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Trevi Therapeutics, Inc. (TRVI)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
2.7400+0.0100 (+0.37%)
At close: 04:00PM EST
2.7400 0.00 (0.00%)
After hours: 08:00PM EST
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Major Holders

Currency in USD
Breakdown
1.38%% of Shares Held by All Insider
86.87%% of Shares Held by Institutions
88.09%% of Float Held by Institutions
93Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
NEA Management Company, LLC11,370,376Dec 30, 202317.81%31,154,830
Frazier Life Sciences Management, L.P. 7,381,090Dec 30, 202311.56%20,224,186
Rubric Capital Management LP5,684,420Dec 30, 20238.90%15,575,310
Viking Global Investors, L.P.4,400,000Dec 30, 20236.89%12,056,000
VR Adviser, LLC3,422,397Dec 30, 20235.36%9,377,367
Opaleye Management Inc.2,535,000Dec 30, 20233.97%6,945,900
Blackrock Inc.2,319,716Dec 30, 20233.63%6,356,021
Vanguard Group Inc2,243,399Dec 30, 20233.51%6,146,913
Rosalind Advisors, Inc.1,862,425Dec 30, 20232.92%5,103,044
Checkpoint Capital L.P.1,292,316Dec 30, 20232.02%3,540,945

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Vanguard Total Stock Market Index Fund1,230,831Sep 29, 20231.93%3,372,476
iShares Russell 2000 ETF1,059,865Dec 30, 20231.66%2,904,030
Vanguard Extended Market Index Fund493,328Sep 29, 20230.77%1,351,718
iShares Russell 2000 Value ETF402,470Dec 30, 20230.63%1,102,767
Fidelity Small Cap Index Fund372,933Nov 29, 20230.58%1,021,836
Fidelity Extended Market Index Fund203,720Dec 30, 20230.32%558,192
Bridgeway Funds Inc-Ultra Small Company Market Fund173,881Sep 29, 20230.27%476,433
Vanguard Russell 2000 Index Fund125,856Nov 29, 20230.20%344,845
Schwab Capital Trust-Small Cap Index Fund95,150Oct 30, 20230.15%260,711
iShares Micro Cap ETF91,648Dec 30, 20230.14%251,115