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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: 136    26
Total shares held : 
 88,090,935  
% of shares held : 
 86.58%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   50  
Amount of shares held : 
 8,463,700  
% of shares held change : 
   8.32%  
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  : 
0.00 (0.00%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
40
 12,696,158
 14.41%
 
Increased Positions :
55
 9,656,266
 10.96%
 
Unchanged Positions :
10
 15,273,550
 17.34%
 
Decreased Positions :
31
-11,136,636
-12.64%
 
Closed Positions :
14
-2,752,088
-3.12%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NEA MANAGEMENT COMPANY, LLC 6 - 2025-03-31 11,370,376 $71,520,000 0
   Frazier Life Sciences Management L.P. 9 - 2025-03-31 10,259,409 $64,532,000 -405,365
   BlackRock Inc. 2555 - 2025-03-31 5,312,542 $33,416,000 1,384,080
   Rubric Capital Management LP 40 - 2025-03-31 4,538,535 $28,547,000 333,406
   VANGUARD GROUP INC 2425 - 2025-03-31 3,838,032 $24,141,000 328,819
   Vivo Capital LLC 4 - 2025-03-31 3,487,903 $21,939,000 0
   MPM ONCOLOGY IMPACT MANAGEMENT LP 8 - 2025-03-31 3,428,366 $21,564,000 333,470
   Octagon Capital Advisors LP 5 *New 2025-03-31 3,322,000 $20,895,000 3,322,000
   VIKING GLOBAL INVESTORS LP 84 - 2025-03-31 3,227,792 $20,303,000 -1,172,208
   ARMISTICE CAPITAL LLC 63 *New 2025-03-31 2,988,000 $18,795,000 2,988,000
   Siren L.L.C. 24 - 2025-03-31 2,863,793 $18,013,000 -42,267
   MARSHALL WACE LLP 519 - 2025-03-31 2,554,221 $16,066,000 2,511,300
   Point72 Asset Management L.P. 412 - 2025-03-31 2,368,005 $14,895,000 -1,782,232
   ACORN CAPITAL ADVISORS LLC 4 - 2025-03-31 2,144,844 $13,491,000 143,796
   Woodline Partners LP 313 - 2025-03-31 2,057,812 $12,944,000 -1,154,785
   BALYASNY ASSET MANAGEMENT LLC 603 *New 2025-03-31 1,758,619 $11,062,000 1,758,619
   GEODE CAPITAL MANAGEMENT LLC 2283 - 2025-03-31 1,614,865 $10,160,000 315,543
   STATE STREET CORP 2449 - 2025-03-31 1,424,506 $8,960,000 253,824
   MCCORMACK ADVISORS INTERNATIONAL 243 - 2025-03-31 1,385,050 $8,712,000 28,164
   Affinity Asset Advisors LLC 22 *New 2025-03-31 1,250,000 $7,863,000 1,250,000
   ORBIMED ADVISORS LLC 70 *New 2025-03-31 1,120,000 $7,045,000 1,120,000
   INVESCO LTD 2073 - 2025-03-31 852,985 $5,365,000 829,364
   MILLENNIUM MANAGEMENT LLC 1832 - 2025-03-31 823,249 $5,178,000 642,830
   Opaleye Management Inc. 17 - 2025-03-31 795,000 $5,001,000 -1,522,500
   Longwood Capital Partners LLC 6 - 2025-03-31 785,961 $4,944,000 14,003
   Ally Bridge Group (NY) LLC 8 - 2025-03-31 686,219 $4,316,000 -95,270
   VR Adviser LLC 28 - 2025-03-31 615,506 $3,872,000 -650,951
   Rosalind Advisors Inc. 19 - 2025-03-31 612,901 $3,855,000 -449,599
   Ikarian Capital LLC 29 - 2025-03-31 575,000 $3,617,000 250,000
   NORTHERN TRUST CORP 2599 - 2025-03-31 566,197 $3,561,000 83,382
   EUDAIMONIA ASSET MANAGEMENT LLC 69 *New 2025-03-31 550,919 $3,465,000 550,919
   SILVERARC CAPITAL MANAGEMENT LLC 39 - 2025-03-31 530,000 $3,334,000 -204,234
   RAYMOND JAMES FINANCIAL INC 2630 - 2025-03-31 509,379 $3,204,000 497,379
   MORGAN STANLEY 4183 - 2025-03-31 494,567 $3,111,000 303,698
   ADAGE CAPITAL PARTNERS GP LLC 746 - 2025-03-31 440,000 $2,768,000 -2,060,000
   Logos Global Management LP 31 - 2025-03-31 424,715 $2,671,000 -825,285
   SUVRETTA CAPITAL MANAGEMENT LLC 79 *New 2025-03-31 340,164 $2,140,000 340,164
   PANAGORA ASSET MANAGEMENT INC 494 - 2025-03-31 339,904 $2,138,000 219,600
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2435 - 2025-03-31 281,099 $1,768,000 240,491
   Nuveen LLC 2346 - 2025-03-31 273,620 $1,721,000 0
   GOLDMAN SACHS GROUP INC/ 3533 - 2025-03-31 211,873 $1,333,000 -24,271
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2753 - 2025-03-31 207,518 $1,305,000 34,455
   Cubist Systematic Strategies LLC 807 - 2025-03-31 206,962 $1,302,000 117,653
   J. GOLDMAN & CO LP 225 - 2025-03-31 201,107 $1,265,000 -336,502
