Latest Institutional Transactions on Trevi Therapeutics, Inc. (TRVI)
This table provides information on the latest institutional transactions involving Trevi Therapeutics, Inc. (TRVI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 18, 2025
Q4 2024
|
Gf Fund Management Co. Ltd.
Guangzhou, F4 |
BUY
|
- |
1.61KNew |
$4.08K - $7.26K
|
1.61K
$7.89K
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
843+ 1.92% |
$2.13K - $3.79K
|
44.8K
$219K
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
6.12K+ 32.13% |
$15.5K - $27.5K
|
25.2K
$123K
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.56K- 55.13% |
$11.5K - $20.5K
|
3.71K
$18.1K
|
|
Feb 14, 2025
Q4 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-9.81K- 39.9% |
$24.8K - $44.1K
|
14.8K
$72.3K
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-711- 2.95% |
$1.8K - $3.2K
|
23.4K
$115K
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
93.9KNew |
$237K - $422K
|
93.9K
$459K
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
15.9KNew |
$40.2K - $71.6K
|
15.9K
$77.8K
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
64.5KNew |
$163K - $290K
|
64.5K
$315K
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
63.1K+ 187.05% |
$160K - $284K
|
96.8K
$473K
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
10KNew |
$25.4K - $45.2K
|
10K
$49.1K
|
|
Feb 14, 2025
Q4 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
2.61M+ 429.93% |
$6.59M - $11.7M
|
3.21M
$15.7M
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
242+ 5.69% |
$612 - $1.09K
|
4.5K
$22K
|
|
Feb 14, 2025
Q4 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
70.3KNew |
$178K - $316K
|
70.3K
$344K
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
230+ 0.57% |
$582 - $1.04K
|
40.6K
$199K
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
132KNew |
$333K - $592K
|
132K
$643K
|
|
Feb 14, 2025
Q4 2024
|
Acuta Capital Partners, LLC
Belmont, CA |
BUY
|
- |
481K+ 165.73% |
$1.22M - $2.17M
|
772K
$3.77M
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
218K+ 22.85% |
$551K - $980K
|
1.17M
$5.72M
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.28K- 4.78% |
$5.77K - $10.3K
|
45.5K
$222K
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
1.36MNew |
$3.43M - $6.11M
|
1.36M
$6.64M
|
|
Feb 14, 2025
Q4 2024
|
Silverarc Capital Management, LLC
|
BUY
|
- |
252K+ 52.15% |
$637K - $1.13M
|
734K
$3.59M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
17.7K+ 63.36% |
$44.7K - $79.4K
|
45.5K
$223K
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
685+ 2.4% |
$1.73K - $3.08K
|
29.2K
$143K
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
49.2K+ 11.34% |
$124K - $221K
|
483K
$2.36M
|
|
Feb 14, 2025
Q4 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
50K+ 100.0% |
$126K - $225K
|
100K
$489K
|
|
Feb 14, 2025
Q4 2024
|
Logos Global Management LP
San Francisco, CA |
SELL
|
- |
-1.5M- 54.55% |
$3.79M - $6.75M
|
1.25M
$6.11M
|
|
Feb 14, 2025
Q4 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
389K+ 261.01% |
$983K - $1.75M
|
538K
$2.63M
|
|
Feb 14, 2025
Q4 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
55.6K+ 45.13% |
$141K - $250K
|
179K
$874K
|
|
Feb 14, 2025
Q4 2024
|
Bio Impact Capital LLC
Cambridge, MA |
BUY
|
- |
1.56M+ 101.16% |
$3.94M - $7M
|
3.09M
$15.1M
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
89.3KNew |
$226K - $402K
|
89.3K
$437K
|
|
Feb 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
4.15MNew |
$10.5M - $18.7M
|
4.15M
$20.3M
|
|
Feb 14, 2025
Q4 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
20KNew |
$50.6K - $90K
|
20K
$97.8K
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
23KNew |
$58.3K - $104K
|
23K
$113K
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.18M+ 2372.24% |
$2.99M - $5.32M
|
1.23M
$6.03M
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
45K+ 1000.0% |
$114K - $203K
|
49.5K
$242K
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
160K+ 774.93% |
$404K - $719K
|
180K
$882K
|
|
Feb 14, 2025
Q4 2024
|
Vr Adviser, LLC
New York, NY |
SELL
|
- |
-2.16M- 63.0% |
$5.46M - $9.7M
|
1.27M
$6.19M
|
|
Feb 14, 2025
Q4 2024
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
BUY
|
- |
3.28M+ 44.49% |
$8.31M - $14.8M
|
10.7M
$52.2M
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
136KNew |
$344K - $611K
|
136K
$664K
|
|
Feb 14, 2025
Q4 2024
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
325KNew |
$822K - $1.46M
|
325K
$1.59M
|
|
Feb 14, 2025
Q4 2024
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-822K- 16.35% |
$2.08M - $3.7M
|
4.21M
$20.6M
|
|
Feb 14, 2025
Q4 2024
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-250K- 9.75% |
$634K - $1.13M
|
2.32M
$11.3M
|
|
Feb 14, 2025
Q4 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-8K- 4.31% |
$20.2K - $36K
|
177K
$868K
|
|
Feb 14, 2025
Q4 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
2.5MNew |
$6.32M - $11.3M
|
2.5M
$12.2M
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
14.1KNew |
$35.6K - $63.3K
|
14.1K
$68.7K
|
|
Feb 14, 2025
Q4 2024
|
Ally Bridge Group (Ny) LLC
New York, NY |
SELL
|
- |
-541K- 40.92% |
$1.37M - $2.44M
|
781K
$3.82M
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.33K- 6.0% |
$3.37K - $6K
|
20.9K
$102K
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
21.3KNew |
$53.8K - $95.6K
|
21.3K
$104K
|
|
Feb 14, 2025
Q4 2024
|
Checkpoint Capital L.P.
San Francisco, CA |
BUY
|
- |
834K+ 333.65% |
$2.11M - $3.75M
|
1.08M
$5.3M
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.5K+ 4.66% |
$3.8K - $6.75K
|
33.7K
$165K
|