Security key
89532M101
Trevi Therapeutics, Inc. - Common Stock, $0.001 par value per share (TRVI)
CUSIP: 89532M101
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 143,562,667
- Total 13F shares
- 51,561,502
- Share change
- -551,621
- Total reported value
- $177,886,781
- Put/Call ratio
- 27%
- Price per share
- $3.45
- Number of holders
- 79
- Value change
- -$90,828
- Number of buys
- 37
- Number of sells
- 30
Report period
Q1 2024
Institutions
79
Top holders
10
TRVI full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
Trevi Therapeutics, Inc. SEC filings
Trevi Therapeutics, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 89532M101
Recent filing periods:
Top shareholders 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. 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 |
7.9%
|
11,370,376
|
$15,236,304 | — | 31 Dec 2023 | |
| Frazier Life Sciences Management, L.P. |
13F
|
Company |
5.1%
|
7,381,090
|
$9,890,661 | — | 31 Dec 2023 | |
| TPG GP A, LLC |
3/4/5
|
Former 10% Owner |
—
class O/S missing
|
3,824,883
|
$7,726,264 | — | 01 Jul 2022 | |
| Rubric Capital Management LP |
13F
|
Company |
4%
|
5,684,420
|
$7,617,123 | — | 31 Dec 2023 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
3.1%
|
4,400,000
|
$5,896,000 | — | 31 Dec 2023 | |
| VR Adviser, LLC |
13F
|
Company |
2.4%
|
3,422,397
|
$4,586,012 | — | 31 Dec 2023 | |
| Opaleye Management Inc. |
13F
|
Company |
1.8%
|
2,535,000
|
$3,396,900 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
2,319,716
|
$3,108,419 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
2,243,399
|
$3,006,154 | — | 31 Dec 2023 | |
| Rosalind Advisors, Inc. |
13F
|
Company |
1.3%
|
1,862,425
|
$2,495,650 | — | 31 Dec 2023 | |
| Peter W. Sonsini |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
3,948,948
mixed-class rows
|
$1,916,875 | — | 11 Apr 2022 | |
| Checkpoint Capital L.P. |
13F
|
Company |
0.9%
|
1,292,316
|
$1,731,703 | — | 31 Dec 2023 | |
| MAI Capital Management |
13F
|
Company |
0.89%
|
1,279,458
|
$1,714,474 | — | 31 Dec 2023 | |
| Tejara Capital Ltd |
13F
|
Company |
0.88%
|
1,269,000
|
$1,700,460 | — | 31 Dec 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.63%
|
910,094
|
$1,219,526 | — | 31 Dec 2023 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
863,883
|
$1,157,603 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
849,881
|
$1,138,963 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.52%
|
741,193
|
$993,199 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
542,700
|
$727,000 | — | 31 Dec 2023 | |
| Anson Funds Management LP |
13F
|
Company |
0.29%
|
420,803
|
$563,876 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
314,178
|
$420,999 | — | 31 Dec 2023 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
300,000
|
$402,000 | — | 31 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
211,481
|
$283,385 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
185,058
|
$247,977 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
149,003
|
$199,664 | — | 31 Dec 2023 | |
| J. Goldman & Co LP |
13F
|
Company |
0.1%
|
137,873
|
$184,750 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
133,381
|
$178,731 | — | 31 Dec 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.09%
|
132,209
|
$177,160 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
119,793
|
$160,523 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
107,707
|
$144,327 | — | 31 Dec 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
99,491
|
$133,318 | — | 31 Dec 2023 | |
| PFS Partners, LLC |
13F
|
Company |
0.07%
|
99,000
|
$132,660 | — | 31 Dec 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.07%
|
98,253
|
$132,000 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.05%
|
74,849
|
$100,298 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
65,953
|
$88,377 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
63,797
|
$85,488 | — | 31 Dec 2023 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.04%
|
63,500
|
$85,090 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
51,464
|
$68,954 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
41,992
|
$56,269 | — | 31 Dec 2023 | |
| Atom Investors LP |
13F
|
Company |
0.03%
|
39,648
|
$53,128 | — | 31 Dec 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
36,702
|
$49,181 | — | 31 Dec 2023 | |
| TRUST CO OF TOLEDO NA /OH/ |
13F
|
Company |
0.03%
|
36,502
|
$48,913 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
31,377
|
$42,045 | — | 31 Dec 2023 | |
| UNITED BANK |
13F
|
Company |
0.02%
|
28,450
|
$38,123 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
26,983
|
$36,157 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
23,915
|
$32,046 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.01%
|
21,063
|
$28,224 | — | 31 Dec 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
20,951
|
$28,074 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
19,888
|
$26,650 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
17,207
|
$23,057 | — | 31 Dec 2023 |
Institutional Holders of Trevi Therapeutics, Inc. - Common Stock, $0.001 par value per share (TRVI) as of Q1 2024
As of 31 Mar 2024,
Trevi Therapeutics, Inc. - Common Stock, $0.001 par value per share (TRVI) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,561,502 shares.
The largest 10 holders included
NEA Management Company, LLC, Frazier Life Sciences Management, L.P., Rubric Capital Management LP, VIKING GLOBAL INVESTORS LP, VR Adviser, LLC, Opaleye Management Inc., BlackRock Inc., VANGUARD GROUP INC, Logos Global Management LP, and MPM BIOIMPACT LLC.
This page lists
79
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
62
Q1 2024 holders
79
Holder diff
17
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.