A detailed history of Mai Capital Management transactions in Trevi Therapeutics, Inc. stock. As of the latest transaction made, Mai Capital Management holds 1,327,285 shares of TRVI stock, worth $5.39 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,327,285
Previous 1,318,496 0.67%
Holding current value
$5.39 Million
Previous $3.93 Million 12.83%
% of portfolio
0.04%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$2.58 - $3.51 $22,675 - $30,849
8,789 Added 0.67%
1,327,285 $4.43 Million
Q2 2024

Aug 12, 2024

BUY
$2.44 - $3.36 $455,487 - $627,228
186,675 Added 16.49%
1,318,496 $3.93 Million
Q1 2024

May 08, 2024

SELL
$1.3 - $3.7 $191,928 - $546,256
-147,637 Reduced 11.54%
1,131,821 $3.9 Million
Q4 2023

Feb 09, 2024

SELL
$1.06 - $2.05 $182,258 - $352,481
-171,942 Reduced 11.85%
1,279,458 $1.71 Million
Q3 2023

Nov 14, 2023

SELL
$2.11 - $2.47 $175,661 - $205,632
-83,252 Reduced 5.42%
1,451,400 $3.16 Million
Q2 2023

Aug 02, 2023

SELL
$1.8 - $3.44 $118,373 - $226,224
-65,763 Reduced 4.11%
1,534,652 $3.67 Million
Q1 2023

May 10, 2023

SELL
$1.69 - $2.97 $203,241 - $357,175
-120,261 Reduced 6.99%
1,600,415 $2.96 Million
Q4 2022

Feb 09, 2023

SELL
$1.61 - $2.42 $480,565 - $722,340
-298,488 Reduced 14.78%
1,720,676 $3.32 Million
Q3 2022

Nov 15, 2022

SELL
$1.54 - $4.28 $32,101 - $89,216
-20,845 Reduced 1.02%
2,019,164 $3.11 Million
Q2 2022

Jul 19, 2022

BUY
$1.8 - $3.39 $897,368 - $1.69 Million
498,538 Added 32.34%
2,040,009 $5.73 Million
Q1 2022

May 10, 2022

BUY
$0.46 - $2.48 $709,076 - $3.82 Million
1,541,471 New
1,541,471 $3.39 Million

Others Institutions Holding TRVI

About Trevi Therapeutics, Inc.


  • Ticker TRVI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 58,322,500
  • Market Cap $237M
  • Description
  • Trevi Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on the development and commercialization of Haduvio to treat serious neurologically mediated conditions. The company is developing Haduvio, an oral extended-release formulation of nalbuphine, which is in phase IIb/III clinical trial for the treatment of chronic pruritu...
More about TRVI
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