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 | $37.98M 11,370,376 shares | 2.07% | 0(0.00%)Unchanged | SEC filing ↗ Nov 14, 2024 | ▾ |
| 02 | Frazier Life Sciences Management, L.P. CIK 1892134 · View history | $24.65M 7,381,090 shares | 0.99% | 0(0.00%)Unchanged | SEC filing ↗ Nov 15, 2024 | ▾ |
| 03 | Rubric Capital Management LP CIK 1687509 · View history | $16.79M 5,026,931 shares | 0.27% | 0(0.00%)Unchanged | SEC filing ↗ Nov 13, 2024 | ▾ |
| 04 | VIKING GLOBAL INVESTORS LP CIK 1103804 · View history | $14.70M 4,400,000 shares | 0.05% | 0(0.00%)Unchanged | SEC filing ↗ Nov 14, 2024 | ▾ |
| 05 | VR Adviser, LLC CIK 1615982 · View history | $11.43M 3,422,656 shares | 0.60% | +19(0.00%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 06 | VANGUARD GROUP INC CIK 102909 · View history | $10.90M 3,262,381 shares | 0.00% | +824.93K(+33.80%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 07 | BlackRock, Inc. CIK 2012383 · View history | $10.76M 3,221,752 shares | 0.00% | — | SEC filing ↗ Nov 13, 2024 | ▾ |
| 08 | Logos Global Management LP CIK 1792126 · View history | $9.19M 2,750,000 shares | 1.03% | -50.00K(-1.80%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 09 | Opaleye Management Inc. CIK 1595855 · View history | $8.58M 2,567,990 shares | 1.43% | -77.01K(-2.90%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 10 | Vivo Capital, LLC CIK 1674712 · View history | $5.39M 1,612,903 shares | 0.45% | +1.61MNew | SEC filing ↗ Nov 13, 2024 | ▾ |
| 11 | MPM BIOIMPACT LLC CIK 1687078 · View history | $5.14M 1,538,517 shares | 0.77% | +28.34K(+1.90%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 12 | MAI Capital Management CIK 1040197 · View history | $4.43M 1,327,285 shares | 0.04% | +8.79K(+0.70%)Added | SEC filing ↗ Nov 7, 2024 | ▾ |
| 13 | Ally Bridge Group (NY) LLC CIK 1822947 · View history | $4.42M 1,322,800 shares | 2.37% | -152.13K(-10.30%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $4.22M 1,264,166 shares | 0.00% | +117.42K(+10.20%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 15 | STATE STREET CORP CIK 93751 · View history | $3.18M 952,912 shares | 0.00% | +53.05K(+5.90%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 16 | Rosalind Advisors, Inc. CIK 1622627 · View history | $2.50M 750,000 shares | 1.66% | -641.58K(-46.10%)Reduced | SEC filing ↗ Oct 30, 2024 | ▾ |
| 17 | Woodline Partners LP CIK 1784547 · View history | $2.02M 606,227 shares | 0.02% | +606.23KNew | SEC filing ↗ Nov 14, 2024 | ▾ |
| 18 | SILVERARC CAPITAL MANAGEMENT, LLC CIK 1816307 · View history | $1.61M 482,575 shares | 0.36% | -361.66K(-42.80%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 19 | NORTHERN TRUST CORP CIK 73124 · View history | $1.45M 433,642 shares | 0.00% | +112.54K(+35.00%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 20 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. CIK 1536186 · View history | $1.42M 424,725 shares | 0.14% | -180.72K(-29.80%)Reduced | SEC filing ↗ Nov 8, 2024 | ▾ |
Showing 20 / 94 institutions. The complete set is available through the API.
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