Recent Quarter Total Invested
$166.60 M
Recent Quarter Institutional Ownership Percentage
56.18%
Total Invested of Last Quarter
$177.89 M
Ownership Percentage of Last Quarter
52.06%
Trevi Therapeutics, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| NEA MANAGEMENT COMPANY, LLC | 08/14/2024 | 11.37 M | $33.88 M | 0.00% | 11.43% |
| FRAZIER LIFE SCIENCES MANAGEMENT, L.P. | 08/15/2024 | 7.38 M | $22.00 M | 0.00% | 7.42% |
| RUBRIC CAPITAL MANAGEMENT LP | 08/13/2024 | 5.03 M | $14.98 M | -9.65% | 5.05% |
| VIKING GLOBAL INVESTORS LP | 08/14/2024 | 4.40 M | $13.11 M | 0.00% | 4.42% |
| VR ADVISER, LLC | 08/14/2024 | 3.42 M | $10.20 M | 0.00% | 3.44% |
| BLACKROCK INC. | 08/13/2024 | 3.14 M | $9.34 M | 31.97% | 3.15% |
| LOGOS GLOBAL MANAGEMENT LP | 08/27/2024 | 2.80 M | $8.34 M | 27.27% | 2.81% |
| OPALEYE MANAGEMENT INC. | 08/14/2024 | 2.65 M | $7.88 M | 0.00% | 2.66% |
| VANGUARD GROUP INC | 08/13/2024 | 2.44 M | $7.26 M | 5.81% | 2.45% |
| BIOIMPACT CAPITAL LLC | 08/14/2024 | 1.51 M | $4.50 M | 12.62% | 1.52% |
| ALLY BRIDGE GROUP (NY) LLC | 08/14/2024 | 1.47 M | $4.40 M | 100.00% | 1.48% |
| ROSALIND ADVISORS, INC. | 07/12/2024 | 1.39 M | $4.15 M | 50.28% | 1.40% |
| MAI CAPITAL MANAGEMENT | 08/12/2024 | 1.32 M | $3.93 M | 16.49% | 1.32% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 1.15 M | $3.42 M | 27.71% | 1.15% |
| STATE STREET CORP | 08/14/2024 | 899,861 | $2.68 M | 12.73% | 0.90% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 08/14/2024 | 844,235 | $2.52 M | 0.00% | 0.85% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 08/12/2024 | 605,442 | $1.80 M | -18.20% | 0.61% |
| CHECKPOINT CAPITAL L.P. | 08/14/2024 | 500,089 | $1.49 M | -1.18% | 0.50% |
| TEJARA CAPITAL LTD | 08/14/2024 | 405,988 | $1.21 M | 983.18% | 0.41% |
| NORTHERN TRUST CORP | 08/14/2024 | 321,102 | $956,884 | -2.01% | 0.32% |
| ACUTA CAPITAL PARTNERS, LLC | 08/14/2024 | 260,000 | $774,800 | 100.00% | 0.26% |
| PROPEL BIO MANAGEMENT, LLC | 08/12/2024 | 260,000 | $774,800 | 0.00% | 0.26% |
| SIMPLIFY ASSET MANAGEMENT INC. | 08/12/2024 | 200,000 | $596,000 | 0.00% | 0.20% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 08/14/2024 | 185,481 | $552,733 | 92.25% | 0.19% |
| BANK OF NEW YORK MELLON CORP | 07/25/2024 | 178,511 | $531,962 | 38.78% | 0.18% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/12/2024 | 150,918 | $449,736 | 40.12% | 0.15% |
| J. GOLDMAN & CO LP | 08/14/2024 | 148,917 | $443,773 | 8.01% | 0.15% |
| NUVEEN ASSET MANAGEMENT, LLC | 08/09/2024 | 96,350 | $287,123 | 28.73% | 0.10% |
| MORGAN STANLEY | 08/14/2024 | 88,981 | $265,163 | 30.42% | 0.09% |
| SHAY CAPITAL LLC | 08/14/2024 | 88,462 | $263,617 | -22.17% | 0.09% |
| PFS PARTNERS, LLC | 07/25/2024 | 79,000 | $235,420 | -20.20% | 0.08% |
| RHUMBLINE ADVISERS | 08/01/2024 | 75,218 | $224,139 | 44.78% | 0.08% |
| GOLDMAN SACHS GROUP INC | 08/13/2024 | 73,193 | $218,115 | 92.75% | 0.07% |
| DIMENSIONAL FUND ADVISORS LP | 08/09/2024 | 72,210 | $214,990 | 217.62% | 0.07% |
| JANE STREET GROUP, LLC | 08/15/2024 | 66,368 | $197,777 | 288.25% | 0.07% |
| WEALTHTRUST AXIOM LLC | 08/13/2024 | 63,500 | $189,230 | 0.00% | 0.06% |
| OPPENHEIMER & CO INC | 08/08/2024 | 60,819 | $181,241 | 0.67% | 0.06% |
| AMERICAN CENTURY COMPANIES INC | 08/07/2024 | 54,108 | $161,242 | 17.10% | 0.05% |
| RENAISSANCE TECHNOLOGIES LLC | 08/09/2024 | 51,900 | $154,662 | -55.58% | 0.05% |
| BANK OF AMERICA CORP /DE/ | 08/14/2024 | 44,284 | $131,966 | 101.51% | 0.04% |
| BAILARD, INC. | 07/25/2024 | 40,900 | $121,882 | 0.00% | 0.04% |
| TRUST CO OF TOLEDO NA /OH/ | 07/08/2024 | 36,502 | $108,776 | 0.00% | 0.04% |
| LPL FINANCIAL LLC | 08/07/2024 | 36,000 | $107,280 | 0.00% | 0.04% |
| BARCLAYS PLC | 08/14/2024 | 33,915 | $101,000 | -3.64% | 0.03% |
| COREBRIDGE FINANCIAL, INC. | 08/14/2024 | 31,595 | $94,153 | 100.00% | 0.03% |
| JPMORGAN CHASE & CO | 08/12/2024 | 31,350 | $93,422 | 23.12% | 0.03% |
| UNITED BANK | 08/14/2024 | 31,200 | $92,976 | 9.67% | 0.03% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 08/14/2024 | 24,524 | $73,082 | 87.58% | 0.02% |
| WELLS FARGO & COMPANY/MN | 08/13/2024 | 23,478 | $69,965 | 39.43% | 0.02% |
| VOYA INVESTMENT MANAGEMENT LLC | 08/14/2024 | 22,434 | $66,853 | 69.01% | 0.02% |
Trevi Therapeutics, Inc.institutional Ownership - Frequently Asked Questions
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Who are the largest shareholders of TRVI shares?
During the previous two years, 87 institutional investors and hedge funds held shares of Trevi Therapeutics, Inc.. The most heavily invested institutionals were:
NEA Management Company, LLC: 11.37 M
Frazier Life Sciences Management, L.P.: 7.38 M
Rubric Capital Management LP: 5.03 M
VIKING GLOBAL INVESTORS LP: 4.4 M
VR Adviser, LLC: 3.42 M
BlackRock Inc.: 3.14 M
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What percentage of Trevi Therapeutics, Inc. stock is owned by institutional investors?
56.18% of Trevi Therapeutics, Inc. stock is owned by institutional investors.
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How much institutional buying is happening at TRVI ?
Institutional investors have bought a total of 60.73 M shares in the last 24 months. This purchase volume represents approximately $183.41 M in transactions.