TRVI NASDAQ
Trevi Therapeutics, Inc.
1W: -6.1%
1M: -4.3%
3M: +33.1%
YTD: +19.1%
1Y: +118.9%
3Y: +451.0%
5Y: +587.4%
$14.13
-0.03 (-0.21%)
Weekly Expected Move ±6.3%
$12
$13
$14
$15
$16
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Institutional Ownership — TRVI
221
Institutional Holders
+21 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
36
New Positions
59
Increased
100
Reduced
50
Closed
0.43
Put/Call Ratio
Ownership Trends
Top Institutional Holders (249 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | NEA Management Company, LLC | 13,222,228 | $$187M | — | +0.0% | 13Q | SEC ↗ |
| 2 | BlackRock, Inc. | 10,240,186 | $$145M | +114,003 | +1.1% | 7Q | SEC ↗ |
| 3 | Vivo Capital, LLC | 10,189,336 | $$144M | +5,094,668 | +100.0% | 7Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 9,957,134 | $$141M | — | +0.0% | 1Q | SEC ↗ |
| 5 | Frazier Life Sciences Management, L.P. | 9,939,547 | $$140M | -319,862 | -3.1% | 13Q | SEC ↗ |
| 6 | FMR LLC | 8,038,061 | $$114M | +1,538,052 | +23.7% | 12Q | SEC ↗ |
| 7 | VANGUARD GROUP INC | 6,434,655 | $$91M | +607,669 | +10.4% | 12Q | SEC ↗ |
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 5,189,088 | $$73M | +1,785,098 | +52.4% | 5Q | SEC ↗ |
| 9 | MARSHALL WACE, LLP | 4,580,548 | $$65M | -261,203 | -5.4% | 6Q | SEC ↗ |
| 10 | Rubric Capital Management LP | 3,766,749 | $$53M | -4,765,111 | -55.9% | 12Q | SEC ↗ |
| 11 | MPM BIOIMPACT LLC | 3,287,087 | $$46M | -119,868 | -3.5% | 8Q | SEC ↗ |
| 12 | VIKING GLOBAL INVESTORS LP | 3,198,644 | $$45M | — | +0.0% | 13Q | SEC ↗ |
| 13 | ALLIANCEBERNSTEIN L.P. | 3,082,986 | $$44M | -1,209,465 | -28.2% | 7Q | SEC ↗ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 2,778,231 | $$39M | +365,346 | +15.1% | 13Q | SEC ↗ |
| 15 | STATE STREET CORP | 2,665,313 | $$38M | +230,313 | +9.5% | 13Q | SEC ↗ |
| 16 | EVENTIDE ASSET MANAGEMENT, LLC | 2,622,306 | $$37M | — | +0.0% | 4Q | SEC ↗ |
| 17 | ORBIMED ADVISORS LLC | 2,454,400 | $$35M | -736,300 | -23.1% | 5Q | SEC ↗ |
| 18 | Logos Global Management LP | 2,400,000 | $$34M | +850,000 | +54.8% | 9Q | SEC ↗ |
| 19 | ACORN CAPITAL ADVISORS, LLC | 2,144,844 | $$30M | — | +0.0% | 6Q | SEC ↗ |
| 20 | Artia Global Partners LP | 2,013,602 | $$28M | — | +0.0% | 4Q | SEC ↗ |
| 21 | Affinity Asset Advisors, LLC | 2,000,172 | $$28M | -150,000 | -7.0% | 5Q | SEC ↗ |
| 22 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,994,292 | $$28M | +885,824 | +79.9% | 2Q | SEC ↗ |
| 23 | EMERALD ADVISERS, LLC | 1,839,566 | $$26M | -52,710 | -2.8% | 2Q | SEC ↗ |
| 24 | Siren, L.L.C. | 1,786,867 | $$25M | -500,000 | -21.9% | 6Q | SEC ↗ |
| 25 | Pictet Asset Management Holding SA | 1,706,048 | $$24M | +174,035 | +11.4% | 3Q | SEC ↗ |
| 26 | RAYMOND JAMES FINANCIAL INC | 1,687,977 | $$24M | -78,986 | -4.5% | 6Q | SEC ↗ |
| 27 | Soleus Capital Management, L.P. | 1,620,000 | $$23M | +720,000 | +80.0% | 4Q | SEC ↗ |
| 28 | Pivotal bioVenture Partners Investment | 1,553,726 | $$22M | +296,944 | +23.6% | 4Q | SEC ↗ |
| 29 | Octagon Capital Advisors LP | 1,485,000 | $$21M | -1,330,000 | -47.2% | 5Q | SEC ↗ |
| 30 | EMERALD MUTUAL FUND ADVISERS TRUST | 1,262,492 | $$18M | -9,881 | -0.8% | 2Q | SEC ↗ |
