TRVI : Institutional Ownership for Trevi Therapeutics, Inc.

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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:

Total Institutions:

Total shares held :

52,235,708

% of shares held :

87.18%

Changes In:

Chanes In:

New/increased positions vs

old/decreased positions :

Amount of shares held :

398,289

% of shares held change :

0.66%

Quarter Price vs. Current Price:

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%

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
DIMENSIONAL FUND ADVISORS INC	3465	*Closed	2023-12-31	0	$0	-18,382
DEUTSCHE BANK AG	3568	*Closed	2023-12-31	0	$0	-25,070
INNOVIS ASSET MANAGEMENT LLC	160	*Closed	2023-09-30	0	$0	-43,232
ING INVESTMENT MANAGEMENT LLC	2770	*Closed	2023-12-31	0	$0	-17,460
Fairmount Funds Management LLC	20	*Closed	2023-12-31	0	$0	-5,163,287

5 Records found

Page 1 of 1

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