TRVI — Trevi Therapeutics, Inc. Institutional Ownership Transactions

Total Bought:
18,284,071102 transactions
Total Sold:
17,753,46362 transactions
Net:
+530,608shares
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
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Type
NEA Management Company, LLC13,222,22813,222,22806.648.44+1.80hold
Frazier Life Sciences Management, L.P.10,259,40910,259,40902.813.45+0.64hold
BlackRock, Inc.9,901,05310,126,183+225,1300.000.00+0.00buy
FMR LLC3,299,8916,500,009+3,200,1180.000.00+0.00buy
VANGUARD GROUP INC5,826,9866,434,655+607,6690.000.00+0.00buy
Vivo Capital, LLC5,094,6685,094,66803.754.12+0.37hold
MARSHALL WACE, LLP4,841,7514,580,548-261,2030.050.06+0.01sell
Rubric Capital Management LP8,531,8603,766,749-4,765,1111.050.56-0.48sell
WELLINGTON MANAGEMENT GROUP LLP3,253,8883,403,990+150,1020.010.01+0.00buy
MPM BioImpact LLC3,406,9553,287,087-119,8685.104.71-0.39sell
VIKING GLOBAL INVESTORS LP5,128,8753,198,644-1,930,2310.120.11-0.02sell
ORBIMED ADVISORS LLC3,308,4003,190,700-117,7000.730.82+0.09sell
ALLIANCEBERNSTEIN L.P.4,292,4513,082,986-1,209,4650.010.01-0.00sell
Octagon Capital Advisors LP2,815,0002,815,00004.024.41+0.39hold
EVENTIDE ASSET MANAGEMENT, LLC1,381,3242,622,306+1,240,9820.210.51+0.31buy
STATE STREET CORP2,219,4222,435,000+215,5780.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC2,220,9262,412,885+191,9590.000.00+0.00buy
Siren, L.L.C.2,536,8672,286,867-250,0000.910.85-0.05sell
Affinity Asset Advisors, LLC2,800,0002,150,172-649,8282.381.93-0.45sell
ACORN CAPITAL ADVISORS, LLC2,144,8442,144,84409.969.10-0.86hold
Artia Global Partners LP1,999,7022,013,602+13,9003.224.05+0.83buy
EMERALD ADVISERS, LLC01,892,276+1,892,2760.000.73+0.73buy
RAYMOND JAMES FINANCIAL INC1,411,0371,766,963+355,9260.000.01+0.00buy
Logos Global Management LP2,200,0001,550,000-650,0001.991.29-0.70sell
Pictet Asset Management Holding SA11,2591,532,013+1,520,7540.000.02+0.02buy
EMERALD MUTUAL FUND ADVISERS TRUST01,272,373+1,272,3730.000.78+0.78buy
Pivotal bioVenture Partners Investment Advisor LLC1,256,7821,256,78206.656.08-0.56hold
FRONTIER CAPITAL MANAGEMENT CO LLC01,108,468+1,108,4680.000.15+0.15buy
BANK OF AMERICA CORP /DE/1,836,8391,094,851-741,9880.000.00-0.00sell
GOLDMAN SACHS GROUP INC787,4541,056,891+269,4370.000.00+0.00buy
FLPUTNAM INVESTMENT MANAGEMENT CO1,048,1021,053,427+5,3250.140.19+0.05buy
MORGAN STANLEY4,301,7261,050,296-3,251,4300.000.00-0.00sell
Woodline Partners LP100,2821,000,282+900,0000.000.05+0.04buy
Point72 Asset Management, L.P.941,9291,000,000+58,0710.020.02+0.00buy
NAN FUNG TRINITY (HK) Ltd89,575917,450+827,8750.080.91+0.83buy
Soleus Capital Management, L.P.25,000900,000+875,0000.010.48+0.47buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC806,331836,800+30,4690.000.00+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,600,742825,548-775,1940.020.01-0.01sell
NORTHERN TRUST CORP736,930761,966+25,0360.000.00+0.00buy
PANAGORA ASSET MANAGEMENT INC570,468693,001+122,5330.020.03+0.01buy
SPHERA FUNDS MANAGEMENT LTD.643,957598,534-45,4231.401.57+0.17sell
BARCLAYS PLC216,885582,653+365,7680.000.00+0.00buy
MILLENNIUM MANAGEMENT LLC727,596570,226-157,3700.010.01-0.00sell
PRUDENTIAL FINANCIAL INC602,654549,219-53,4350.010.01+0.00sell
Informed Momentum Co LLC549,479541,242-8,2370.570.75+0.19sell
