Purchases and Sales Made in Q4 2022 in Trevi Therapeutics, Inc. (TRVI)
This table provides information about the institutional ownership of Trevi Therapeutics, Inc. (TRVI) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 03, 2023
Q4 2022
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
BUY
|
- |
1.26M+ 23.32% |
$2.03M - $3.05M
|
6.66M
$26.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Opaleye Management Inc.
Boston, MA |
BUY
|
- |
485KNew |
$781K - $1.17M
|
485K
$1.93M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
152KNew |
$245K - $369K
|
152K
$605K
|
|
|
Feb 13, 2023
Q4 2022
|
Tejara Capital LTD
London, X0 |
BUY
|
- |
150KNew |
$241K - $363K
|
150K
$595K
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
118K+ 294.44% |
$189K - $285K
|
158K
$626K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
115K+ 8.7% |
$185K - $279K
|
1.44M
$5.72M
|
|
|
Feb 14, 2023
Q4 2022
|
Innovis Asset Management LLC
Chicago, IL |
BUY
|
- |
87.5KNew |
$141K - $212K
|
87.5K
$347K
|
|
|
Feb 14, 2023
Q4 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
49.1K+ 30.82% |
$79.1K - $119K
|
208K
$827K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
44.2KNew |
$71.2K - $107K
|
44.2K
$176K
|
|
|
Feb 14, 2023
Q4 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
25.4KNew |
$40.9K - $61.4K
|
25.4K
$101K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
22.5K+ 29.2% |
$36.2K - $54.5K
|
99.5K
$395K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
21.9K+ 37.31% |
$35.3K - $53.1K
|
80.8K
$321K
|
|
|
Feb 02, 2023
Q4 2022
|
Bailard, Inc.
|
BUY
|
- |
21.2KNew |
$34.1K - $51.3K
|
21.2K
$84.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
14.2K+ 35.53% |
$22.8K - $34.3K
|
54.1K
$215K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
14.1KNew |
$22.7K - $34.1K
|
14.1K
$56K
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
14KNew |
$22.5K - $33.9K
|
14K
$55.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11.3K+ 5.66% |
$18.2K - $27.4K
|
212K
$840K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
122+ 87.77% |
$196 - $295
|
261
$1.04K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
92New |
$148 - $223
|
92
$365
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
10New |
$16.1 - $24.2
|
10
$39.7
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1K- 66.67% |
$1.61K - $2.42K
|
500
$1.99K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.19K- 27.73% |
$1.91K - $2.87K
|
3.09K
$12.3K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10K- 50.0% |
$16.1K - $24.2K
|
10K
$39.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-50.8K- 63.93% |
$81.8K - $123K
|
28.7K
$114K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-101K- 24.14% |
$163K - $245K
|
318K
$1.26M
|
|
|
Feb 14, 2023
Q4 2022
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-172K- 18.27% |
$276K - $415K
|
768K
$3.05M
|
|
|
Feb 09, 2023
Q4 2022
|
Mai Capital Management
|
SELL
|
- |
-298K- 14.78% |
$481K - $722K
|
1.72M
$6.83M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-428K- 99.9% |
$689K - $1.04M
|
439
$1.74K
|