Institutional Ownership Trevi Therapeutics, Inc. (TRVI)
This table provides information about the institutional ownership of Trevi Therapeutics, Inc. (TRVI). We have compiled data on the 94 institutions that hold shares in the stock, with a total of 57.1 Million shares, which have been reported (via 13F filing form) to have a value of $157 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
150,918
shares
|
$415,024
0.0% of portfolio
|
Q2 2024
Added 40.12%
|
|
|
J. Goldman & CO LP
New York, NY |
Nov 14, 2024 Q3 2024 |
148,917
shares
|
$409,521
0.02% of portfolio
|
Q2 2024
Added 8.01%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Nov 05, 2024 Q3 2024 |
122,447
shares
|
$336,729
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
100,517
shares
|
$276,421
0.0% of portfolio
|
Q3 2024
Added 220.63%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
96,350
shares
|
$264,962
0.0% of portfolio
|
Q2 2024
Added 28.73%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
95,383
shares
|
$262,303
0.0% of portfolio
|
Q3 2024
Added 853.83%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
95,232
shares
|
$261,888
0.0% of portfolio
|
Q3 2024
Added 180.8%
|
|
|
Shay Capital LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
93,962
shares
|
$258,395
0.05% of portfolio
|
Q3 2024
Added 6.22%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
81,971
shares
|
$225,420
0.0% of portfolio
|
Q3 2024
Added 8.98%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2024 Q3 2024 |
81,947
shares
|
$225,354
0.0% of portfolio
|
Q3 2024
Added 34.74%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
81,124
shares
|
$223,091
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Pfs Partners, LLC
Mine Hill, NJ |
Nov 01, 2024 Q3 2024 |
79,000
shares
|
$217,250
0.15% of portfolio
|
Q2 2024
Reduced 20.2%
|
|
|
Fred Alger Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
76,544
shares
|
$210,496
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
72,210
shares
|
$198,577
0.0% of portfolio
|
Q2 2024
Added 217.62%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
70,700
shares
|
$194,425
0.0% of portfolio
|
Q3 2024
Added 36.22%
|
|
|
Wealth Trust Axiom LLC
|
Nov 13, 2024 Q3 2024 |
63,500
shares
|
$174,625
0.06% of portfolio
|
Q4 2023
Reduced 32.09%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
53,990
shares
|
$148,472
0.0% of portfolio
|
Q3 2024
Reduced 0.22%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Nov 13, 2024 Q3 2024 |
50,000
shares
|
$137,500
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
49,881
shares
|
$137,172
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
47,747
shares
|
$131,304
0.0% of portfolio
|
Q3 2024
Added 7.82%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
43,910
shares
|
$120,752
0.0% of portfolio
|
Q3 2024
Added 123.89%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
42,624
shares
|
$117,216
0.0% of portfolio
|
Q3 2024
Added 228.21%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
40,378
shares
|
$111,039
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Trust CO Of Toledo Na
Holland, OH |
Oct 02, 2024 Q3 2024 |
36,502
shares
|
$100,380
0.02% of portfolio
|
Q4 2023
Reduced 68.84%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
36,000
shares
|
$99,000
0.0% of portfolio
|
Q1 2024
New holding
|