Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Stock, $0.001 par value per share
-
Shares outstanding
-
121,543,157
-
Total 13F shares
-
48,822,080
-
Share change
-
+5,348,724
-
Total reported value
-
$116,684,153
-
Put/Call ratio
-
0%
-
Price per share
-
$2.39
-
Number of holders
-
53
-
Value change
-
+$12,841,106
-
Number of buys
-
37
-
Number of sells
-
12
Institutional Holders of Trevi Therapeutics, Inc. - Common Stock, $0.001 par value per share (TRVI) as of Q2 2023
As of 30 Jun 2023,
Trevi Therapeutics, Inc. - Common Stock, $0.001 par value per share (TRVI) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,822,080 shares.
The largest 10 holders included
NEA Management Company, LLC, Frazier Life Sciences Management, L.P., Rubric Capital Management LP, Fairmount Funds Management LLC, VIKING GLOBAL INVESTORS LP, VR Adviser, LLC, BlackRock Inc., VANGUARD GROUP INC, Opaleye Management Inc., and MAI Capital Management.
This page lists
53
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.