Purchases and Sales Made in Q3 2023 in Trevi Therapeutics, Inc. (TRVI)
This table provides information about the institutional ownership of Trevi Therapeutics, Inc. (TRVI) during Q3 2023. 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, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
44.6K+ 2.33% |
$94.1K - $110K
|
1.96M
$5.42M
|
|
|
Nov 13, 2023
Q3 2023
|
Silverarc Capital Management, LLC
|
BUY
|
- |
41.5K+ 4.68% |
$87.5K - $102K
|
927K
$2.57M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
28K+ 4.11% |
$59.1K - $69.2K
|
709K
$1.96M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
25.1KNew |
$52.9K - $61.9K
|
25.1K
$69.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
24.6KNew |
$51.9K - $60.8K
|
24.6K
$68.1K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
21.4KNew |
$45.2K - $52.9K
|
21.4K
$59.4K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
19.6KNew |
$41.3K - $48.4K
|
19.6K
$54.3K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
18.4KNew |
$38.8K - $45.4K
|
18.4K
$50.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.82K+ 1.13% |
$18.6K - $21.8K
|
788K
$2.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.95K+ 329.63% |
$10.4K - $12.2K
|
6.45K
$17.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Opaleye Management Inc.
Boston, MA |
BUY
|
- |
4.4K+ 0.26% |
$9.28K - $10.9K
|
1.71M
$4.73M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.22K+ 8.42% |
$8.89K - $10.4K
|
54.3K
$150K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.65K+ 60.9% |
$5.58K - $6.53K
|
6.99K
$19.4K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.24K+ 9.35% |
$4.72K - $5.52K
|
26.2K
$72.4K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
2KNew |
$4.22K - $4.94K
|
2K
$5.54K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
738+ 3.68% |
$1.56K - $1.82K
|
20.8K
$57.5K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
485+ 1.34% |
$1.02K - $1.2K
|
36.8K
$102K
|
|
|
Nov 14, 2023
Q3 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
143+ 0.37% |
$302 - $353
|
38.5K
$107K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-767- 5.46% |
$1.62K - $1.89K
|
13.3K
$36.8K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.48K- 6.15% |
$3.12K - $3.66K
|
22.6K
$62.5K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.08K- 8.14% |
$6.49K - $7.6K
|
34.7K
$96.2K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.66K- 33.67% |
$9.84K - $11.5K
|
9.19K
$25.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.56K- 35.12% |
$11.7K - $13.7K
|
10.3K
$28.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6K- 1.87% |
$12.7K - $14.8K
|
316K
$874K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.19K- 18.66% |
$13.1K - $15.3K
|
27K
$74.7K
|
|
|
Oct 19, 2023
Q3 2023
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-7.71K- 6.18% |
$16.3K - $19K
|
117K
$324K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-8.9K- 25.39% |
$18.8K - $22K
|
26.2K
$72.4K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-12.4K- 99.65% |
$26.1K - $30.5K
|
43
$119
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-22K- 24.64% |
$46.4K - $54.3K
|
67.3K
$186K
|
|
|
Nov 14, 2023
Q3 2023
|
Fairmount Funds Management LLC
Philadelphia, PA |
SELL
|
- |
-27.1K- 0.52% |
$57.1K - $66.9K
|
5.16M
$14.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-33.4K- 55.2% |
$70.4K - $82.4K
|
27.1K
$75K
|
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
SELL
|
- |
-83.3K- 5.42% |
$176K - $206K
|
1.45M
$4.02M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-86.6K- 3.87% |
$183K - $214K
|
2.15M
$5.95M
|