Purchases and Sales Made in Q3 2024 in Trevi Therapeutics, Inc. (TRVI)
This table provides information about the institutional ownership of Trevi Therapeutics, Inc. (TRVI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-175- 22.64% |
$452 - $614
|
598
$2.25K
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-212- 0.94% |
$547 - $744
|
22.2K
$83.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-235- 1.19% |
$606 - $825
|
19.5K
$73.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-382- 1.56% |
$986 - $1.34K
|
24.1K
$90.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-990- 8.05% |
$2.55K - $3.47K
|
11.3K
$42.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.16K- 44.72% |
$8.15K - $11.1K
|
3.9K
$14.7K
|
|
|
Oct 30, 2024
Q3 2024
|
Bailard, Inc.
|
SELL
|
- |
-5.77K- 14.1% |
$14.9K - $20.2K
|
35.1K
$132K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-33.4K- 50.38% |
$86.3K - $117K
|
32.9K
$124K
|
|
|
Nov 14, 2024
Q3 2024
|
Logos Global Management LP
San Francisco, CA |
SELL
|
- |
-50K- 1.79% |
$129K - $176K
|
2.75M
$10.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-77K- 2.91% |
$199K - $270K
|
2.57M
$9.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Ally Bridge Group (Ny) LLC
New York, NY |
SELL
|
- |
-152K- 10.31% |
$392K - $534K
|
1.32M
$4.97M
|
|
|
Nov 13, 2024
Q3 2024
|
Tejara Capital LTD
London, X0 |
SELL
|
- |
-164K- 40.49% |
$424K - $577K
|
242K
$908K
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-181K- 29.85% |
$466K - $634K
|
425K
$1.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Checkpoint Capital L.P.
San Francisco, CA |
SELL
|
- |
-250K- 50.01% |
$645K - $878K
|
250K
$940K
|
|
|
Nov 14, 2024
Q3 2024
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-362K- 42.84% |
$933K - $1.27M
|
483K
$1.81M
|