Trevi Therapeutics shares owned by Rubric Capital Management
Quarter-by-quarter ownership of Trevi Therapeutics (TRVI) shares owned by Rubric Capital Management
from 13F filings
Historical chart of Rubric Capital Management investment in Trevi Therapeutics
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Quarterly reported holdings in Trevi Therapeutics by Rubric Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $78M | 8.5M | 9.15 |
| 2025-06-30 | $47M | 8.5M | 5.47 |
| 2025-03-31 | $29M | 4.5M | 6.29 |
| 2024-12-31 | $17M | 4.2M | 4.12 |
| 2024-09-30 | $17M | 5.0M | 3.34 |
| 2024-06-30 | $15M | 5.0M | 2.98 |
| 2024-03-31 | $19M | 5.6M | 3.45 |
| 2023-09-30 | $12M | 5.7M | 2.18 |
| 2023-06-30 | $14M | 5.7M | 2.39 |
| 2023-03-31 | $11M | 5.7M | 1.85 |
| 2022-12-31 | $11M | 5.7M | 1.93 |
| 2022-09-30 | $8.8M | 5.7M | 1.54 |
| 2022-06-30 | $5.0M | 1.8M | 2.81 |