Purchases and Sales Made in Q1 2024 in Trevi Therapeutics, Inc. (TRVI)
This table provides information about the institutional ownership of Trevi Therapeutics, Inc. (TRVI) during Q1 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 |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
2.2MNew |
$2.86M - $8.14M
|
2.2M
$8.89M
|
|
May 15, 2024
Q1 2024
|
Bio Impact Capital LLC
Cambridge, MA |
BUY
|
- |
1.34MNew |
$1.74M - $4.96M
|
1.34M
$5.42M
|
|
May 13, 2024
Q1 2024
|
Propel Bio Management, LLC
Los Angeles, CA |
BUY
|
- |
260KNew |
$338K - $962K
|
260K
$1.05M
|
|
May 13, 2024
Q1 2024
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
- |
200KNew |
$260K - $740K
|
200K
$808K
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
114KNew |
$148K - $421K
|
114K
$459K
|
|
May 15, 2024
Q1 2024
|
Opaleye Management Inc.
Boston, MA |
BUY
|
- |
110K+ 4.34% |
$143K - $407K
|
2.65M
$10.7M
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
60.4KNew |
$78.5K - $224K
|
60.4K
$244K
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
60.2K+ 2.69% |
$78.3K - $223K
|
2.3M
$9.31M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
57.1K+ 7.7% |
$74.2K - $211K
|
798K
$3.22M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
56K+ 2.41% |
$72.8K - $207K
|
2.38M
$9.6M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
48.1K+ 5.66% |
$62.5K - $178K
|
898K
$3.63M
|
|
May 08, 2024
Q1 2024
|
Bailard, Inc.
|
BUY
|
- |
40.9KNew |
$53.2K - $151K
|
40.9K
$165K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
36KNew |
$46.8K - $133K
|
36K
$145K
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
25.1K+ 119.37% |
$32.7K - $93K
|
46.2K
$187K
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
22.7KNew |
$29.6K - $84.1K
|
22.7K
$91.8K
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
22.7KNew |
$29.5K - $84K
|
22.7K
$91.7K
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
21.6KNew |
$28.1K - $79.9K
|
21.6K
$87.3K
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
18.4KNew |
$24K - $68.2K
|
18.4K
$74.5K
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
17.8KNew |
$23.2K - $65.9K
|
17.8K
$72K
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
14.1K+ 58.79% |
$18.3K - $52K
|
38K
$153K
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
13.6KNew |
$17.6K - $50.2K
|
13.6K
$54.8K
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
13.5K+ 4.3% |
$17.6K - $50K
|
328K
$1.32M
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
13.3KNew |
$17.3K - $49.1K
|
13.3K
$53.6K
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
13.1KNew |
$17K - $48.4K
|
13.1K
$52.8K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
10.7K+ 34.23% |
$14K - $39.7K
|
42.1K
$170K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
10KNew |
$13K - $37K
|
10K
$40.4K
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
6.09K+ 15.36% |
$7.91K - $22.5K
|
45.7K
$185K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.88K+ 29.91% |
$5.04K - $14.3K
|
16.8K
$68K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.34KNew |
$3.04K - $8.64K
|
2.34K
$9.43K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
1.75K+ 25.12% |
$2.27K - $6.46K
|
8.7K
$35.2K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
491+ 0.95% |
$638 - $1.82K
|
52K
$210K
|
|
May 15, 2024
Q1 2024
|
Vr Adviser, LLC
New York, NY |
BUY
|
- |
278+ 0.01% |
$361 - $1.03K
|
3.42M
$13.8M
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
55New |
$71.5 - $204
|
55
$222
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
6New |
$7.8 - $22.2
|
6
$24.2
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
3New |
$3.9 - $11.1
|
3
$12.1
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
3New |
$3.9 - $11.1
|
3
$12.1
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3+ 0.03% |
$3.9 - $11.1
|
10.1K
$40.8K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-177- 18.63% |
$230 - $655
|
773
$3.12K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-178- 0.85% |
$231 - $659
|
20.8K
$83.9K
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-500- 5.75% |
$650 - $1.85K
|
8.2K
$33.1K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.52K- 5.63% |
$1.98K - $5.62K
|
25.5K
$103K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.23K- 61.36% |
$2.9K - $8.24K
|
1.4K
$5.67K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.7K- 38.93% |
$3.51K - $9.99K
|
4.24K
$17.1K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.08K- 73.6% |
$5.3K - $15.1K
|
1.46K
$5.91K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.95K- 91.93% |
$9.03K - $25.7K
|
610
$2.46K
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.95K- 40.27% |
$11.6K - $33.1K
|
13.3K
$53.6K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12.7K- 89.69% |
$16.6K - $47.1K
|
1.46K
$5.91K
|
|
May 14, 2024
Q1 2024
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-19.6K- 2.27% |
$25.5K - $72.7K
|
844K
$3.41M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-20K- 47.67% |
$26K - $74.1K
|
22K
$88.8K
|