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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
   NEA MANAGEMENT COMPANY, LLC 20 - 2023-12-31 11,370,376 $15,236,000 0
   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
   PFS Partners LLC 36 - 2024-03-31 99,000 $342,000 0
   J. GOLDMAN & CO LP 190 - 2023-12-31 137,873 $185,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3302 - 2023-12-31 107,707 $144,000 0
   TRUST CO OF TOLEDO NA /OH/ 222 - 2024-03-31 36,502 $126,000 0
   UNITED BANK /VA/ 141 - 2023-12-31 28,450 $38,000 0
   STRS OHIO 1869 - 2023-12-31 8,700 $11,000 0
   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
   SUMMIT INVESTMENT ADVISORS INC 2964 - 2023-12-31 3,438 $5,000 0
   PROEQUITIES INC. 4115 - 2023-12-31 0 $0 0

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