TRVI

Trevi Therapeutics, Inc.

Company with tickers: TRVI

CIK
1563880
CUSIP
89532M101
Shares Outstanding
128,397,271
Report Date:
Holders: 183
Total Value: $1,618,337,335
Total Shares: 129,260,179
Showing top 100 of 183 holders by value
Holder Value (USD) Shares Action
NEA Management Company, LLC $165,542,294 13,222,228 View
Frazier Life Sciences Management, L.P. $128,447,800 10,259,409 View
BlackRock, Inc. $126,779,805 10,126,183 View
FMR LLC $81,380,111 6,500,009 View
VANGUARD GROUP INC $70,794,627 5,654,523 View
Vivo Capital, LLC $63,785,243 5,094,668 View
MARSHALL WACE, LLP $57,348,459 4,580,548 View
Rubric Capital Management LP $47,159,697 3,766,749 View
WELLINGTON MANAGEMENT GROUP LLP $42,617,951 3,403,990 View
MPM ONCOLOGY IMPACT MANAGEMENT LP $41,154,329 3,287,087 View
VIKING GLOBAL INVESTORS LP $40,047,022 3,198,644 View
ORBIMED ADVISORS LLC $39,947,564 3,190,700 View
ALLIANCEBERNSTEIN L.P. $38,598,984 3,082,986 View
Octagon Capital Advisors LP $35,243,800 2,815,000 View
EVENTIDE ASSET MANAGEMENT, LLC $32,831,271 2,622,306 View
STATE STREET CORP $30,486,200 2,435,000 View
GEODE CAPITAL MANAGEMENT, LLC $30,209,319 2,412,885 View
Siren, L.L.C. $28,631,574 2,286,867 View
Affinity Asset Advisors, LLC $26,920,153 2,150,172 View
ACORN CAPITAL ADVISORS, LLC $26,853,446 2,144,844 View
Artia Global Partners LP $25,210,297 2,013,602 View
EMERALD ADVISERS, LLC $23,691,295 1,892,276 View
RAYMOND JAMES FINANCIAL INC $22,122,375 1,766,963 View
Logos Global Management LP $19,406,000 1,550,000 View
Pictet Asset Management Holding SA $19,180,802 1,532,013 View
EMERALD MUTUAL FUND ADVISERS TRUST $15,930,109 1,272,373 View
Pivotal bioVenture Partners Investment Advisor LLC $15,734,910 1,256,782 View
FRONTIER CAPITAL MANAGEMENT CO LLC $13,878,019 1,108,468 View
BANK OF AMERICA CORP /DE/ $13,707,533 1,094,851 View
GOLDMAN SACHS GROUP INC $13,232,274 1,056,891 View
PUTNAM FL INVESTMENT MANAGEMENT CO $13,188,906 1,053,427 View
Woodline Partners LP $12,523,530 1,000,282 View
Point72 Asset Management, L.P. $12,520,000 1,000,000 View
NAN FUNG TRINITY (HK) LTD $11,486,474 917,450 View
Soleus Capital Management, L.P. $11,268,000 900,000 View
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $10,476,736 836,800 View
SUSQUEHANNA INTERNATIONAL GROUP, LLP $10,335,860 825,548 View
NORTHERN TRUST CORP $9,539,813 761,966 View
PANAGORA ASSET MANAGEMENT INC $8,676,372 693,001 View
SPHERA FUNDS MANAGEMENT LTD. $7,493,645 598,534 View
BARCLAYS PLC $7,294,815 582,653 View
MILLENNIUM MANAGEMENT LLC $7,139,229 570,226 View
PRUDENTIAL FINANCIAL INC $6,876,221 549,219 View
EAM Investors, LLC $6,776,349 541,242 View
SILVERARC CAPITAL MANAGEMENT, LLC $6,776,324 541,240 View
Burkehill Global Management, LP $6,573,000 525,000 View
PEREGRINE CAPITAL MANAGEMENT LLC $6,356,216 507,685 View
Invesco Ltd. $6,246,552 498,926 View
J. Goldman & Co LP $5,563,349 444,357 View
KVP Capital Advisors, LP $5,183,280 414,000 View
StemPoint Capital LP $5,002,453 399,557 View
Opaleye Management Inc. $4,320,652 345,100 View
AMERIPRISE FINANCIAL INC $4,058,633 324,172 View
UBS Group AG $3,438,341 274,628 View
Bank of New York Mellon Corp $3,262,547 260,587 View
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,192,600 255,000 View
F/M Investments LLC $3,023,367 241,483 View
Voya Investment Management LLC $2,832,211 226,215 View
Velan Capital Investment Management LP $2,566,600 205,000 View
Nuveen, LLC $2,295,278 183,329 View
Balyasny Asset Management LLC $2,186,505 174,641 View
Swiss National Bank $2,105,864 168,200 View
FRED ALGER MANAGEMENT, LLC $1,977,909 157,980 View
CITADEL ADVISORS LLC $1,913,744 152,855 View
RAYMOND JAMES FINANCIAL INC $1,878,000 150,000 View
SUPERSTRING CAPITAL MANAGEMENT LP $1,856,615 148,292 View
SEI INVESTMENTS CO $1,852,221 147,941 View
D. E. Shaw & Co., Inc. $1,769,225 141,312 View
UBS ASSET MANAGEMENT AMERICAS INC $1,761,975 140,733 View
BIT Capital GmbH $1,627,600 130,000 View
HRT FINANCIAL LLC $1,566,302 125,104 View
SG Americas Securities, LLC $1,559,516 124,562 View
CITIGROUP INC $1,546,194 123,498 View
STATE OF WISCONSIN INVESTMENT BOARD $1,509,486 120,566 View
HighVista Strategies LLC $1,329,110 106,159 View
RHUMBLINE ADVISERS $1,326,143 105,922 View
WELLS FARGO & COMPANY/MN $1,268,012 101,279 View
OPPENHEIMER & CO INC $1,260,738 100,698 View
Rosalind Advisors, Inc. $1,252,000 100,000 View
LMR Partners LLP $1,252,000 100,000 View
DIADEMA PARTNERS LP $1,216,743 97,184 View
Erste Asset Management GmbH $1,126,800 90,000 View
CITADEL ADVISORS LLC $1,126,800 90,000 View
Sectoral Asset Management Inc $1,054,872 84,255 View
XTX Topco Ltd $1,049,401 83,818 View
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1,049,025 83,788 View
TWO SIGMA INVESTMENTS, LP $1,048,612 83,755 View
COMERICA BANK $1,039,497 83,027 View
WEXFORD CAPITAL LP $1,027,065 82,034 View
Legal & General Group Plc $1,022,545 81,673 View
PFS Partners, LLC $989,080 79,000 View
MAI Capital Management $973,667 77,769 View
SUSQUEHANNA INTERNATIONAL GROUP, LLP $940,252 75,100 View
Hudson Bay Capital Management LP $939,000 75,000 View
Campbell & CO Investment Adviser LLC $890,134 71,097 View
DEUTSCHE BANK AG\ $886,828 70,833 View
JANE STREET GROUP, LLC $865,132 69,100 View
Tudor Investment Corp Et Al $857,382 68,481 View
WealthTrust Axiom LLC $769,980 61,500 View
Optimize Financial Inc $769,767 61,483 View