   DIADEMA PARTNERS LP 26 *New 2025-03-31 180,000 $1,132,000 180,000
   Tejara Capital Ltd 53 - 2025-03-31 179,516 $1,129,000 25,777
   STATE OF WISCONSIN INVESTMENT BOARD 1454 - 2025-03-31 175,145 $1,102,000 110,645
   BANK OF NEW YORK MELLON CORP 3007 - 2025-03-31 166,076 $1,045,000 25,857
   BOOTHBAY FUND MANAGEMENT LLC 467 - 2025-03-31 164,740 $1,036,000 70,881
   Exome Asset Management LLC 38 *New 2025-03-31 163,738 $1,030,000 163,738
   Jump Financial LLC 790 - 2025-03-31 160,815 $1,012,000 139,226
   BARCLAYS PLC 2459 - 2025-03-31 137,932 $867,000 -18,335
   BANK OF AMERICA CORP /DE/ 4283 - 2025-03-31 131,765 $829,000 86,298
   WELLINGTON MANAGEMENT CO LLP 1649 *New 2025-03-31 127,452 $802,000 127,452
   DIMENSIONAL FUND ADVISORS INC 2921 - 2025-03-31 126,924 $799,000 -7,429
   Qube Research & Technologies Ltd 1844 *New 2025-03-31 126,229 $794,000 126,229
   AMERIPRISE FINANCIAL INC 3233 - 2025-03-31 117,962 $742,000 21,178
   TWO SIGMA INVESTMENTS LLC 2193 - 2025-03-31 117,736 $741,000 -18,071
   OPPENHEIMER & CO INC 988 - 2025-03-31 100,437 $632,000 19,034
   LMR Partners LLP 421 *New 2025-03-31 100,000 $629,000 100,000
   UBS Group AG 4519 - 2025-03-31 93,033 $585,000 47,518
   RHUMBLINE ADVISERS 2487 - 2025-03-31 90,482 $569,000 10,608
   RENAISSANCE TECHNOLOGIES LLC 2697 - 2025-03-31 88,900 $559,000 -11,500
   Quadrature Capital LTD 559 *New 2025-03-31 86,760 $544,000 86,760
   SECTORAL ASSET MANAGEMENT INC 53 *New 2025-03-31 81,800 $515,000 81,800
   BRIDGEWAY CAPITAL MANAGEMENT INC 744 - 2025-03-31 79,981 $503,000 -97,500
   AMERICAN CENTURY COMPANIES INC 2481 - 2025-03-31 79,796 $502,000 1,653
   PFS Partners LLC 34 - 2025-03-31 79,000 $497,000 0
   ALGER FRED MANAGEMENT INC 363 - 2025-03-31 76,699 $482,000 76,699
   Squarepoint Ops LLC 1944 - 2025-03-31 74,552 $469,000 60,493
   BRAIDWELL LP 52 *New 2025-03-31 72,083 $453,000 72,083
   POLAR SECURITIES INC. 266 *New 2025-03-31 64,050 $403,000 64,050
   J P MORGAN CHASE & CO 3868 - 2025-03-31 63,452 $399,000 -158,212
   WEALTHTRUST AXIOM LLC 155 - 2025-03-31 63,500 $399,000 -2,000
   NUVEEN ASSET MANAGEMENT, LLC 3006 - 2024-12-31 96,350 $397,000 0
   GROUP ONE TRADING, L.P. 649 - 2025-03-31 58,679 $369,000 -11,638
   CITIGROUP INC 2993 - 2025-03-31 53,894 $339,000 6,038
   SPRINGBOK CAPITAL MANAGEMENT LLC 605 *New 2025-03-31 49,937 $314,000 49,937
   MetLife Investment Advisors LLC 2009 - 2025-03-31 44,656 $281,000 5,871
   MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2146 - 2025-03-31 44,143 $278,000 10,445
   BIT Capital GmbH 73 *New 2025-03-31 41,987 $264,000 41,987
   Persistent Asset Partners Ltd 82 *New 2025-03-31 41,404 $260,000 41,404
   WELLS FARGO & CO/MN 3897 - 2025-03-31 41,096 $258,000 8,046
   WEXFORD CAPITAL LLC 173 *New 2025-03-31 40,000 $252,000 40,000
   DEUTSCHE BANK AG 2765 - 2025-03-31 37,626 $237,000 8,383
   FRANKLIN RESOURCES INC 2488 *New 2025-03-31 37,271 $234,000 37,271
   TRUST CO OF TOLEDO NA /OH/ 221 - 2025-03-31 36,502 $230,000 0
   Corebridge Financial Inc. 1990 - 2025-03-31 36,503 $230,000 6,412
   PRICE T ROWE ASSOCIATES INC /MD/ 2598 - 2025-03-31 32,162 $203,000 6,996
   Vontobel Holding Ltd. 1014 *New 2025-03-31 31,359 $197,000 31,359
   AQR CAPITAL MANAGEMENT LLC 2917 - 2025-03-31 27,720 $174,000 4,688
   HSBC HOLDINGS PLC 2204 - 2025-03-31 27,748 $173,000 -17,005
   KENNEDY CAPITAL MANAGEMENT INC 623 *New 2025-03-31 27,256 $171,000 27,256
   SG AMERICAS SECURITIES LLC 2329 - 2025-03-31 24,661 $155,000 -2,131
   MANUFACTURERES LIFE INSURANCE CO 2523 - 2025-03-31 24,412 $154,000 981
   Atom Investors LP 413 *New 2025-03-31 23,996 $151,000 23,996
   ALLIANCEBERNSTEIN L.P. 3000 - 2025-03-31 22,340 $141,000 6,900
   INTECH INVESTMENT MANAGEMENT LLC 2222 - 2025-03-31 22,015 $138,000 -5,648
   UNITED BANK /VA/ 129 - 2024-12-31 31,200 $129,000 0
   PROSHARE ADVISORS LLC 1786 - 2025-03-31 20,160 $127,000 -525
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