Purchases and Sales Made in Q3 2022 in Trevi Therapeutics, Inc. (TRVI)
This table provides information about the institutional ownership of Trevi Therapeutics, Inc. (TRVI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Viking Global Investors LP
|
BUY
|
- |
4.4MNew |
$6.78M - $18.8M
|
4.4M
$18.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
BUY
|
- |
4.23M+ 361.2% |
$6.52M - $18.1M
|
5.4M
$23M
|
|
|
Nov 09, 2022
Q3 2022
|
Fairmount Funds Management LLC
Philadelphia, PA |
BUY
|
- |
4.07M+ 250.69% |
$6.27M - $17.4M
|
5.7M
$24.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
3.91M+ 219.63% |
$6.02M - $16.7M
|
5.68M
$24.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.09M+ 458.95% |
$1.67M - $4.65M
|
1.32M
$5.64M
|
|
|
Oct 28, 2022
Q3 2022
|
Silverarc Capital Management, LLC
|
BUY
|
- |
939KNew |
$1.45M - $4.02M
|
939K
$4M
|
|
|
Nov 14, 2022
Q3 2022
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
448K+ 107.69% |
$690K - $1.92M
|
864K
$3.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
428KNew |
$660K - $1.83M
|
428K
$1.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
268K+ 176.69% |
$412K - $1.15M
|
419K
$1.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
128KNew |
$198K - $549K
|
128K
$547K
|
|
|
Nov 10, 2022
Q3 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
86.5KNew |
$133K - $370K
|
86.5K
$369K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
79.4KNew |
$122K - $340K
|
79.4K
$338K
|
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
56.7K+ 55.26% |
$87.3K - $243K
|
159K
$679K
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
43KNew |
$66.2K - $184K
|
43K
$183K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
37.2K+ 93.37% |
$57.3K - $159K
|
77K
$328K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
14.1KNew |
$21.7K - $60.3K
|
14.1K
$60.1K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
10.4KNew |
$16K - $44.4K
|
10.4K
$44.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10K+ 100.0% |
$15.4K - $42.8K
|
20K
$85.2K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.91K+ 152.61% |
$9.1K - $25.3K
|
9.79K
$41.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.08K+ 2.6% |
$7.82K - $21.7K
|
200K
$853K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.33K+ 2.31% |
$2.05K - $5.69K
|
58.8K
$251K
|
|
|
Nov 14, 2022
Q3 2022
|
Acuta Capital Partners, LLC
Belmont, CA |
BUY
|
- |
1.3K+ 3.72% |
$2.01K - $5.57K
|
36.3K
$155K
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
872New |
$1.34K - $3.73K
|
872
$3.71K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
149New |
$229 - $638
|
149
$635
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-27- 16.27% |
$41.6 - $116
|
139
$592
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-494- 10.35% |
$761 - $2.11K
|
4.28K
$18.2K
|
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1K- 40.0% |
$1.54K - $4.28K
|
1.5K
$6.39K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.37K- 13.76% |
$9.81K - $27.3K
|
39.9K
$170K
|
|
|
Nov 15, 2022
Q3 2022
|
Mai Capital Management
|
SELL
|
- |
-20.8K- 1.02% |
$32.1K - $89.2K
|
2.02M
$8.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-26.2K- 39.62% |
$40.4K - $112K
|
40K
$170K
|
|
|
Nov 14, 2022
Q3 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-45.8K- 33.93% |
$70.6K - $196K
|
89.2K
$380K
|
|
|
Nov 14, 2022
Q3 2022
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-218K- 16.97% |
$335K - $932K
|
1.07M
$4.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-315K- 84.41% |
$485K - $1.35M
|
58.2K
$248K
|
|
|
Nov 14, 2022
Q3 2022
|
Tpg Gp A, LLC
Fort Worth, TX |
SELL
|
- |
-4.07M- 94.18% |
$6.27M - $17.4M
|
252K
$1.07M
|