Trevi Therapeutics, Inc.
Hedge Funds Holdings

Last updated:

Trevi Therapeutics, Inc.‘s stocks are currently a part of 17 hedge funds’ portfolios, which represents 13.98% of the total amount of its stocks outstanding. This makes up a total of 9.02M shares of Trevi Therapeutics, Inc.. Compared to the previous quarter, the number fell by -79.11% or -34.16M shares fewer. As for the holding position changes, 35.29% (6) of current hedge fund investors increased the number of shares held, 17.65% (3) of current holders sold a part of the shares held, and 11.76% (2) closed the holdings completely. 1 hedge funds are new holders of Trevi Therapeutics, Inc. stock in Q1 2023, it is 5.88% of total holders.

Hedge funds holding Trevi Therapeutics (Q2 2019 – Q1 2023)

Number of hedge funds
Q2 2019 18
Q3 2019 18
Q4 2019 16
Q1 2020 18
Q2 2020 12
Q3 2020 14
Q4 2020 17
Q1 2021 17
Q2 2021 15
Q3 2021 15
Q4 2021 16
Q1 2022 22
Q2 2022 31
Q3 2022 37
Q4 2022 36
Q1 2023 17

Hedge funds changes in Trevi Therapeutics positions (Q2 2019 – Q1 2023)

Changes in positions
Q2 2019 180000
Q3 2019 33534
Q4 2019 22345
Q1 2020 42327
Q2 2020 2438-5
Q3 2020 41324
Q4 2020 43217
Q1 2021 34235
Q2 2021 14334
Q3 2021 13317
Q4 2021 46123
Q1 2022 94531
Q2 2022 131154-2
Q3 2022 1014931
Q4 2022 109812-3
Q1 2023 16325

Hedge funds changes in Trevi Therapeutics stock options (Q2 2019 – Q1 2023)

Changes in stock options
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 0 0
Q1 2022 0 0
Q2 2022 0 0
Q3 2022 0 0
Q4 2022 2,316 22,002
Q1 2023 0 0

Top 50 hedge fund holders of Trevi Therapeutics, Inc. (NASDAQ:TRVI)

Hedge fund Value Shares owned Portfolio share
NEA MANAGEMENT COMPANY, LLC 17.51M 11.37M 0.874%
FAIRMOUNT FUNDS MANAGEMENT LLC 8.77M 5.69M 1.542%
RUBRIC CAPITAL MANAGEMENT LP 8.75M 5.68M 0.441%
FRAZIER LIFE SCIENCES MANAGEMENT, L.P. 8.32M 5.40M 0.641%
VIKING GLOBAL INVESTORS LP 6.77M 4.4M 0.031%
VR ADVISER, LLC 4.69M 3.05M 0.690%
MAI CAPITAL MANAGEMENT 3.11M 2.01M 0.058%
FMR LLC 2.40M 1.56M 0.000%
VANGUARD GROUP INC 2.04M 1.32M 0.000%
ALTIUM CAPITAL MANAGEMENT LP 1.64M 1.06M 0.602%
SILVERARC CAPITAL MANAGEMENT, LLC 1.44M 939.26K 0.489%
ARMISTICE CAPITAL, LLC 1.33M 864K 0.023%
MORGAN STANLEY 660K 428.40K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 646K 419.18K 0.001%
TPG GP A, LLC 388K 251.78K 0.006%
GEODE CAPITAL MANAGEMENT, LLC 308K 200.22K 0.000%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 245K 159.3K 0.007%
MARSHALL WACE, LLP Paul Marshall 198K 128.32K 0.000%
J. GOLDMAN & CO LP 137K 89.18K 0.006%
HILLSDALE INVESTMENT MANAGEMENT INC. 133K 86.53K 0.012%
TWO SIGMA INVESTMENTS, LP John Overdeck 122K 79.43K 0.000%
STATE STREET CORP 119K 77.04K 0.000%
EAM INVESTORS, LLC 90K 58.20K 0.020%
BLACKROCK INC. Larry Fink 90K 58.82K 0.000%
JUMP FINANCIAL, LLC 66K 42.97K 0.003%
MILLENNIUM MANAGEMENT LLC Israel Englander 62K 39.96K 0.000%
NORTHERN TRUST CORP 61K 39.92K 0.000%
ACUTA CAPITAL PARTNERS, LLC 56K 36.30K 0.024%
UNITED BANK 44K 28.45K 0.007%
LPL FINANCIAL LLC 31K 20K 0.000%
BANK OF NEW YORK MELLON CORP 22K 14.09K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 20K 12.55K 0.000%
CREDIT SUISSE AG/ 16K 10.37K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 15K 9.78K 0.000%
UBS GROUP AG 7K 4.27K 0.000%
FIRST MANHATTAN CO. LLC. 2K 1.5K 0.000%
FEDERATED HERMES, INC. 1K 872 0.000%
CITIGROUP INC 0 0 0.000%
CURI WEALTH MANAGEMENT, LLC 0 0 0.000%
FNY INVESTMENT ADVISERS, LLC 0 0 0.000%