Purchases and Sales Made in Q4 2023 in Trevi Therapeutics, Inc. (TRVI)
This table provides information about the institutional ownership of Trevi Therapeutics, Inc. (TRVI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Checkpoint Capital L.P.
San Francisco, CA |
BUY
|
- |
1.29MNew |
$1.37M - $2.65M
|
1.29M
$5.51M
|
|
|
Feb 12, 2024
Q4 2023
|
Tejara Capital LTD
London, X0 |
BUY
|
- |
1.09M+ 604.11% |
$1.15M - $2.23M
|
1.27M
$5.41M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
910KNew |
$965K - $1.87M
|
910K
$3.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Opaleye Management Inc.
Boston, MA |
BUY
|
- |
829K+ 48.6% |
$879K - $1.7M
|
2.54M
$10.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
BUY
|
- |
500K+ 7.27% |
$530K - $1.02M
|
7.38M
$31.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
475K+ 706.39% |
$504K - $975K
|
543K
$2.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
421KNew |
$446K - $863K
|
421K
$1.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Tang Capital Management LLC
San Diego, CA |
BUY
|
- |
300KNew |
$318K - $615K
|
300K
$1.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
286K+ 14.58% |
$303K - $585K
|
2.24M
$9.56M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
171K+ 7.98% |
$182K - $351K
|
2.32M
$9.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
158K+ 583.35% |
$167K - $324K
|
185K
$788K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
120KNew |
$127K - $246K
|
120K
$510K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
114K+ 329.23% |
$121K - $234K
|
149K
$635K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
99.5KNew |
$105K - $204K
|
99.5K
$424K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
78.7K+ 401.37% |
$83.4K - $161K
|
98.3K
$419K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
62.2K+ 7.9% |
$66K - $128K
|
850K
$3.62M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
60K+ 67.45% |
$63.6K - $123K
|
149K
$635K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
50.5K+ 380.22% |
$53.5K - $104K
|
63.8K
$272K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
41.4K+ 168.1% |
$43.8K - $84.8K
|
66K
$281K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
32.6K+ 4.6% |
$34.6K - $66.8K
|
741K
$3.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
25K+ 13.41% |
$26.5K - $51.2K
|
211K
$901K
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
21.1KNew |
$22.3K - $43.2K
|
21.1K
$89.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
17.2KNew |
$18.2K - $35.3K
|
17.2K
$73.3K
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
11KNew |
$11.6K - $22.4K
|
11K
$46.7K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
10.1KNew |
$10.7K - $20.7K
|
10.1K
$43K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
8.8K+ 38.99% |
$9.33K - $18K
|
31.4K
$134K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
7.91K+ 11.82% |
$8.39K - $16.2K
|
74.8K
$319K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.21K+ 103.15% |
$7.64K - $14.8K
|
14.2K
$60.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
6.91K+ 16076.74% |
$7.33K - $14.2K
|
6.96K
$29.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.4K+ 11.71% |
$4.67K - $9.02K
|
42K
$179K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.84K+ 23.94% |
$4.07K - $7.88K
|
19.9K
$84.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.69K+ 26.15% |
$2.85K - $5.51K
|
13K
$55.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
1.13K+ 2.93% |
$1.2K - $2.31K
|
39.6K
$169K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.1K+ 17.11% |
$1.17K - $2.26K
|
7.56K
$32.2K
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
950New |
$1.01K - $1.95K
|
950
$4.05K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
176+ 0.85% |
$187 - $361
|
21K
$89.3K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
25New |
$26.5 - $51.2
|
25
$107
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2- 0.01% |
$2.12 - $4.1
|
27K
$115K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-83- 0.23% |
$88 - $170
|
36.7K
$156K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-418- 10.32% |
$443 - $857
|
3.63K
$15.5K
|
|
|
Jan 26, 2024
Q4 2023
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-1K- 1.0% |
$1.06K - $2.05K
|
99K
$422K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.38K- 0.44% |
$1.46K - $2.82K
|
314K
$1.34M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.24K- 8.55% |
$2.37K - $4.58K
|
23.9K
$102K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.25K- 24.46% |
$2.38K - $4.61K
|
6.94K
$29.6K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.81K- 5.17% |
$2.98K - $5.76K
|
51.5K
$219K
|
|
|
Feb 05, 2024
Q4 2023
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-30K- 32.09% |
$31.8K - $61.5K
|
63.5K
$271K
|
|
|
Feb 14, 2024
Q4 2023
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-63.5K- 6.85% |
$67.3K - $130K
|
864K
$3.68M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-73.5K- 73.16% |
$77.9K - $151K
|
27K
$115K
|
|
|
Jan 04, 2024
Q4 2023
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-80.6K- 68.84% |
$85.5K - $165K
|
36.5K
$155K
|