Q3 2024 13F Holders as of 9/30/2024
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Type / Class
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Equity / Common Stock, $0.001 par value per share
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Shares outstanding
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122M
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Number of holders
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92
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Total 13F shares, excl. options
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58.1M
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Shares change
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+2.12M
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Total reported value, excl. options
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$194M
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Value change
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+$7.24M
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Put/Call ratio
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0.04
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Number of buys
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46
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Number of sells
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-21
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Price
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$3.34
Significant Holders of Trevi Therapeutics, Inc. - Common Stock, $0.001 par value per share (TRVI) as of Q3 2024
99 filings reported holding TRVI - Trevi Therapeutics, Inc. - Common Stock, $0.001 par value per share as of Q3 2024.
Trevi Therapeutics, Inc. - Common Stock, $0.001 par value per share (TRVI) has 92 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 58.1M shares
of 122M outstanding shares and own 47.82% of the company stock.
Largest 10 shareholders include NEA Management Company, LLC (11.4M shares), Frazier Life Sciences Management, L.P. (7.38M shares), Rubric Capital Management LP (5.03M shares), VIKING GLOBAL INVESTORS LP (4.4M shares), VR Adviser, LLC (3.42M shares), VANGUARD GROUP INC (3.26M shares), BlackRock, Inc. (3.22M shares), Logos Global Management LP (2.75M shares), Opaleye Management Inc. (2.57M shares), and Vivo Capital, LLC (1.61M shares).
This table shows the top 92 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.