Purchases and Sales Made in Q1 2024 in Trevi Therapeutics, Inc. (TRVI)
This table provides information about the institutional ownership of Trevi Therapeutics, Inc. (TRVI) during Q1 2024. The information is specifically focused on institutions that hold shares of Trevi Therapeutics, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-20K- 47.67% |
$26K - $74.1K
|
22K
$99.3K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-20.8K- 23.32% |
$27K - $76.8K
|
68.2K
$308K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-21.6K- 58.97% |
$28.1K - $80.1K
|
15.1K
$68.1K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-28.6K- 44.83% |
$37.2K - $106K
|
35.2K
$159K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-48.9K- 74.08% |
$63.5K - $181K
|
17.1K
$77.3K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-75.1K- 74.67% |
$97.6K - $278K
|
25.5K
$115K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-80.8K- 54.21% |
$105K - $299K
|
68.2K
$308K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-80.8K- 54.21% |
$105K - $299K
|
68.2K
$308K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-83.7K- 85.15% |
$109K - $310K
|
14.6K
$66K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-84.5K- 84.9% |
$110K - $313K
|
15K
$67.9K
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-115K- 54.38% |
$150K - $426K
|
96.5K
$436K
|
|
|
May 10, 2024
Q1 2024
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-120K- 2.12% |
$156K - $445K
|
5.56M
$25.1M
|
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
SELL
|
- |
-148K- 11.54% |
$192K - $546K
|
1.13M
$5.12M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-156K- 84.5% |
$203K - $579K
|
28.7K
$130K
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-170K- 18.68% |
$221K - $629K
|
740K
$3.35M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-426K- 78.47% |
$554K - $1.58M
|
117K
$528K
|
|
|
May 15, 2024
Q1 2024
|
Checkpoint Capital L.P.
San Francisco, CA |
SELL
|
- |
-786K- 60.84% |
$1.02M - $2.91M
|
506K
$2.29M
|
|
|
May 14, 2024
Q1 2024
|
Tejara Capital LTD
London, X0 |
SELL
|
- |
-1.23M- 97.05% |
$1.6M - $4.56M
|
37.5K
$169K
|