Security key
89532M101
Trevi Therapeutics, Inc. - Common Stock, $0.001 par value per share (TRVI)
CUSIP: 89532M101
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Stock, $0.001 par value per share
- Total 13F shares
- 58,119,888
- Total 13F value
- $194,118,470
- Share change
- +2,119,709
- Put/Call ratio
- 4%
- SEC-reported price per share
- $3.34
- Number of holders
- 92
- Value change
- +$7,244,002
- Number of buys
- 46
- Number of sells
- 21
- Shares outstanding
- 143,562,667
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
92
Top holders
10
TRVI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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
30 Jun 2024
13F
Lead comparable stake: 7.9%
Showing 1-6 of 15 holder rows.
Quick read
NEA Management Company, LLC leads the comparable SEC ownership view at 7.9%.
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
7.9%
Frazier Life Sciences Management,...
5.1%
Rubric Capital Management LP
3.5%
VIKING GLOBAL INVESTORS LP
3.1%
Venrock Adviser, LLC
2.4%
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
|
7.9%
|
$33,883,720
11,370,376 shares
|
— | 30 Jun 2024 |
| Frazier Life Sciences Management, L.P. |
13F
Company
|
5.1%
|
$21,995,648
7,381,090 shares
|
— | 30 Jun 2024 |
| Rubric Capital Management LP |
13F
Company
|
3.5%
|
$14,980,254
5,026,931 shares
|
— | 30 Jun 2024 |
| VIKING GLOBAL INVESTORS LP |
13F
Company
|
3.1%
|
$13,112,000
4,400,000 shares
|
— | 30 Jun 2024 |
| Venrock Adviser, LLC |
13F
Company
|
2.4%
|
$10,199,458
3,422,637 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
2.2%
|
$9,342,643
3,135,115 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
92
Shares
58,119,888
Rows available
92
| 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 Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
76
Q3 2024 holders
92
Holder diff
16
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend