Purchases and Sales Made in Q2 2023 in Trevi Therapeutics, Inc. (TRVI)
This table provides information about the institutional ownership of Trevi Therapeutics, Inc. (TRVI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.15M+ 2617.32% |
$3.87M - $7.4M
|
2.23M
$9.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Opaleye Management Inc.
Boston, MA |
BUY
|
- |
866K+ 103.58% |
$1.56M - $2.98M
|
1.7M
$6.87M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
581K+ 583.72% |
$1.05M - $2M
|
681K
$2.75M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
531K+ 213.67% |
$955K - $1.83M
|
779K
$3.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
414K+ 27.57% |
$744K - $1.42M
|
1.91M
$7.73M
|
|
|
Aug 11, 2023
Q2 2023
|
Vr Adviser, LLC
New York, NY |
BUY
|
- |
372K+ 12.21% |
$670K - $1.28M
|
3.42M
$13.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
257K+ 401.0% |
$463K - $885K
|
322K
$1.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
BUY
|
- |
218K+ 3.26% |
$392K - $748K
|
6.88M
$27.8M
|
|
|
Nov 30, 2023
Q2 2023
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
100KNew |
$180K - $344K
|
100K
$404K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
95.2K+ 757.74% |
$171K - $327K
|
108K
$435K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
66.9KNew |
$120K - $230K
|
66.9K
$270K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
50.1KNew |
$90.1K - $172K
|
50.1K
$202K
|
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
48.7K+ 54.59% |
$87.6K - $167K
|
138K
$557K
|
|
|
Jul 10, 2023
Q2 2023
|
Trust CO Of Toledo Na
Holland, OH |
BUY
|
- |
41.9K+ 50.43% |
$75.3K - $144K
|
125K
$504K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
37.6KNew |
$67.7K - $129K
|
37.6K
$152K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
37.4K+ 9741.41% |
$67.3K - $129K
|
37.8K
$153K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
36.3KNew |
$65.3K - $125K
|
36.3K
$147K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
35.1KNew |
$63.1K - $121K
|
35.1K
$142K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
33.2KNew |
$59.7K - $114K
|
33.2K
$134K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
20KNew |
$36.1K - $68.9K
|
20K
$80.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
17.5KNew |
$31.4K - $60.1K
|
17.5K
$70.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
16.5K+ 217.35% |
$29.7K - $56.7K
|
24.1K
$97.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
16KNew |
$28.9K - $55.2K
|
16K
$64.8K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
15.6K+ 5876.23% |
$28K - $53.6K
|
15.8K
$64K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
14.1KNew |
$25.3K - $48.3K
|
14.1K
$56.8K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
13.8KNew |
$24.9K - $47.6K
|
13.8K
$55.9K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
12.4KNew |
$22.3K - $42.6K
|
12.4K
$50.1K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
11.1K+ 46.56% |
$20K - $38.3K
|
35.1K
$142K
|
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
10KNew |
$18K - $34.4K
|
10K
$40.4K
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
8.7KNew |
$15.7K - $29.9K
|
8.7K
$35.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.34KNew |
$7.82K - $14.9K
|
4.34K
$17.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
4.05KNew |
$7.29K - $13.9K
|
4.05K
$16.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.97KNew |
$7.15K - $13.7K
|
3.97K
$16.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
3.91K+ 11.33% |
$7.03K - $13.4K
|
38.4K
$155K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
3.44KNew |
$6.19K - $11.8K
|
3.44K
$13.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.5KNew |
$2.7K - $5.17K
|
1.5K
$6.07K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-1.92K- 1.02% |
$3.45K - $6.6K
|
186K
$753K
|
|
|
Aug 11, 2023
Q2 2023
|
Tejara Capital LTD
London, X0 |
SELL
|
- |
-9.99K- 5.25% |
$18K - $34.4K
|
180K
$728K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-11.2K- 15.63% |
$20.2K - $38.5K
|
60.5K
$244K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-16.1K- 58.18% |
$29K - $55.4K
|
11.6K
$46.7K
|
|
|
Aug 03, 2023
Q2 2023
|
Innovis Asset Management LLC
Chicago, IL |
SELL
|
- |
-44.1K- 50.52% |
$79.4K - $152K
|
43.2K
$175K
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-65.8K- 4.11% |
$118K - $226K
|
1.53M
$6.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-148K- 62.38% |
$267K - $509K
|
89.3K
$361K
|
|
|
Aug 14, 2023
Q2 2023
|
Fairmount Funds Management LLC
Philadelphia, PA |
SELL
|
- |
-506K- 8.89% |
$911K - $1.74M
|
5.19M
$21M
|