Trevi Therapeutics Inc (NASDAQ:TRVI)
| 1.80 Delayed Data As of Mar 24 |  +0.02 / +1.12%Today’s Change | 1.43 Today|||52-Week Range 4.68 | -6.74% Year-to-Date |
Institutional investors purchased a net $3.3 million shares of TRVI during the quarter ended March 2019 and now own 41.05% of the total shares outstanding. This is a greater percentage than is typical for companies in the Pharmaceuticals: Major industry and highlights that the smart money sees this stock as an important holding.
| Other institutional | 37.61% |
| Mutual fund holders | 3.44% |
| Individual stakeholders | 20.80% |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 12/31/2022 | OPALEYE MANAGEMENT, INC. Bought 485.0 Thousand shares of Trevi Therapeutics Inc |
| 12/31/2022 | ROSALIND ADVISORS, INC. Bought 314.3 Thousand shares of Trevi Therapeutics Inc |
| 12/31/2022 | BMO ASSET MANAGEMENT CORP. Bought 152.3 Thousand shares of Trevi Therapeutics Inc |
Top 10 Owners of Trevi Therapeutics Inc
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Fairmount Funds Management LLC | 9.51% | 5,696,515 | 13,614,671 | 0 | 0.00% |
| Rubric Capital Management LP | 9.49% | 5,684,420 | 13,585,764 | 0 | 0.00% |
| Viking Global Investors LP | 7.34% | 4,400,000 | 10,516,000 | 0 | 0.00% |
| Rosalind Advisors, Inc. | 4.17% | 2,499,993 | 5,974,983 | +314,329 | +14.38% |
| MAI Capital Management LLC | 2.87% | 1,720,676 | 4,112,416 | -298,488 | -14.78% |
| The Vanguard Group, Inc. | 2.39% | 1,430,757 | 3,419,509 | +115,216 | +8.76% |
| SilverArc Capital Management LLC | 1.28% | 767,631 | 1,834,638 | -171,634 | -18.27% |
| Opaleye Management, Inc. | 0.81% | 485,000 | 1,159,150 | +485,000 | -- |
| Renaissance Technologies LLC | 0.53% | 318,000 | 760,020 | -101,187 | -24.14% |
| Geode Capital Management LLC | 0.35% | 211,547 | 505,597 | +11,326 | +5.66% |
Top 10 Mutual Funds Holding Trevi Therapeutics Inc
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index... | 1.78% | 1,065,531 | 2,546,619 | 0 | 0.00% |
| Vanguard Extended Market Index Fu... | 0.60% | 359,820 | 859,970 | +23,635 | +7.03% |
| Bridgeway Ultra Small Company Mar... | 0.33% | 195,800 | 467,962 | +49,100 | +33.47% |
| Fidelity Extended Market Index Fu... | 0.17% | 101,919 | 243,586 | 0 | 0.00% |
| Vifag 2002, SICAV | 0.12% | 69,975 | 167,240 | +129 | +0.18% |
| iShares Tr. - Micro Cap ETF | 0.11% | 67,825 | 162,102 | 0 | 0.00% |
| Fidelity Total Market Index Fund | 0.10% | 57,535 | 137,509 | +23,710 | +70.10% |
| Fidelity Series Total Market Inde... | 0.07% | 39,202 | 93,693 | +11,750 | +42.80% |
| Fidelity Nasdaq Composite Index F... | 0.04% | 21,600 | 51,624 | 0 | 0.00% |
| Nationwide Bailard Cognitive Valu... | 0.04% | 21,200 | 50,668 | 0 | 0.00% |