Trevi Therapeutics, Inc.
TRVI · NASDAQ
Filings186
Total reported value$1.6B
| Manager | Shares | Value | Change |
|---|---|---|---|
| NEA Management Company, LLC | 13.2M | $166.6M | 0.0% |
| Frazier Life Sciences Management, L.P. | 10.3M | $129.3M | 0.0% |
| BlackRock, Inc. | 9.9M | $124.8M | +14.6% |
| Rubric Capital Management LP | 8.5M | $107.5M | 0.0% |
| VANGUARD GROUP INC | 5.8M | $73.4M | +8.1% |
| VIKING GLOBAL INVESTORS LP | 5.1M | $64.6M | +41.1% |
| Vivo Capital, LLC | 5.1M | $64.2M | +10.6% |
| MARSHALL WACE, LLP | 4.8M | $61.0M | +32.8% |
| MORGAN STANLEY | 4.3M | $54.2M | +43.2% |
| ALLIANCEBERNSTEIN L.P. | 4.3M | $54.1M | +0.3% |
| BioImpact Capital LLC | 3.4M | $42.9M | 0.0% |
| ORBIMED ADVISORS LLC | 3.3M | $41.7M | 0.0% |
| FMR LLC | 3.3M | $41.6M | +47.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 3.3M | $41.0M | +48.6% |
| Octagon Capital Advisors LP | 2.8M | $35.5M | -43.8% |
| Affinity Asset Advisors, LLC | 2.8M | $35.3M | +8.7% |
| Siren, L.L.C. | 2.5M | $32.0M | -123.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2M | $28.0M | +16.3% |
| STATE STREET CORP | 2.2M | $28.0M | +14.8% |
| Logos Global Management LP | 2.2M | $27.7M | +38.0% |
| ACORN CAPITAL ADVISORS, LLC | 2.1M | $27.0M | 0.0% |
| Artia Global Partners LP | 2M | $25.2M | +25.6% |
| BANK OF AMERICA CORP /DE/ | 1.8M | $23.1M | +28.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.6M | $20.2M | +47.9% |
| RAYMOND JAMES FINANCIAL INC | 1.4M | $17.8M | +19.2% |
| EVENTIDE ASSET MANAGEMENT, LLC | 1.4M | $17.4M | 0.0% |
| Pivotal bioVenture Partners Investment Advisor LLC | 1.3M | $15.8M | +8.1% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1M | $13.2M | +47.8% |
| Point72 Asset Management, L.P. | 941.9K | $11.9M | -507.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 806.3K | $10.2M | +41.9% |
| J. Goldman & Co LP | 792.8K | $10.0M | -30.7% |
| GOLDMAN SACHS GROUP INC | 787.5K | $9.9M | +38.3% |
| NORTHERN TRUST CORP | 736.9K | $9.3M | +17.9% |
| MILLENNIUM MANAGEMENT LLC | 727.6K | $9.2M | +43.9% |
| Qube Research & Technologies Ltd | 651.7K | $8.2M | +23.8% |
| SPHERA FUNDS MANAGEMENT LTD. | 644K | $8.1M | -32.0% |
| BALYASNY ASSET MANAGEMENT L.P. | 626.5K | $7.9M | +156.9% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 620.5K | $7.8M | +50.0% |
| PRUDENTIAL FINANCIAL INC | 602.7K | $7.6M | +38.4% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 588.8K | $7.4M | +7.7% |
| PANAGORA ASSET MANAGEMENT INC | 570.5K | $7.2M | +0.1% |
| EAM Investors, LLC | 549.5K | $6.9M | +10.3% |
| Burkehill Global Management, LP | 525K | $6.6M | 0.0% |
| Invesco Ltd. | 483.1K | $6.1M | +25.0% |
| Opaleye Management Inc. | 390K | $4.9M | 0.0% |
| StemPoint Capital LP | 350.7K | $4.4M | +50.0% |
| UBS Group AG | 298.6K | $3.8M | -22.9% |
| RENAISSANCE TECHNOLOGIES LLC | 293.3K | $3.7M | -201.4% |