| 31 | GOLDMAN SACHS GROUP INC | 1,227,772 | $$17M | -886,010 | -41.9% | 12Q | SEC ↗ |
| 32 | BANK OF AMERICA CORP /DE | 1,216,955 | $$17M | +122,104 | +11.2% | 12Q | SEC ↗ |
| 33 | NAN FUNG TRINITY (HK) LTD | 1,142,950 | $$16M | +225,500 | +24.6% | 3Q | SEC ↗ |
| 34 | FLPUTNAM INVESTMENT MANAGEMENT CO | 1,063,301 | $$15M | +9,874 | +0.9% | 4Q | SEC ↗ |
| 35 | MORGAN STANLEY | 1,050,296 | $$15M | -3,251,430 | -75.6% | 12Q | SEC ↗ |
| 36 | Woodline Partners LP | 1,000,782 | $$14M | +500 | +0.0% | 7Q | SEC ↗ |
| 37 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 968,588 | $$14M | — | +0.0% | 1Q | SEC ↗ |
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 840,572 | $$12M | +3,772 | +0.5% | 13Q | SEC ↗ |
| 39 | NORTHERN TRUST CORP | 806,659 | $$11M | +44,693 | +5.9% | 13Q | SEC ↗ |
| 40 | Candriam S.C.A. NEW | 773,620 | $$11M | — | +0.0% | 1Q | SEC ↗ |
| 41 | VANGUARD FIDUCIARY TRUST CO NEW | 714,631 | $$10M | — | +0.0% | 1Q | SEC ↗ |
| 42 | Opaleye Management Inc. | 690,200 | $$10M | +300,200 | +77.0% | 12Q | SEC ↗ |
| 43 | PANAGORA ASSET MANAGEMENT INC | 625,578 | $$9M | -67,423 | -9.7% | 7Q | SEC ↗ |
| 44 | SPHERA FUNDS MANAGEMENT LTD. | 598,534 | $$8M | -45,423 | -7.1% | 3Q | SEC ↗ |
| 45 | MILLENNIUM MANAGEMENT LLC | 570,226 | $$8M | -157,370 | -21.6% | 6Q | SEC ↗ |
| 46 | PEREGRINE CAPITAL MANAGEMENT LLC | 530,451 | $$7M | +22,766 | +4.5% | 3Q | SEC ↗ |
| 47 | BURKEHILL GLOBAL MANAGEMENT, LP | 525,000 | $$7M | — | +0.0% | 3Q | SEC ↗ |
| 48 | SILVERARC CAPITAL MANAGEMENT, LLC | 511,127 | $$7M | -30,113 | -5.6% | 13Q | SEC ↗ |
| 49 | AMERIPRISE FINANCIAL INC | 504,836 | $$7M | +180,664 | +55.7% | 2Q | SEC ↗ |
| 50 | Balyasny Asset Management L.P. | 473,849 | $$7M | +299,208 | +171.3% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 9,957,134 | $$141M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 968,588 | $$14M |
| Candriam S.C.A. | 773,620 | $$11M |
| VANGUARD FIDUCIARY TRUST CO | 714,631 | $$10M |
| Ensign Peak Advisors, Inc | 464,746 | $$7M |
| Jones Hill Capital LP | 370,175 | $$5M |
| GMT Capital Corp | 317,700 | $$4M |
| F/m Investments LLC | 241,483 | $$3M |
| Propel Bio Management, LLC | 223,802 | $$3M |
| D. E. Shaw & Co., Inc. | 141,312 | $$2M |
| FIFTH THIRD BANCORP | 128,325 | $$2M |
| Squarepoint Ops LLC | 103,967 | $$1M |
| Erste Asset Management GmbH | 90,000 | $$1M |
| WEXFORD CAPITAL LP | 82,034 | $$1M |
| ExodusPoint Capital Management, LP | 79,859 | $$1M |
| TUDOR INVESTMENT CORP ET AL | 68,481 | $$968K |
| Simplify Asset Management Inc. | 65,412 | $$924K |
| Vanguard Global Advisers, LLC | 58,900 | $$832K |
| VANGUARD ASSET MANAGEMENT, Ltd | 53,254 | $$752K |
| Allianz Asset Management GmbH | 52,800 | $$746K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Point72 Asset Management, L.P. | 1,000,000 | $$14M |
| Alyeska Investment Group, L.P. | 650,000 | $$9M |
| Informed Momentum Co LLC | 541,242 | $$8M |
| ACUTA CAPITAL PARTNERS, LLC | 493,735 | $$7M |
| STEMPOINT CAPITAL LP | 399,557 | $$6M |
| RENAISSANCE TECHNOLOGIES LLC | 293,300 | $$4M |
| Velan Capital Investment Management | 205,000 | $$3M |
