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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 184 *New 2023-12-31 910,094 $1,220,000 910,094
   Frigate Ventures LP 92 *New 2023-12-31 420,803 $564,000 420,803
   TANG CAPITAL MANAGEMENT LLC 116 *New 2023-12-31 300,000 $402,000 300,000
   MILLENNIUM MANAGEMENT LLC 3496 *New 2023-12-31 119,793 $161,000 119,793
   Squarepoint Ops LLC 2221 *New 2023-12-31 99,491 $133,000 99,491
   RAYMOND JAMES & ASSOCIATES 3759 *New 2024-03-31 10,000 $35,000 10,000
   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
   FEDERATED INVESTORS INC /PA/ 1975 *New 2023-12-31 950 $1,000 950
   CWM LLC 4410 *New 2024-03-31 3 $0 3
   Steward Partners Investment Advisory LLC 3458 *New 2023-12-31 25 $0 25

  11 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results