Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Trevi Therapeutics, Inc. (TRVI)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
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
   Frazier Life Sciences Management L.P. 42 - 2023-12-31 7,381,090 $9,891,000 500,000
   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
   Tejara Capital Ltd 37 - 2023-12-31 1,269,000 $1,700,000 1,088,773
   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
   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
   BNP PARIBAS ARBITRAGE SA 2443 - 2023-12-31 132,209 $177,000 122,543
   SG AMERICAS SECURITIES LLC 2215 - 2023-12-31 98,253 $132,000 78,656
   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
   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
   UBS Group AG 5357 - 2023-12-31 31,377 $42,000 8,802
   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
   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
   FMR LLC 4312 - 2023-12-31 3,511 $5,000 1,931

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