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 | $48.85M 11,370,376 shares | 2.76% | 0(0.00%)Unchanged | SEC filing ↗ Feb 14, 2025 | ▾ |
| 02 | Frazier Life Sciences Management, L.P. CIK 1892134 · View history | $43.94M 10,664,774 shares | 1.82% | +3.28M(+44.50%)Added | SEC filing ↗ Feb 18, 2025 | ▾ |
| 03 | VIKING GLOBAL INVESTORS LP CIK 1103804 · View history | $18.13M 4,400,000 shares | 0.06% | 0(0.00%)Unchanged | SEC filing ↗ Feb 14, 2025 | ▾ |
| 04 | Rubric Capital Management LP CIK 1687509 · View history | $17.33M 4,205,129 shares | 0.32% | -821.80K(-16.30%)Reduced | SEC filing ↗ Feb 14, 2025 | ▾ |
| 05 | Point72 Asset Management, L.P. CIK 1603466 · View history | $17.10M 4,150,237 shares | 0.05% | +4.15MNew | SEC filing ↗ Feb 14, 2025 | ▾ |
| 06 | BlackRock, Inc. CIK 2012383 · View history | $16.19M 3,928,462 shares | 0.00% | +706.71K(+21.90%)Added | SEC filing ↗ Feb 7, 2025 | ▾ |
| 07 | VANGUARD GROUP INC CIK 102909 · View history | $14.46M 3,509,213 shares | 0.00% | +246.83K(+7.60%)Added | SEC filing ↗ Feb 11, 2025 | ▾ |
| 08 | Vivo Capital, LLC CIK 1674712 · View history | $14.37M 3,487,903 shares | 1.61% | +1.88M(+116.30%)Added | SEC filing ↗ Feb 13, 2025 | ▾ |
| 09 | Woodline Partners LP CIK 1784547 · View history | $13.24M 3,212,597 shares | 0.09% | +2.61M(+429.90%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 10 | MPM BIOIMPACT LLC CIK 1687078 · View history | $12.75M 3,094,896 shares | 1.81% | +1.56M(+101.20%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 11 | Siren, L.L.C. CIK 2005245 · View history | $11.97M 2,906,060 shares | 0.53% | +2.91MNew | SEC filing ↗ Feb 14, 2025 | ▾ |
| 12 | ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 1165408 · View history | $10.30M 2,500,000 shares | 0.02% | +2.50MNew | SEC filing ↗ Feb 14, 2025 | ▾ |
| 13 | Opaleye Management Inc. CIK 1595855 · View history | $9.55M 2,317,500 shares | 1.67% | -250.49K(-9.80%)Reduced | SEC filing ↗ Feb 14, 2025 | ▾ |
| 14 | ACORN CAPITAL ADVISORS, LLC CIK 2054410 · Amended · View history | $8.24M 2,001,048 shares | 4.44% | — | SEC filing ↗ May 19, 2025 | ▾ |
| 15 | MAI Capital Management CIK 1040197 · View history | $5.59M 1,356,886 shares | 0.04% | +29.60K(+2.20%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 16 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $5.35M 1,299,322 shares | 0.00% | +35.16K(+2.80%)Added | SEC filing ↗ Feb 12, 2025 | ▾ |
| 17 | VR Adviser, LLC CIK 1615982 · View history | $5.22M 1,266,457 shares | 0.36% | -2.16M(-63.00%)Reduced | SEC filing ↗ Feb 14, 2025 | ▾ |
| 18 | Logos Global Management LP CIK 1792126 · View history | $5.15M 1,250,000 shares | 0.60% | -1.50M(-54.50%)Reduced | SEC filing ↗ Feb 14, 2025 | ▾ |
| 19 | CITADEL ADVISORS LLC CIK 1423053 · View history | $5.08M 1,233,176 shares | 0.00% | +1.18M(+2,372.20%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 20 | STATE STREET CORP CIK 93751 · View history | $4.82M 1,170,682 shares | 0.00% | +217.77K(+22.90%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
Showing 20 / 111 institutions. The complete set is available through the API.
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