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Trevi Therapeutics, Inc. (TRVI)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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1.6800+0.0700 (+4.35%)
As of 03:56PM EDT. Market open.
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Major Holders

Currency in USD
Breakdown
3.66%% of Shares Held by All Insider
55.38%% of Shares Held by Institutions
57.48%% of Float Held by Institutions
41Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
NEA Management Company, LLC11,373,174Jun 29, 202225.81%19,106,931
Tpg Group Holdings (sbs) Advisors, Inc.4,824,883Sep 29, 202111.28%8,105,803
TPG GP A, LLC4,324,883Jun 29, 20229.81%7,265,803
VR Adviser, LLC3,050,022Jun 29, 20226.92%5,124,036
MAI Capital Management2,040,009Jun 29, 20224.63%3,427,215
Rubric Capital Management LP1,778,420Jun 29, 20224.04%2,987,745
Fairmount Funds Management LLC1,624,389Jun 29, 20223.69%2,728,973
Altium Capital Management, LP1,284,000Jun 29, 20222.91%2,157,119
Frazier Life Sciences Management, L.P. 1,171,627Jun 29, 20222.66%1,968,333
Armistice Capital, LLC416,000Jun 29, 20220.94%698,879
Eam Investors, LLC373,243Jun 29, 20220.85%627,048
Vanguard Group, Inc. (The)236,940Jun 29, 20220.55%398,059
Geode Capital Management, LLC195,146Jun 29, 20220.46%327,845
Renaissance Technologies, LLC151,500Jun 29, 20220.35%254,519
Wealthtrust Axiom, LLC93,500Jun 29, 20220.24%157,079
Millennium Management LLC84,880Mar 30, 20220.22%142,598
Bridgeway Capital Management, Inc.75,000Mar 30, 20220.19%125,999
State Street Corporation36,842Mar 30, 20220.10%61,894

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
SEI Institutional Managed Tr-Tax Managed Small/Mid Cap Fund323,067Aug 30, 20220.73%542,752
SEI Institutional Managed Tr-Small Cap Fund155,907Aug 30, 20220.35%261,923
Fidelity Extended Market Index Fund124,151Jun 29, 20220.28%208,573
Vanguard Extended Market Index Fund119,865Jun 29, 20220.27%201,373
Bridgeway Funds Inc-Ultra Small Company Market Fund90,000Jun 29, 20220.20%151,199
Fidelity Select Portfolios - Biotechnology83,225Jun 29, 20220.19%139,817
Vanguard Total Stock Market Index Fund84,853Jun 29, 20220.19%142,553
iShares Micro Cap ETF45,408Aug 30, 20220.10%76,285
Fidelity NASDAQ Composite Index Fund21,600Jun 29, 20220.05%36,287
Fidelity Series Total Market Index Fund15,170Jun 29, 20220.03%25,485
DFA U.S. Small Cap Series7,955Apr 29, 20220.02%13,364
Fidelity Total Market Index Fund8,589Jun 29, 20220.02%14,429
iShares Core S&P Total U.S. Stock Market ETF6,182Apr 29, 20220.02%10,385
EQ Advisors Trust-1290 VT Micro Cap Port4,428Jun 29, 20220.01%7,439
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