Stock TransactionsTREVI THERAPEUTICS INC

Total Bought
300,963
3 transactions
Total Sold
2,075,780
10 transactions
Net
-1,774,817
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Candriam S.C.A.773,620966,219+192,5990.050.08+0.03buy
NAN FUNG TRINITY (HK) Ltd1,142,9501,213,620+70,6701.502.23+0.74buy
EVENTIDE ASSET MANAGEMENT, LLC2,622,3062,660,000+37,6940.520.66+0.15buy
HighVista Strategies LLC53,52553,033-4920.180.23+0.05sell
Harbour Capital Advisors, LLC40,70040,200-5000.110.13+0.02sell
TRUST CO OF TOLEDO NA /OH/131,502124,002-7,5000.150.19+0.04sell
China Universal Asset Management Co., Ltd.32,75523,196-9,5590.030.03-0.00sell
Opaleye Management Inc.345,100310,000-35,1000.540.52-0.02sell
EMERALD MUTUAL FUND ADVISERS TRUST1,262,4921,210,965-51,5270.730.79+0.06sell
SPHERA FUNDS MANAGEMENT LTD.574,029499,029-75,0001.091.21+0.13sell
PEREGRINE CAPITAL MANAGEMENT LLC530,451444,310-86,1410.230.27+0.03sell
J. Goldman & Co LP236,95980,998-155,9610.080.04-0.04sell
VIKING GLOBAL INVESTORS LP3,198,6441,544,644-1,654,0000.110.08-0.02sell
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