| Bank of New York Mellon Corp | 226.3K | $2.9M | +21.0% |
| BARCLAYS PLC | 216.9K | $2.7M | +365.4% |
| Velan Capital Investment Management LP | 205K | $2.6M | +50.0% |
| FRED ALGER MANAGEMENT, LLC | 191K | $2.4M | +40.8% |
| Nuveen, LLC | 183.3K | $2.3M | +7.0% |
| ROYAL BANK OF CANADA | 169K | $2.1M | +134.8% |
| Swiss National Bank | 161.7K | $2.0M | +50.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 123.3K | $1.6M | +4.7% |
| TWO SIGMA INVESTMENTS, LP | 119.9K | $1.5M | -0.3% |
| UBS ASSET MANAGEMENT AMERICAS INC | 116.5K | $1.5M | +50.0% |
| RHUMBLINE ADVISERS | 115K | $1.4M | +7.0% |
| SECTORAL ASSET MANAGEMENT INC | 106K | $1.3M | -36.3% |
| CITADEL ADVISORS LLC | 102.5K | $1.3M | +109.2% |
| Woodline Partners LP | 100.3K | $1.3M | +102.6% |
| Rosalind Advisors, Inc. | 100K | $1.3M | +200.0% |
| LMR Partners LLP | 100K | $1.3M | 0.0% |
| OPPENHEIMER & CO INC | 98.7K | $1.2M | -1.2% |
| MAI Capital Management | 98.5K | $1.2M | +115.1% |
| NAN FUNG TRINITY (HK) Ltd | 89.6K | $1.1M | +50.0% |
| DIADEMA PARTNERS LP | 85.8K | $1.1M | +705.7% |
| SEI INVESTMENTS CO | 85.8K | $1.1M | +50.0% |
| Legal & General Group Plc | 82K | $1.0M | +47.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81.7K | $1.0M | +48.6% |
| PFS Partners, LLC | 79K | $995.4K | 0.0% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 73.3K | $923.4K | +50.0% |
| SG Americas Securities, LLC | 64.5K | $813.3K | +50.0% |
| SIMPLEX TRADING, LLC | 63.1K | $795.7K | +50.0% |
| WealthTrust Axiom LLC | 61.5K | $774.9K | 0.0% |
| Optimize Financial Inc | 60.6K | $763.5K | +50.0% |
| JPMORGAN CHASE & CO | 58.8K | $741.1K | +7.1% |
| ALPS ADVISORS INC | 58.3K | $734.5K | -11.5% |
| Russell Investments Group, Ltd. | 56.5K | $711.4K | +47.9% |
| WELLS FARGO & COMPANY/MN | 55.7K | $701.6K | +20.7% |
| DLD Asset Management, LP | 55K | $693.0K | +50.0% |
| KENNEDY CAPITAL MANAGEMENT LLC | 54.9K | $692.2K | +33.0% |
| DEUTSCHE BANK AG\ | 51.6K | $650.7K | +13.7% |
| CANTOR FITZGERALD, L. P. | 50.9K | $640.8K | -2,855.3% |
| MetLife Investment Management, LLC | 50.8K | $639.5K | +10.7% |
| FRANKLIN RESOURCES INC | 49.9K | $628.5K | -0.1% |
| Graham Capital Management, L.P. | 49K | $617.9K | +15.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46.9K | $590.4K | +15.1% |
| GSA CAPITAL PARTNERS LLP | 43.5K | $548.2K | +50.0% |
| AQR CAPITAL MANAGEMENT LLC | 42.8K | $539.4K | +29.6% |
| HSBC HOLDINGS PLC | 41.6K | $524.6K | -99.9% |
| DIMENSIONAL FUND ADVISORS LP | 41.4K | $522.2K | +194.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40.6K | $511.9K | -2.3% |
| LPL Financial LLC | 40.5K | $509.7K | +41.4% |
| Tejara Capital Ltd | 37.2K | $468.7K | +114.8% |
| JANUS HENDERSON GROUP PLC | 37.1K | $467.8K | +50.0% |
| TRUST CO OF TOLEDO NA /OH/ | 36.5K | $459.9K | 0.0% |
| CHAPIN DAVIS, INC. | 35.1K | $442.3K | +50.0% |
| READYSTATE ASSET MANAGEMENT LP | 34.4K | $433.4K | +50.0% |