Purchases and Sales Made in Q2 2024 in Trevi Therapeutics, Inc. (TRVI)
This table provides information about the institutional ownership of Trevi Therapeutics, Inc. (TRVI) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Ally Bridge Group (Ny) LLC
New York, NY |
BUY
|
- |
1.47MNew |
$3.6M - $4.96M
|
1.47M
$6.28M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
759K+ 31.97% |
$1.85M - $2.55M
|
3.14M
$13.4M
|
|
Aug 14, 2024
Q2 2024
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
600K+ 27.27% |
$1.46M - $2.02M
|
2.8M
$11.9M
|
|
Aug 13, 2024
Q2 2024
|
Tejara Capital LTD
London, X0 |
BUY
|
- |
369K+ 983.18% |
$899K - $1.24M
|
406K
$1.73M
|
|
Aug 14, 2024
Q2 2024
|
Acuta Capital Partners, LLC
Belmont, CA |
BUY
|
- |
260KNew |
$634K - $874K
|
260K
$1.11M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
249K+ 27.71% |
$607K - $836K
|
1.15M
$4.89M
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
BUY
|
- |
187K+ 16.49% |
$455K - $627K
|
1.32M
$5.62M
|
|
Aug 14, 2024
Q2 2024
|
Bio Impact Capital LLC
Cambridge, MA |
BUY
|
- |
169K+ 12.62% |
$413K - $569K
|
1.51M
$6.43M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
134K+ 5.81% |
$326K - $450K
|
2.44M
$10.4M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
102K+ 12.73% |
$248K - $341K
|
900K
$3.83M
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
89K+ 92.25% |
$217K - $299K
|
185K
$790K
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
49.5K+ 217.62% |
$121K - $166K
|
72.2K
$308K
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
49.3K+ 288.25% |
$120K - $166K
|
66.4K
$283K
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
43.2K+ 40.12% |
$105K - $145K
|
151K
$643K
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
35.2K+ 92.75% |
$85.9K - $118K
|
73.2K
$312K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
23.3K+ 44.78% |
$56.8K - $78.2K
|
75.2K
$320K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
22.3K+ 101.51% |
$54.4K - $75K
|
44.3K
$189K
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
21.5K+ 28.73% |
$52.5K - $72.2K
|
96.4K
$410K
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
21.2KNew |
$51.6K - $71.1K
|
21.2K
$90.1K
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
20.8K+ 30.42% |
$50.6K - $69.7K
|
89K
$379K
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
20.8K+ 30.42% |
$50.6K - $69.7K
|
89K
$379K
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
19.6KNew |
$47.9K - $65.9K
|
19.6K
$83.5K
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
15.4KNew |
$37.7K - $51.9K
|
15.4K
$65.8K
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
11.5K+ 87.58% |
$27.9K - $38.5K
|
24.5K
$104K
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
11K+ 8.01% |
$26.9K - $37.1K
|
149K
$634K
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
9.16K+ 69.01% |
$22.4K - $30.8K
|
22.4K
$95.6K
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
7.9K+ 17.1% |
$19.3K - $26.6K
|
54.1K
$231K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.64K+ 39.43% |
$16.2K - $22.3K
|
23.5K
$100K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.45K+ 1057.54% |
$15.7K - $21.7K
|
7.06K
$30.1K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.89K+ 23.12% |
$14.4K - $19.8K
|
31.4K
$134K
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.49K+ 40.45% |
$13.4K - $18.4K
|
19K
$81.1K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
4.28K+ 49.22% |
$10.5K - $14.4K
|
13K
$55.3K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.08K+ 278.81% |
$9.95K - $13.7K
|
5.54K
$23.6K
|
|
Aug 14, 2024
Q2 2024
|
United Bank
Vienna, VA |
BUY
|
- |
2.75K+ 9.67% |
$6.71K - $9.24K
|
31.2K
$133K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.57K+ 64.62% |
$6.27K - $8.63K
|
6.54K
$27.9K
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.2K+ 21.78% |
$5.37K - $7.39K
|
12.3K
$52.4K
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
404+ 0.67% |
$986 - $1.36K
|
60.8K
$259K
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
212+ 0.95% |
$517 - $712
|
22.4K
$95.6K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
207+ 1.37% |
$505 - $696
|
15.3K
$65K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
30+ 1000.0% |
$73.2 - $101
|
33
$141
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
18+ 0.42% |
$43.9 - $60.5
|
4.26K
$18.1K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2024
Q2 2024
|
Vr Adviser, LLC
New York, NY |
SELL
|
- |
-38- -0.0% |
$92.7 - $128
|
3.42M
$14.6M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-165- 0.83% |
$403 - $554
|
19.7K
$84K
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.28K- 3.64% |
$3.12K - $4.3K
|
33.9K
$144K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.81K- 16.8% |
$9.3K - $12.8K
|
18.9K
$80.4K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.89K- 21.86% |
$9.5K - $13.1K
|
13.9K
$59.3K
|
|
Aug 14, 2024
Q2 2024
|
Checkpoint Capital L.P.
San Francisco, CA |
SELL
|
- |
-5.99K- 1.18% |
$14.6K - $20.1K
|
500K
$2.13M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.59K- 2.01% |
$16.1K - $22.1K
|
321K
$1.37M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.66K- 30.82% |
$16.3K - $22.4K
|
14.9K
$63.7K
|