total 13F shares
- 48,682,678
- Share change
- -140,219
- Total reported value
- $106,127,667
- Price per share
- $2.18
- Number of holders
- 55
- Value change
- -$321,362
- Number of buys
- 18
- Number of sells
- 20
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%
|
11,370,376
|
$27,175,199 | — | 30 Jun 2023 | |
| Frazier Life Sciences Management, L.P. |
13F
|
Company |
5.4%
|
6,881,090
|
$16,445,805 | — | 30 Jun 2023 | |
| Rubric Capital Management LP |
13F
|
Company |
4.5%
|
5,684,420
|
$13,585,764 | — | 30 Jun 2023 | |
| Fairmount Funds Management LLC |
13F
|
Company |
4.1%
|
5,190,360
|
$12,404,960 | — | 30 Jun 2023 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
3.4%
|
4,400,000
|
$10,516,000 | — | 30 Jun 2023 | |
| VR Adviser, LLC |
13F
|
Company |
2.7%
|
3,422,397
|
$8,179,529 | — | 30 Jun 2023 | |
| TPG GP A, LLC |
3/4/5
|
Former 10% Owner |
—
class O/S missing
|
3,824,883
|
$7,726,264 | — | 01 Jul 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
2,234,861
|
$5,341,318 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
1,913,262
|
$4,572,696 | — | 30 Jun 2023 | |
| Opaleye Management Inc. |
13F
|
Company |
1.3%
|
1,701,500
|
$4,066,585 | — | 30 Jun 2023 | |
| MAI Capital Management |
13F
|
Company |
1.2%
|
1,534,652
|
$3,667,818 | — | 30 Jun 2023 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
885,924
|
$2,117,358 | — | 30 Jun 2023 | |
| Peter W. Sonsini |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
3,948,948
mixed-class rows
|
$1,916,875 | — | 11 Apr 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
778,821
|
$1,861,382 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.53%
|
680,593
|
$1,626,617 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
321,557
|
$768,521 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
186,481
|
$445,690 | — | 30 Jun 2023 | |
| Tejara Capital Ltd |
13F
|
Company |
0.14%
|
180,227
|
$430,743 | — | 30 Jun 2023 | |
| J. Goldman & Co LP |
13F
|
Company |
0.11%
|
137,873
|
$329,516 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
131,867
|
$315,162 | — | 30 Jun 2023 | |
| TRUST CO OF TOLEDO NA /OH/ |
13F
|
Company |
0.1%
|
124,857
|
$298,408 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
107,707
|
$257,420 | — | 30 Jun 2023 | |
| PFS Partners, LLC |
13F
|
Company |
0.08%
|
100,000
|
$239,000 | — | 30 Jun 2023 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.07%
|
93,500
|
$223,465 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
89,300
|
$213,000 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.05%
|
66,935
|
$159,975 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
60,453
|
$144,483 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
50,057
|
$119,636 | — | 30 Jun 2023 | |
| INNOVIS ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
43,232
|
$103,325 | — | 30 Jun 2023 | |
| Atom Investors LP |
13F
|
Company |
0.03%
|
38,377
|
$91,721 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
37,791
|
$90,320 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
37,590
|
$89,840 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
36,300
|
$86,757 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
35,051
|
$83,772 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
33,174
|
$79,286 | — | 30 Jun 2023 | |
| UNITED BANK |
13F
|
Company |
0.02%
|
28,450
|
$67,996 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
24,055
|
$57,491 | — | 30 Jun 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
20,037
|
$47,888 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
17,460
|
$41,729 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
16,046
|
$38,350 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
15,837
|
$37,850 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
14,052
|
$33,584 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
13,848
|
$33,097 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
12,398
|
$29,631 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
11,571
|
$27,655 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
10,849
|
$25,929 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
10,000
|
$23,900 | — | 30 Jun 2023 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.01%
|
10,000
|
$23,900 | — | 30 Jun 2023 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
8,700
|
$20,000 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
4,343
|
$10,000 | — | 30 Jun 2023 |
Institutional Holders of Trevi Therapeutics, Inc. - COMMON STOCK (TRVI) as of Q3 2023
As of 30 Sep 2023,
Trevi Therapeutics, Inc. - COMMON STOCK (TRVI) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,682,678 shares.
The largest 10 holders included
NEA Management Company, LLC, Frazier Life Sciences Management, L.P., Rubric Capital Management LP, Fairmount Funds Management LLC, VIKING GLOBAL INVESTORS LP, VR Adviser, LLC, BlackRock Inc., VANGUARD GROUP INC, Opaleye Management Inc., and MAI Capital Management.
This page lists
55
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
53
Q3 2023 holders
55
Holder diff
2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.