SILVERARC CAPITAL MANAGEMENT, LLC588,789541,240-47,5490.780.98+0.20sell
Burkehill Global Management, LP525,000525,00000.270.43+0.16hold
PEREGRINE CAPITAL MANAGEMENT LLC620,464507,685-112,7790.170.19+0.02sell
Invesco Ltd.483,070498,926+15,8560.000.00+0.00buy
J. Goldman & Co LP792,806444,357-348,4490.270.22-0.06sell
STEMPOINT CAPITAL LP350,710399,557+48,8470.650.86+0.21buy
Opaleye Management Inc.390,000345,100-44,9000.500.57+0.07sell
AMERIPRISE FINANCIAL INC0324,172+324,1720.000.00+0.00buy
UBS Group AG298,612274,628-23,9840.000.00+0.00sell
Bank of New York Mellon Corp226,339260,587+34,2480.000.00+0.00buy
F/m Investments LLC0241,483+241,4830.000.11+0.11buy
VOYA INVESTMENT MANAGEMENT LLC15,180226,215+211,0350.000.00+0.00buy
Velan Capital Investment Management LP205,000205,00001.761.49-0.27hold
Nuveen, LLC183,329183,32900.000.00+0.00hold
BALYASNY ASSET MANAGEMENT L.P.626,462174,641-451,8210.010.00-0.01sell
Swiss National Bank161,700168,200+6,5000.000.00+0.00buy
FRED ALGER MANAGEMENT, LLC191,045157,980-33,0650.010.01+0.00sell
CITADEL ADVISORS LLC102,534152,855+50,3210.000.00+0.00buy
SUPERSTRING CAPITAL MANAGEMENT LP0148,292+148,2920.000.99+0.99buy
SEI INVESTMENTS CO85,798147,941+62,1430.000.00+0.00buy
D. E. Shaw & Co., Inc.0141,312+141,3120.000.00+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC116,477140,733+24,2560.000.00+0.00buy
BIT Capital GmbH6,739130,000+123,2610.000.07+0.07buy
HRT FINANCIAL LP0125,104+125,1040.000.00+0.00buy
SG Americas Securities, LLC64,545124,562+60,0170.000.00-0.00buy
CITIGROUP INC26,913123,498+96,5850.000.00+0.00buy
STATE OF WISCONSIN INVESTMENT BOARD123,276120,566-2,7100.000.00+0.00sell
HighVista Strategies LLC0106,159+106,1590.000.34+0.34buy
RHUMBLINE ADVISERS115,022105,922-9,1000.000.00+0.00sell
WELLS FARGO & COMPANY/MN55,686101,279+45,5930.000.00+0.00buy
OPPENHEIMER & CO INC98,668100,698+2,0300.010.02+0.01buy
LMR Partners LLP100,000100,00000.010.01+0.00hold
Rosalind Advisors, Inc.100,000100,00000.320.46+0.13hold
DIADEMA PARTNERS LP85,83097,184+11,3540.550.72+0.18buy
Erste Asset Management GmbH090,000+90,0000.000.01+0.01buy
SECTORAL ASSET MANAGEMENT INC105,95084,255-21,6950.600.85+0.25sell
XTX Topco Ltd083,818+83,8180.000.03+0.03buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM81,69783,788+2,0910.000.00+0.00buy
TWO SIGMA INVESTMENTS, LP119,93083,755-36,1750.000.00-0.00sell
COMERICA BANK42483,027+82,6030.000.00+0.00buy
WEXFORD CAPITAL LP082,034+82,0340.000.26+0.26buy
Legal & General Group Plc81,97281,673-2990.000.00+0.00sell
PFS Partners, LLC79,00079,00000.340.45+0.11hold
MAI Capital Management98,49277,769-20,7230.010.01-0.00sell
Hudson Bay Capital Management LP075,000+75,0000.000.01+0.01buy
Campbell & CO Investment Adviser LLC24,88571,097+46,2120.020.04+0.03buy
DEUTSCHE BANK AG\51,64070,833+19,1930.000.00+0.00buy
TUDOR INVESTMENT CORP ET AL068,481+68,4810.000.00+0.00buy
WealthTrust Axiom LLC61,50061,50000.150.20+0.05hold
Optimize Financial Inc60,59961,483+8840.290.39+0.10buy
JPMORGAN CHASE & CO58,81559,475+6600.000.00+0.00buy
Russell Investments Group, Ltd.56,46059,444+2,9840.000.00+0.00buy
KENNEDY CAPITAL MANAGEMENT LLC54,93356,269+1,3360.010.01+0.00buy
LPL Financial LLC40,45052,960+12,5100.000.00+0.00buy
Allianz Asset Management GmbH052,800+52,8000.000.00+0.00buy
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