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Trevi Therapeutics (TRVI) Institutional Ownership

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$4.60 -0.20 (-4.17%)
Closing price 04:00 PM Eastern
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$4.43 -0.17 (-3.59%)
As of 07:03 PM Eastern
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Institutional Ownership Changes (13F Filings) for Trevi Therapeutics (NASDAQ:TRVI)

Current
Institutional Ownership
Percentage
95.76%
Number of
Institutional Buyers
(last 12 months)
54
Total
Institutional Inflows
(last 12 months)
$95.40M
Number of
Institutional Sellers
(last 12 months)
14
Total
Institutional Outflows
(last 12 months)
$23.16M
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TRVI Institutional Buying and Selling by Quarter

Trevi Therapeutics Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
2/18/2025 Frazier Life Sciences Management L.P.10,664,774$43.94M1.8%+44.5%13.874%
2/17/2025 VR Adviser LLC1,266,457$5.22M0.4%-63.0%1.648%
2/17/2025 Woodline Partners LP3,212,597$13.24M0.1%+429.9%4.179%
2/17/2025 Squarepoint Ops LLC14,059$58K0.0%N/A0.018%
2/17/2025 Two Sigma Advisers LP15,900$66K0.0%N/A0.021%
2/17/2025 Two Sigma Investments LP135,807$560K0.0%N/A0.177%
2/17/2025 Point72 Asset Management L.P.4,150,237$17.10M0.0%N/A5.399%
2/17/2025 ProShare Advisors LLC20,685$85K0.0%+86.4%0.027%
2/17/2025 MPM Bioimpact LLC3,094,896$12.75M1.8%+101.2%4.026%
2/17/2025 Millennium Management LLC180,419$743K0.0%+774.9%0.235%
2/17/2025 Cubist Systematic Strategies LLC89,309$368K0.0%N/A0.116%
2/17/2025 Bridgeway Capital Management LLC177,481$731K0.0%-4.3%0.231%
2/17/2025 Cantor Fitzgerald L. P.20,000$82K0.0%N/A0.026%
2/17/2025 BNP Paribas Financial Markets7,686$32K0.0%-35.6%0.010%
2/17/2025 Ameriprise Financial Inc.96,784$399K0.0%+187.0%0.126%
2/17/2025 Algert Global LLC14,779$61K0.0%-39.9%0.019%
2/17/2025 Ally Bridge Group NY LLC781,489$3.22M2.7%-40.9%1.017%
2/17/2025 Acorn Capital Advisors LLC2,001,048$8.24M4.5%N/A2.603%
2/17/2025 Acuta Capital Partners LLC771,958$3.18M3.2%+165.7%1.004%
2/14/2025 Northern Trust Corp482,815$1.99M0.0%+11.3%0.628%
2/14/2025 Boothbay Fund Management LLC93,859$387K0.0%N/A0.122%
2/14/2025 Adage Capital Partners GP L.L.C.2,500,000$10.30M0.0%N/A3.252%
2/14/2025 Price T Rowe Associates Inc. MD25,166$104K0.0%+32.1%0.033%
2/14/2025 Silverarc Capital Management LLC734,234$3.03M0.7%+52.1%0.955%
2/14/2025 Vivo Capital LLC3,487,903$14.37M1.6%+116.3%4.537%
2/14/2025 MetLife Investment Management LLC38,785$160K0.0%+104.9%0.050%
2/14/2025 Dimensional Fund Advisors LP134,353$553K0.0%+86.1%0.175%
2/13/2025 Marshall Wace LLP42,921$177K0.0%-47.1%0.056%
2/13/2025 Jump Financial LLC21,589$89K0.0%N/A0.028%
2/13/2025 Walleye Capital LLC33,097$136K0.0%N/A0.043%
2/13/2025 XTX Topco Ltd67,201$277K0.0%N/A0.087%
2/13/2025 Barclays PLC156,267$643K0.0%+64.1%0.203%
2/13/2025 Summit Investment Advisors Inc.6,332$26K0.0%+84.2%0.008%
2/13/2025 Raymond James Financial Inc.12,000$49K0.0%N/A0.016%
2/13/2025 Renaissance Technologies LLC100,400$414K0.0%+42.0%0.131%
2/13/2025 Invesco Ltd.23,621$97K0.0%+21.2%0.031%
2/13/2025 Wells Fargo & Company MN33,050$136K0.0%+40.7%0.043%
2/12/2025 Landscape Capital Management L.L.C.52,085$215K0.0%-87.7%0.068%
2/12/2025 Geode Capital Management LLC1,299,322$5.35M0.0%+2.8%1.690%
2/12/2025 JPMorgan Chase & Co.221,664$913K0.0%+120.5%0.288%
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2/11/2025 American Century Companies Inc.78,143$322K0.0%+44.7%0.102%
2/11/2025 Rosalind Advisors Inc.1,062,500$4.38M2.2%+41.7%1.382%
2/10/2025 Tejara Capital Ltd153,739$633K0.4%-36.4%0.200%
2/6/2025 Raymond James Financial Inc.12,000$49K0.0%N/A0.016%
