Trevi Therapeutics shares owned by State Street Corporation
Quarter-by-quarter ownership of Trevi Therapeutics (TRVI) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Trevi Therapeutics
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Quarterly reported holdings in Trevi Therapeutics by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $20M | 2.2M | 9.15 |
| 2025-06-30 | $10M | 1.8M | 5.47 |
| 2025-03-31 | $9.0M | 1.4M | 6.29 |
| 2024-12-31 | $4.8M | 1.2M | 4.12 |
| 2024-09-30 | $3.2M | 953k | 3.34 |
| 2024-06-30 | $2.7M | 900k | 2.98 |
| 2024-03-31 | $2.8M | 798k | 3.45 |
| 2023-12-31 | $993k | 741k | 1.34 |
| 2023-09-30 | $1.5M | 709k | 2.18 |
| 2023-06-30 | $1.6M | 681k | 2.39 |
| 2023-03-31 | $184k | 100k | 1.85 |
| 2022-12-31 | $192k | 100k | 1.93 |
| 2022-09-30 | $119k | 77k | 1.54 |
| 2022-06-30 | $112k | 40k | 2.81 |
| 2022-03-31 | $81k | 37k | 2.20 |