Who owns Trevi Therapeutics Inc?
- Ticker: TRVI
- CUSIP Number: 89532m101
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Analyze quarterly positions in Trevi Therapeutics with up to 7 years of data, all consolidated into one spreadsheet
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Who bought or sold Trevi Therapeutics Inc this quarter?
Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
---|---|---|---|---|---|
NEA Management Company | 11M | $38M | 0% | Sep 2024 |
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Frazier Life Sciences Management | 7.4M | $25M | 0% | Sep 2024 |
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Rubric Capital Management | 5.0M | $17M | 0% | Sep 2024 |
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Viking Global Investors | 4.4M | $15M | 0% | Sep 2024 |
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VR Adviser | 3.4M | $11M | 0% | Sep 2024 |
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BlackRock | 3.2M | $11M | 100% | Sep 2024 |
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BlackRock | 3.1M | $9.3M | 32% | Jun 2024 |
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Logos Global Management | 2.8M | $8.3M | 27% | Jun 2024 |
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Opaleye Management | 2.6M | $8.6M | -3% | Sep 2024 |
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Vanguard Group | 2.4M | $7.3M | 6% | Jun 2024 |
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MPM Oncology Impact Management | 1.5M | $4.5M | 13% | Jun 2024 |
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MAI Wealth Advisors | 1.3M | $4.4M | 1% | Sep 2024 |
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Geode Capital Management | 1.3M | $4.2M | 10% | Sep 2024 |
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State Street Corporation | 900k | $2.7M | 13% | Jun 2024 |
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Silverarc Capital Management | 844k | $2.5M | 0% | Jun 2024 |
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Rosalind Advisors | 750k | $2.5M | -46% | Sep 2024 |
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Woodline Partners | 606k | $2.0M | 100% | Sep 2024 |
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Checkpoint Capital | 500k | $1.5M | -1% | Jun 2024 |
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Northern Trust | 434k | $1.4M | 32% | Sep 2024 |
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Landscape Capital Management | 425k | $1.4M | -30% | Sep 2024 |
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Propel Bio Management | 260k | $775k | 0% | Jun 2024 |
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Tejara Capital | 242k | $807k | 545% | Sep 2024 |
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Bridgeway Capital Management | 186k | $553k | 92% | Jun 2024 |
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Charles Schwab Investment Management | 151k | $504k | 0% | Sep 2024 |
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J. Goldman & Co | 149k | $444k | 8% | Jun 2024 |
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Bank of New York Mellon | 137k | $459k | -23% | Sep 2024 |
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GSA Capital Partners | 122k | $409k | 100% | Sep 2024 |
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Jpmorgan Chase & Co | 101k | $336k | 221% | Sep 2024 |
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Nuveen Asset Management | 96k | $287k | 29% | Jun 2024 |
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Raymond James & Associates | 95k | $319k | 854% | Sep 2024 |
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Barclays | 95k | $319k | 181% | Sep 2024 |
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Morgan Stanley | 89k | $265k | 30% | Jun 2024 |
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Shay Capital | 89k | $264k | -22% | Jun 2024 |
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Rhumbline Advisers | 82k | $274k | 9% | Sep 2024 |
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Oppenheimer & Co | 82k | $274k | 36% | Sep 2024 |
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Marshall Wace | 81k | $271k | 100% | Sep 2024 |
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PFS Partners | 79k | $264k | 0% | Sep 2024 |
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Fred Alger Management | 77k | $256k | 100% | Sep 2024 |
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Goldman Sachs Group | 73k | $218k | 93% | Jun 2024 |
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Dimensional Fund Advisors | 72k | $241k | 0% | Sep 2024 |
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Renaissance Technologies | 71k | $236k | 36% | Sep 2024 |
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Wealthtrust Axiom | 64k | $189k | 0% | Jun 2024 |
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Citadel Advisors | 55k | $184k | 100% | Sep 2024 |
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American Century Companies | 54k | $180k | 0% | Sep 2024 |
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Susquehanna International | 52k | $174k | 234% | Sep 2024 |
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Hudson Bay Capital Management | 50k | $167k | 100% | Sep 2024 |
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Bank of America Corporation | 48k | $160k | 8% | Sep 2024 |
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Citigroup | 43k | $142k | 228% | Sep 2024 |
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Trust Co Of Toledo Na | 37k | $122k | 0% | Sep 2024 |
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LPL Financial | 36k | $120k | 0% | Sep 2024 |
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Bailard | 35k | $117k | -14% | Sep 2024 |
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Jane Street | 33k | $110k | -50% | Sep 2024 |
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Mirae Asset Global Etfs Holdings | 32k | $108k | 52% | Sep 2024 |
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United Bank | 31k | $104k | 10% | Sep 2024 |
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Deutsche Bank Aktiengesellschaft | 29k | $95k | 105% | Sep 2024 |
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Algert Coldiron Investors | 25k | $82k | 100% | Sep 2024 |
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Manufacturers Life Insurance Company | 25k | $73k | 88% | Jun 2024 |
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Wells Fargo & Company | 24k | $78k | 0% | Sep 2024 |
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SG Americas Securities | 23k | $78k | 100% | Sep 2024 |
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Ing Investment Management | 22k | $74k | -1% | Sep 2024 |
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Hsbc Holdings | 20k | $61k | 100% | Jun 2024 |
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Invesco | 20k | $65k | -1% | Sep 2024 |
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T. Rowe Price Associates | 19k | $64k | 0% | Sep 2024 |
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MetLife Investment Advisors | 19k | $63k | 0% | Sep 2024 |
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Intech Investment Management | 19k | $63k | 100% | Sep 2024 |
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Alliancebernstein | 15k | $46k | 100% | Jun 2024 |
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New York State Common Retirement Fund | 15k | $51k | 0% | Sep 2024 |
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Stifel Financial | 12k | $37k | 22% | Jun 2024 |
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Bnp Paribas Arbitrage, Snc | 12k | $40k | 131% | Sep 2024 |
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AJOVista | 12k | $38k | 100% | Sep 2024 |
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Simplex Trading | 9.6k | $32k | 100% | Sep 2024 |
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Royal Bank of Canada | 8.3k | $29k | 49% | Sep 2024 |
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OTR - Nominee Name for The State Teachers Retirement Board of Ohio | 8.2k | $27k | 0% | Sep 2024 |
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Tower Research Capital | 7.1k | $21k | 1058% | Jun 2024 |
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California State Teachers Retirement System | 4.3k | $14k | 0% | Sep 2024 |
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Summit Investment Advisors | 3.4k | $12k | 0% | Sep 2024 |
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Nbc Securities | 2.0k | $6.0k | 0% | Sep 2024 |
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Amalgamated Bank | 1.4k | $5.0k | 0% | Sep 2024 |
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Federated Investors | 598.00 | $2.0k | -23% | Sep 2024 |
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Capital Performance Advisors | 134.00 | $448.002200 | 100% | Sep 2024 |
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Sterling Capital Management | 109.00 | $363.994600 | 100% | Sep 2024 |
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CWM | 86.00 | $0 | 161% | Sep 2024 |
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NISA Investment Advisors | 84.00 | $280.996800 | 2700% | Sep 2024 |
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Farther Finance Advisors | 55.00 | $184.002500 | 0% | Sep 2024 |
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Who sold out of Trevi Therapeutics?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
Simplify Asset Management | Jun 2024 | 200k | $596k |
Squarepoint Ops | Mar 2024 | 15k | $52k |