2/6/2025 Charles Schwab Investment Management Inc.173,063$713K0.0%+14.7%0.225%
2/4/2025 Bank of New York Mellon Corp140,219$578K0.0%+2.1%0.182%
1/24/2025 China Universal Asset Management Co. Ltd.16,298$67K0.0%N/A0.021%
1/17/2025 SG Americas Securities LLC26,792$110K0.0%+14.5%0.035%
12/26/2024 JPMorgan Chase & Co.100,517$336K0.0%+220.6%0.131%
11/19/2024 Barclays PLC95,232$319K0.0%+180.8%0.124%
11/16/2024 Geode Capital Management LLC1,264,166$4.22M0.0%+10.2%1.645%
11/15/2024 Barclays PLC95,232$319K0.0%+180.8%0.124%
11/15/2024 Jane Street Group LLC32,929$110K0.0%-50.4%0.043%
11/15/2024 State Street Corp952,912$3.18M0.0%+5.9%1.240%
11/15/2024 Checkpoint Capital L.P.250,000$835K0.4%-50.0%0.325%
11/14/2024 Fred Alger Management LLC76,544$256K0.0%N/A0.100%
11/14/2024 Ally Bridge Group NY LLC1,322,800$4.42M2.4%-10.3%1.721%
11/14/2024 Acuta Capital Partners LLC290,500$970K0.8%+11.7%0.378%
11/13/2024 BNP Paribas Financial Markets11,930$40K0.0%+130.9%0.016%
11/9/2024 Landscape Capital Management L.L.C.424,725$1.42M0.1%-29.8%0.585%
11/9/2024 Intech Investment Management LLC18,914$63K0.0%N/A0.026%
11/7/2024 MAI Capital Management1,327,285$4.43M0.0%+0.7%1.828%
11/6/2024 Oppenheimer & Co. Inc.81,947$274K0.0%+34.7%0.113%
11/5/2024 GSA Capital Partners LLP122,447$409K0.0%N/A0.169%
10/30/2024 Rosalind Advisors Inc.750,000$2.51M1.6%-46.1%1.033%
10/3/2024 SG Americas Securities LLC23,405$78K0.0%N/A0.033%
8/15/2024 The Manufacturers Life Insurance Company24,524$73K0.0%+87.6%0.035%
8/14/2024 Logos Global Management LP2,800,000$8.34M0.7%+27.3%3.975%
8/14/2024 Ally Bridge Group NY LLC1,474,926$4.40M2.6%N/A2.094%
8/13/2024 Rubric Capital Management LP5,026,931$14.98M0.4%-9.7%7.137%
8/12/2024 Hsbc Holdings PLC19,612$61K0.0%N/A0.028%
8/9/2024 Renaissance Technologies LLC51,900$155K0.0%-55.6%0.074%
8/9/2024 Dimensional Fund Advisors LP72,210$215K0.0%+217.6%0.103%
8/8/2024 American Century Companies Inc.54,108$161K0.0%+17.1%0.077%
8/1/2024 Rhumbline Advisers75,218$224K0.0%+44.8%0.107%
7/26/2024 Bank of New York Mellon Corp178,511$532K0.0%+38.8%0.253%
7/12/2024 Rosalind Advisors Inc.1,391,577$4.15M3.0%+50.3%1.976%
5/29/2024 Opaleye Management Inc.2,645,000$9.13M2.0%+4.3%3.756%
5/15/2024 Price T Rowe Associates Inc. MD13,561$47K0.0%N/A0.019%
5/14/2024 Propel Bio Management LLC260,000$897K0.5%N/A0.369%
5/10/2024 Vanguard Group Inc.2,303,648$7.95M0.0%+2.7%3.271%
5/7/2024 Oppenheimer & Co. Inc.60,415$208K0.0%N/A0.086%
5/7/2024 SG Americas Securities LLC14,592$50K0.0%-85.1%0.021%
5/1/2024 BNP Paribas Financial Markets20,577$71K0.0%-84.4%0.030%
4/25/2024 Rosalind Advisors Inc.926,016$3.20M3.0%-50.3%1.343%
2/15/2024 Opaleye Management Inc.2,535,000$3.40M0.9%+48.6%3.970%
2/15/2024 Frazier Life Sciences Management L.P.7,381,090$9.89M0.5%+7.3%11.559%
2/5/2024 WealthTrust Axiom LLC63,500$85K0.0%-32.1%0.099%
1/12/2024 SG Americas Securities LLC98,253$132K0.0%+401.4%0.154%
1/4/2024 Trust Co. of Toledo NA OH36,502$49K0.0%-68.8%0.057%
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11/13/2023 Silverarc Capital Management LLC927,415$2.02M0.6%+4.7%1.452%
10/20/2023 Trust Co. of Toledo NA OH117,145$255K0.1%-6.2%0.183%
10/13/2023 SG Americas Securities LLC19,597$43K0.0%N/A0.031%
9/21/2023 Barclays PLC14,052$34K0.0%N/A0.022%
8/11/2023 VR Adviser LLC3,422,397$8.18M1.3%+12.2%5.697%
8/11/2023 Tejara Capital Ltd180,227$431K0.2%-5.3%0.300%
8/4/2023 American International Group Inc.20,037$48K0.0%N/A0.033%
8/3/2023Innovis Asset Management LLC43,232$103K0.0%-50.5%0.072%
8/2/2023 MAI Capital Management1,534,652$3.67M0.1%-4.1%2.555%
7/10/2023 Trust Co. of Toledo NA OH124,857$298K0.1%+50.4%0.208%
(Data available from 1/1/2016 forward)

