Purchases and Sales Made in Q2 2022 in Trevi Therapeutics, Inc. (TRVI)
This table provides information about the institutional ownership of Trevi Therapeutics, Inc. (TRVI) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Nea Management Company, LLC
Timonium, MD |
BUY
|
- |
11.4M+ 406375.12% |
$20.5M - $38.5M
|
11.4M
$48.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Vr Adviser, LLC
New York, NY |
BUY
|
- |
3.05MNew |
$5.49M - $10.3M
|
3.05M
$13M
|
|
|
Aug 15, 2022
Q2 2022
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
1.78MNew |
$3.2M - $6.03M
|
1.78M
$7.58M
|
|
|
Aug 15, 2022
Q2 2022
|
Fairmount Funds Management LLC
Philadelphia, PA |
BUY
|
- |
1.62MNew |
$2.92M - $5.51M
|
1.62M
$6.92M
|
|
|
Aug 15, 2022
Q2 2022
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
1.28MNew |
$2.31M - $4.35M
|
1.28M
$5.47M
|
|
|
Aug 10, 2022
Q2 2022
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
BUY
|
- |
1.17MNew |
$2.11M - $3.97M
|
1.17M
$4.99M
|
|
|
Jul 19, 2022
Q2 2022
|
Mai Capital Management
|
BUY
|
- |
499K+ 32.34% |
$897K - $1.69M
|
2.04M
$8.69M
|
|
|
Aug 15, 2022
Q2 2022
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
416KNew |
$749K - $1.41M
|
416K
$1.77M
|
|
|
Aug 12, 2022
Q2 2022
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
373KNew |
$672K - $1.27M
|
373K
$1.59M
|
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
135KNew |
$243K - $458K
|
135K
$575K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
122K+ 168.26% |
$220K - $415K
|
195K
$831K
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
84.1K+ 55.03% |
$151K - $285K
|
237K
$1.01M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
35.5K+ 30.6% |
$63.9K - $120K
|
152K
$645K
|
|
|
Aug 15, 2022
Q2 2022
|
Acuta Capital Partners, LLC
Belmont, CA |
BUY
|
- |
35KNew |
$63K - $119K
|
35K
$149K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
34.9K+ 305.62% |
$62.8K - $118K
|
46.3K
$197K
|
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
27.6K+ 36.8% |
$49.7K - $93.6K
|
103K
$437K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
24.1K+ 71.94% |
$43.3K - $81.5K
|
57.5K
$245K
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
12.6KNew |
$22.6K - $42.6K
|
12.6K
$53.5K
|
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
7.99KNew |
$14.4K - $27.1K
|
7.99K
$34K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
3.15K+ 193.78% |
$5.66K - $10.7K
|
4.77K
$20.3K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
3K+ 8.14% |
$5.4K - $10.2K
|
39.8K
$170K
|
|
|
Aug 12, 2022
Q2 2022
|
United Bank
Vienna, VA |
BUY
|
- |
1.75K+ 6.55% |
$3.15K - $5.93K
|
28.5K
$121K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
1.7KNew |
$3.06K - $5.76K
|
1.7K
$7.24K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
93+ 127.4% |
$167 - $315
|
166
$707
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-589Closed |
$1.06K - $2K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Curi Wealth Management, LLC
|
SELL
|
- |
-3.75K- 78.96% |
$6.74K - $12.7K
|
998
$4.25K
|
|
|
Jul 27, 2022
Q2 2022
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-5K- 5.08% |
$9K - $17K
|
93.5K
$398K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.6K- 59.12% |
$10.1K - $19K
|
3.87K
$16.5K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-15KClosed |
$27K - $50.9K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-18.7K- 22.03% |
$33.7K - $63.4K
|
66.2K
$282K
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-20.1KClosed |
$36.1K - $68K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-23.4KClosed |
$42.1K - $79.3K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tpg Gp A, LLC
Fort Worth, TX |
SELL
|
- |
-500K- 10.36% |
$900K - $1.7M
|
4.32M
$18.4M
|