Trevi Therapeutics shares owned by Geode Capital Management
Quarter-by-quarter ownership of Trevi Therapeutics (TRVI) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Trevi Therapeutics
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Quarterly reported holdings in Trevi Therapeutics by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $20M | 2.2M | 9.15 |
| 2025-06-30 | $9.8M | 1.8M | 5.47 |
| 2025-03-31 | $10M | 1.6M | 6.29 |
| 2024-12-31 | $5.4M | 1.3M | 4.12 |
| 2024-09-30 | $4.2M | 1.3M | 3.34 |
| 2024-06-30 | $3.4M | 1.1M | 2.98 |
| 2024-03-31 | $3.1M | 898k | 3.45 |
| 2023-09-30 | $1.7M | 788k | 2.18 |
| 2023-06-30 | $1.9M | 779k | 2.39 |
| 2023-03-31 | $459k | 248k | 1.85 |
| 2022-12-31 | $408k | 212k | 1.93 |
| 2022-09-30 | $308k | 200k | 1.54 |
| 2022-06-30 | $548k | 195k | 2.81 |
| 2022-03-31 | $160k | 73k | 2.20 |
| 2021-12-31 | $38k | 49k | 0.77 |
| 2021-09-30 | $67k | 49k | 1.37 |
| 2021-06-30 | $110k | 49k | 2.24 |
| 2021-03-31 | $133k | 49k | 2.71 |
| 2020-12-31 | $118k | 49k | 2.40 |
| 2020-09-30 | $197k | 49k | 4.01 |
| 2020-06-30 | $275k | 42k | 6.56 |
| 2020-03-31 | $137k | 42k | 3.27 |
| 2019-12-31 | $155k | 42k | 3.74 |
| 2019-09-30 | $186k | 42k | 4.48 |
| 2019-06-30 | $311k | 42k | 7.50 |