Trevi Therapeutics, Inc. TRVI
CIK 0001563880 · CUSIP 89532M101
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | NEA Management Company, LLC CIK 1512848 · View history | $15.24M 11,370,376 shares | 1.02% | SEC filing ↗ Feb 14, 2024 | ▾ | |
| 02 | Frazier Life Sciences Management, L.P. CIK 1892134 · View history | $9.89M 7,381,090 shares | 0.53% | SEC filing ↗ Feb 14, 2024 | ▾ | |
| 03 | Rubric Capital Management LP CIK 1687509 · View history | $7.62M 5,684,420 shares | 0.28% | SEC filing ↗ Feb 13, 2024 | ▾ | |
| 04 | VIKING GLOBAL INVESTORS LP CIK 1103804 · View history | $5.90M 4,400,000 shares | 0.02% | SEC filing ↗ Feb 14, 2024 | ▾ | |
| 05 | VR Adviser, LLC CIK 1615982 · View history | $4.59M 3,422,397 shares | 0.31% | SEC filing ↗ Feb 14, 2024 | ▾ | |
| 06 | Opaleye Management Inc. CIK 1595855 · View history | $3.40M 2,535,000 shares | 0.90% | SEC filing ↗ Feb 14, 2024 | ▾ | |
| 07 | BlackRock Inc. CIK 1364742 · View history | $3.11M 2,319,716 shares | 0.00% | SEC filing ↗ Feb 13, 2024 | ▾ | |
| 08 | VANGUARD GROUP INC CIK 102909 · Amended · View history | $3.01M 2,243,399 shares | 0.00% | SEC filing ↗ Mar 11, 2024 | ▾ | |
| 09 | Rosalind Advisors, Inc. CIK 1622627 · View history | $2.50M 1,862,425 shares | 2.09% | — | SEC filing ↗ Feb 14, 2024 | ▾ |
| 10 | Checkpoint Capital L.P. CIK 1977548 · View history | $1.73M 1,292,316 shares | 1.21% | — | SEC filing ↗ Feb 14, 2024 | ▾ |
| 11 | MAI Capital Management CIK 1040197 · View history | $1.71M 1,279,458 shares | 0.02% | SEC filing ↗ Feb 9, 2024 | ▾ | |
| 12 | Tejara Capital Ltd CIK 1879713 · View history | $1.70M 1,269,000 shares | 0.71% | SEC filing ↗ Feb 12, 2024 | ▾ | |
| 13 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. CIK 1536186 · View history | $1.22M 910,094 shares | 0.11% | SEC filing ↗ Feb 5, 2024 | ▾ | |
| 14 | SILVERARC CAPITAL MANAGEMENT, LLC CIK 1816307 · View history | $1.16M 863,883 shares | 0.36% | SEC filing ↗ Feb 14, 2024 | ▾ | |
| 15 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $1.14M 849,881 shares | 0.00% | SEC filing ↗ Feb 13, 2024 | ▾ | |
| 16 | STATE STREET CORP CIK 93751 · View history | $993.20K 741,193 shares | 0.00% | SEC filing ↗ Feb 14, 2024 | ▾ | |
| 17 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $727.00K 542,700 shares | 0.00% | SEC filing ↗ Feb 13, 2024 | ▾ | |
| 18 | Anson Funds Management LP CIK 1491072 · View history | $563.88K 420,803 shares | 0.11% | SEC filing ↗ Feb 14, 2024 | ▾ | |
| 19 | NORTHERN TRUST CORP CIK 73124 · View history | $421.00K 314,178 shares | 0.00% | SEC filing ↗ Feb 13, 2024 | ▾ | |
| 20 | TANG CAPITAL MANAGEMENT LLC CIK 1232621 · View history | $402.00K 300,000 shares | 0.04% | SEC filing ↗ Feb 14, 2024 | ▾ |
Showing 20 / 64 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.
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