Cubist Systematic Strategies, LLC Trevi Therapeutics, Inc. Transaction History
Cubist Systematic Strategies, LLC
- $20.3 Billion
- Q2 2025
A detailed history of Cubist Systematic Strategies, LLC transactions in Trevi Therapeutics, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 6,000 shares of TRVI stock, worth $63,600. This represents 0.0% of its overall portfolio holdings.
Number of Shares
6,000
Previous 206,962
97.1%
Holding current value
$63,600
Previous $1.3 Million
97.54%
% of portfolio
0.0%
Previous 0.01%
Shares
3 transactions
Others Institutions Holding TRVI
# of Institutions
167Shares Held
111MCall Options Held
1.07MPut Options Held
425K-
Nea Management Company, LLC Timonium, MD13.2MShares$140 Million6.0% of portfolio
-
Frazier Life Sciences Management, L.P. Menlo Park, CA10.3MShares$109 Million2.96% of portfolio
-
Rubric Capital Management LP New York, NY8.53MShares$90.4 Million1.08% of portfolio
-
Vanguard Group Inc Valley Forge, PA5.32MShares$56.4 Million0.0% of portfolio
-
Vivo Capital, LLC Palo Alto, CA4.49MShares$47.6 Million5.2% of portfolio
About Trevi Therapeutics, Inc.
- Ticker TRVI
- Exchange NASDAQ
- Sector Healthcare
- Industry Biotechnology
- Shares Outstandng 58,322,500
- Market Cap $618M
- Description
- Trevi Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on the development and commercialization of Haduvio to treat serious neurologically mediated conditions. The company is developing Haduvio, an oral extended-release formulation of nalbuphine, which is in phase IIb/III clinical trial for the treatment of chronic pruritu...