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Get Institutions for : 
Trevi Therapeutics, Inc. (TRVI)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 64    5
Total shares held : 
 52,235,708  
% of shares held : 
 87.18%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   18  
Amount of shares held : 
 398,289  
% of shares held change : 
   0.66%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 1,872,207
 3.58%
 
Increased Positions :
27
 4,107,632
 7.86%
 
Unchanged Positions :
14
 28,324,076
 54.22%
 
Decreased Positions :
14
-357,351
-0.68%
 
Closed Positions :
4
-5,224,199
-10%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NEA MANAGEMENT COMPANY, LLC 20 - 2023-12-31 11,370,376 $15,236,000 0
   Frazier Life Sciences Management L.P. 42 - 2023-12-31 7,381,090 $9,891,000 500,000
   Rubric Capital Management LP 47 - 2023-12-31 5,684,420 $7,617,000 0
   VIKING GLOBAL INVESTORS LP 77 - 2023-12-31 4,400,000 $5,896,000 0
   VR Adviser LLC 32 - 2023-12-31 3,422,397 $4,586,000 0
   Opaleye Management Inc. 27 - 2023-12-31 2,535,000 $3,397,000 829,100
   BLACKROCK INC. 3632 - 2023-12-31 2,319,716 $3,108,000 171,453
   VANGUARD GROUP INC 3452 - 2023-12-31 2,243,399 $3,006,000 285,524
   Rosalind Advisors Inc. 19 - 2023-12-31 1,862,425 $2,496,000 0
   Checkpoint Capital L.P. 12 - 2023-12-31 1,292,316 $1,732,000 0
   MCCORMACK ADVISORS INTERNATIONAL 316 - 2023-12-31 1,279,458 $1,714,000 -171,942
   Tejara Capital Ltd 37 - 2023-12-31 1,269,000 $1,700,000 1,088,773
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 184 *New 2023-12-31 910,094 $1,220,000 910,094
   SILVERARC CAPITAL MANAGEMENT LLC 55 - 2023-12-31 863,883 $1,158,000 -63,532
   GEODE CAPITAL MANAGEMENT LLC 3302 - 2023-12-31 849,881 $1,139,000 62,241
   STATE STREET CORP 3280 - 2023-12-31 741,193 $993,000 32,600
   RENAISSANCE TECHNOLOGIES LLC 2584 - 2023-12-31 542,700 $727,000 475,400
   Frigate Ventures LP 92 *New 2023-12-31 420,803 $564,000 420,803
   NORTHERN TRUST CORP 3594 - 2023-12-31 314,178 $421,000 -1,378
   TANG CAPITAL MANAGEMENT LLC 116 *New 2023-12-31 300,000 $402,000 300,000
   PFS Partners LLC 36 - 2024-03-31 99,000 $342,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 1070 - 2023-12-31 211,481 $283,000 25,000
   CITADEL ADVISORS LLC 4239 - 2023-12-31 185,058 $248,000 157,977
   MORGAN STANLEY 5512 - 2023-12-31 149,003 $200,000 114,289
   J. GOLDMAN & CO LP 190 - 2023-12-31 137,873 $185,000 0
   BANK OF NEW YORK MELLON CORP 3832 - 2023-12-31 133,381 $179,000 -699
   BNP PARIBAS ARBITRAGE SA 2443 - 2023-12-31 132,209 $177,000 122,543
   MILLENNIUM MANAGEMENT LLC 3496 *New 2023-12-31 119,793 $161,000 119,793
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3302 - 2023-12-31 107,707 $144,000 0
   Squarepoint Ops LLC 2221 *New 2023-12-31 99,491 $133,000 99,491
   SG AMERICAS SECURITIES LLC 2215 - 2023-12-31 98,253 $132,000 78,656
   TRUST CO OF TOLEDO NA /OH/ 222 - 2024-03-31 36,502 $126,000 0
   NUVEEN ASSET MANAGEMENT, LLC 3242 - 2023-12-31 74,849 $100,000 7,914
   JANE STREET GROUP LLC 5031 - 2023-12-31 65,953 $88,000 41,353
   BARCLAYS PLC 3604 - 2023-12-31 63,797 $86,000 50,512
   WEALTHTRUST AXIOM LLC 236 - 2023-12-31 63,500 $85,000 -30,000
   RHUMBLINE ADVISERS 3528 - 2023-12-31 51,464 $69,000 -2,808
   BANK OF AMERICA CORP /DE/ 5457 - 2023-12-31 41,992 $56,000 13,299
   Atom Investors LP 433 - 2023-12-31 39,648 $53,000 1,128
   NEW YORK STATE COMMON RETIREMENT FUND 2939 - 2023-12-31 36,702 $49,000 -83
   UBS Group AG 5357 - 2023-12-31 31,377 $42,000 8,802
   UNITED BANK /VA/ 141 - 2023-12-31 28,450 $38,000 0
   J P MORGAN CHASE & CO 4813 - 2023-12-31 26,983 $36,000 -2
   GOLDMAN SACHS GROUP INC/ 4440 - 2023-12-31 23,915 $32,000 -2,235
   AMERICAN CENTURY COMPANIES INC 2783 - 2023-12-31 21,063 $28,000 -364
   AMERICAN INTERNATIONAL GROUP INC 2924 - 2023-12-31 20,951 $28,000 176
   INVESCO LTD 3659 - 2023-12-31 19,888 $27,000 3,842
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5524 - 2023-12-31 17,207 $23,000 17,207
   ROYAL BANK OF CANADA 5626 - 2023-12-31 14,196 $19,000 7,208
   WELLS FARGO & CO/MN 5013 - 2023-12-31 12,962 $17,000 2,687
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2414 *New 2023-12-31 10,951 $15,000 10,951
   STIFEL FINANCIAL CORP 3256 *New 2023-12-31 10,100 $14,000 10,100
   STRS OHIO 1869 - 2023-12-31 8,700 $11,000 0
   TOWER RESEARCH CAPITAL LLC 4363 - 2023-12-31 7,557 $10,000 1,104
   CITIGROUP INC 4223 - 2023-12-31 6,956 $9,000 6,913
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3013 - 2023-12-31 6,938 $9,000 -2,247
   NBC SECURITIES INC. 1774 - 2024-03-31 2,000 $6,000 0
   LEGAL & GENERAL GROUP PLC 3315 - 2023-12-31 3,974 $5,000 0
   AMALGAMATED BANK 2936 - 2023-12-31 3,631 $5,000 -418
   SUMMIT INVESTMENT ADVISORS INC 2964 - 2023-12-31 3,438 $5,000 0
   FMR LLC 4312 - 2023-12-31 3,511 $5,000 1,931
   FEDERATED INVESTORS INC /PA/ 1975 *New 2023-12-31 950 $1,000 950
   PROEQUITIES INC. 4115 - 2023-12-31 0 $0 0
   CWM LLC 4410 *New 2024-03-31 3 $0 3
   DIMENSIONAL FUND ADVISORS INC 3465 *Closed 2023-12-31 0 $0 -18,382
   DEUTSCHE BANK AG 3568 *Closed 2023-12-31 0 $0 -25,070
   Steward Partners Investment Advisory LLC 3458 *New 2023-12-31 25 $0 25
   INNOVIS ASSET MANAGEMENT LLC 160 *Closed 2023-09-30 0 $0 -43,232
   ING INVESTMENT MANAGEMENT LLC 2770 *Closed 2023-12-31 0 $0 -17,460
   Fairmount Funds Management LLC 20 *Closed 2023-12-31 0 $0 -5,163,287
  70 Records found
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