TRVI Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of TRVI shares?

During the previous two years, 67 institutional investors and hedge funds held shares of Trevi Therapeutics. The most heavily invested institutionals were Frazier Life Sciences Management L.P. ($43.94M), Point72 Asset Management L.P. ($17.10M), Rubric Capital Management LP ($14.98M), Vivo Capital LLC ($14.37M), Woodline Partners LP ($13.24M), MPM Bioimpact LLC ($12.75M), and Adage Capital Partners GP L.L.C. ($10.30M).Learn more on TRVI's institutional investors.

What percentage of Trevi Therapeutics stock is owned by institutional investors?

95.76% of Trevi Therapeutics stock is owned by institutional investors. Learn more on TRVI's institutional investor holdings.

Which institutional investors have been buying Trevi Therapeutics stock?

Of the 58 institutional investors that purchased Trevi Therapeutics stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Point72 Asset Management L.P. ($4.15M), Frazier Life Sciences Management L.P. ($3.78M), Woodline Partners LP ($2.61M), Adage Capital Partners GP L.L.C. ($2.50M), Acorn Capital Advisors LLC ($2.00M), Vivo Capital LLC ($1.88M), and MPM Bioimpact LLC ($1.56M).

How much institutional buying is happening at Trevi Therapeutics?

Institutional investors have bought a total of 26,152,931 shares in the last 24 months. This purchase volume represents approximately $98.72M in transactions.

Which Trevi Therapeutics major shareholders have been selling company stock?

Of the 18 institutional investors that sold Trevi Therapeutics stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: VR Adviser LLC ($2.16M), Rosalind Advisors Inc. ($1.58M), Ally Bridge Group NY LLC ($693.44K), Landscape Capital Management L.L.C. ($553.36K), Rubric Capital Management LP ($537.19K), Checkpoint Capital L.P. ($250.09K), and MAI Capital Management ($186.02K).

How much institutional selling is happening at Trevi Therapeutics?

Institutional investors have sold a total of 6,568,572 shares in the last 24 months. This volume of shares sold represents approximately $23.83M in transactions.



This page (NASDAQ:TRVI) was last updated on 2/21/2025 by MarketBeat.com Staff
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