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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
   Rosalind Advisors Inc. 15 - 2024-03-31 926,016 $3,195,000 -936,409
   MCCORMACK ADVISORS INTERNATIONAL 316 - 2023-12-31 1,279,458 $1,714,000 -171,942
   SILVERARC CAPITAL MANAGEMENT LLC 55 - 2023-12-31 863,883 $1,158,000 -63,532
   BANK OF NEW YORK MELLON CORP 3521 - 2024-03-31 128,627 $444,000 -4,754
   NORTHERN TRUST CORP 3594 - 2023-12-31 314,178 $421,000 -1,378
   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
   NEW YORK STATE COMMON RETIREMENT FUND 2939 - 2023-12-31 36,702 $49,000 -83
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3013 - 2023-12-31 6,938 $9,000 -2,247
   AMALGAMATED BANK 2724 - 2024-03-31 1,403 $5,000 -2,228
  13 Records found
  1    
  Page 1 of 1
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