Institutional Ownership Trevi Therapeutics, Inc. (TRVI)
This table provides information about the institutional ownership of Trevi Therapeutics, Inc. (TRVI). We have compiled data on the 94 institutions that hold shares in the stock, with a total of 57.1 Million shares, which have been reported (via 13F filing form) to have a value of $223 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bailard, Inc.
|
Oct 30, 2024 Q3 2024 |
35,133
shares
|
$137,370
0.0% of portfolio
|
Q3 2024
Reduced 14.1%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
33,717
shares
|
$131,833
0.0% of portfolio
|
Q3 2024
Added 125.56%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
32,929
shares
|
$128,752
0.0% of portfolio
|
Q3 2024
Reduced 50.38%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
32,197
shares
|
$125,890
0.0% of portfolio
|
Q3 2024
Added 52.22%
|
|
|
United Bank
Vienna, VA |
Nov 15, 2024 Q3 2024 |
31,200
shares
|
$121,992
0.01% of portfolio
|
Q2 2024
Added 9.67%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
28,558
shares
|
$111,661
0.0% of portfolio
|
Q3 2024
Added 105.11%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
27,862
shares
|
$108,940
0.0% of portfolio
|
Q3 2024
Added 54.71%
|
|
|
Panagora Asset Management Inc
Boston, MA |
Nov 13, 2024 Q3 2024 |
24,901
shares
|
$97,362
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Algert Global LLC
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
24,589
shares
|
$96,142
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
24,142
shares
|
$94,395
0.0% of portfolio
|
Q3 2024
Reduced 1.56%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
23,488
shares
|
$91,838
0.0% of portfolio
|
Q3 2024
Added 0.04%
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
23,405
shares
|
$91,513
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
22,222
shares
|
$86,888
0.0% of portfolio
|
Q1 2024
Reduced 40.27%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
20,621
shares
|
$80,628
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
19,488
shares
|
$76,198
0.0% of portfolio
|
Q3 2024
Reduced 1.19%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
19,047
shares
|
$74,473
0.0% of portfolio
|
Q2 2024
Added 40.45%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
18,928
shares
|
$74,008
0.0% of portfolio
|
Q3 2024
Added 0.25%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 08, 2024 Q3 2024 |
18,914
shares
|
$73,953
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
15,440
shares
|
$60,370
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
15,265
shares
|
$59,686
0.0% of portfolio
|
Q2 2024
Added 1.37%
|
|
|
Ajo Vista, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
11,495
shares
|
$44,945
0.17% of portfolio
|
Q3 2024
New holding
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
11,313
shares
|
$44,233
0.0% of portfolio
|
Q3 2024
Reduced 8.05%
|
|
|
Pro Share Advisors LLC
|
Nov 13, 2024 Q3 2024 |
11,096
shares
|
$43,385
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
9,641
shares
|
$37,696
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
8,271
shares
|
$32,339
0.0% of portfolio
|
Q3 2024
Added 49.24%
|