| CANTOR FITZGERALD, L. P. | 152,583 | $$2M |
| HRT FINANCIAL LP | 125,104 | $$2M |
| Rosalind Advisors, Inc. | 100,000 | $$1M |
| Y-Intercept (Hong Kong) Ltd | 86,830 | $$1M |
| Polar Asset Management Partners Inc | 74,300 | $$1M |
| CAPSTONE INVESTMENT ADVISORS, LLC | 73,287 | $$1M |
| ALPS ADVISORS INC | 58,292 | $$824K |
| Jefferies Financial Group Inc. | 54,957 | $$777K |
| Graham Capital Management, L.P. | 49,043 | $$693K |
| JANE STREET GROUP, LLC | 45,995 | $$650K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 44,981 | $$636K |
| GSA CAPITAL PARTNERS LLP | 43,506 | $$615K |
| Tejara Capital Ltd | 37,200 | $$526K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Vivo Capital, LLC | +5,094,668 | +100.0% | 10,189,336 |
| WELLINGTON MANAGEMENT GROUP LLP | +1,785,098 | +52.4% | 5,189,088 |
| FMR LLC | +1,538,052 | +23.7% | 8,038,061 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | +885,824 | +79.9% | 1,994,292 |
| Logos Global Management LP | +850,000 | +54.8% | 2,400,000 |
| Soleus Capital Management, L.P. | +720,000 | +80.0% | 1,620,000 |
| VANGUARD GROUP INC | +607,669 | +10.4% | 6,434,655 |
| GEODE CAPITAL MANAGEMENT, LLC | +365,346 | +15.1% | 2,778,231 |
| Opaleye Management Inc. | +300,200 | +77.0% | 690,200 |
| Balyasny Asset Management L.P. | +299,208 | +171.3% | 473,849 |
| Pivotal bioVenture Partners Investm | +296,944 | +23.6% | 1,553,726 |
| STATE STREET CORP | +230,313 | +9.5% | 2,665,313 |
| NAN FUNG TRINITY (HK) LTD | +225,500 | +24.6% | 1,142,950 |
| AMERIPRISE FINANCIAL INC | +180,664 | +55.7% | 504,836 |
| Pictet Asset Management Holding SA | +174,035 | +11.4% | 1,706,048 |
| UBS Group AG | +171,564 | +62.5% | 446,192 |
| BANK OF AMERICA CORP /DE | +122,104 | +11.2% | 1,216,955 |
| BlackRock, Inc. | +114,003 | +1.1% | 10,240,186 |
| SUPERSTRING CAPITAL MANAGEMENT LP | +103,274 | +69.6% | 251,566 |
| CITIGROUP INC | +96,585 | +358.9% | 123,498 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Rubric Capital Management LP | -4,765,111 | -55.9% | 3,766,749 |
| MORGAN STANLEY | -3,251,430 | -75.6% | 1,050,296 |
| Octagon Capital Advisors LP | -1,330,000 | -47.2% | 1,485,000 |
| ALLIANCEBERNSTEIN L.P. | -1,209,465 | -28.2% | 3,082,986 |
| GOLDMAN SACHS GROUP INC | -886,010 | -41.9% | 1,227,772 |
| ORBIMED ADVISORS LLC | -736,300 | -23.1% | 2,454,400 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -597,860 | -72.4% | 227,688 |
| PRUDENTIAL FINANCIAL INC | -534,493 | -97.3% | 14,726 |
| BARCLAYS PLC | -529,068 | -90.8% | 53,585 |
| Siren, L.L.C. | -500,000 | -21.9% | 1,786,867 |
| Frazier Life Sciences Management, L | -319,862 | -3.1% | 9,939,547 |
| MARSHALL WACE, LLP | -261,203 | -5.4% | 4,580,548 |
| J. Goldman & Co LP | -207,398 | -46.7% | 236,959 |
| VOYA INVESTMENT MANAGEMENT LLC | -181,858 | -80.4% | 44,357 |
| MILLENNIUM MANAGEMENT LLC | -157,370 | -21.6% | 570,226 |
| Affinity Asset Advisors, LLC | -150,000 | -7.0% | 2,000,172 |
| Invesco Ltd. | -145,942 | -29.3% | 352,984 |
| MPM BIOIMPACT LLC | -119,868 | -3.5% | 3,287,087 |
| SG Americas Securities, LLC | -96,511 | -77.5% | 28,051 |
| BIT Capital GmbH | -85,000 | -65.4% | 45,000 |