TREVI THERAPEUTICS INC's ticker is TRVI and the CUSIP is 89532M101. A total of 1 filers reported holding TREVI THERAPEUTICS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $147 | -31.0% | 67,300 | -24.6% | 0.00% | – |
| Q2 2023 | $213 | -51.5% | 89,300 | -62.4% | 0.00% | -100.0% |
| Q1 2023 | $439 | -28.5% | 237,400 | -25.3% | 0.00% | 0.0% |
| Q4 2022 | $614 | -99.9% | 318,000 | -24.1% | 0.00% | 0.0% |
| Q3 2022 | $646,000 | +51.6% | 419,187 | +176.7% | 0.00% | 0.0% |
| Q2 2022 | $426,000 | +67.1% | 151,500 | +30.6% | 0.00% | – |
| Q1 2022 | $255,000 | -3.4% | 116,000 | -65.6% | 0.00% | – |
| Q4 2021 | $264,000 | +187.0% | 337,400 | +415.1% | 0.00% | – |
| Q3 2021 | $92,000 | -55.8% | 65,500 | -29.3% | 0.00% | – |
| Q2 2021 | $208,000 | -37.0% | 92,600 | -24.0% | 0.00% | – |
| Q1 2021 | $330,000 | +432.3% | 121,849 | +374.1% | 0.00% | – |
| Q4 2020 | $62,000 | – | 25,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Omega Fund Management, LLC | 1,375,907 | $9,053,000 | 2.48% |
| NEA Management Company, LLC | 5,940,796 | $39,090,000 | 1.57% |
| TPG Group Holdings (SBS) Advisors, Inc. | 4,824,883 | $31,748,000 | 0.56% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 70,000 | $460,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,000 | $658,000 | 0.01% |
| FMR LLC | 792,700 | $5,216,000 | 0.00% |
| CANADA PENSION PLAN INVESTMENT BOARD | 40,000 | $263,000 | 0.00% |
| BlackRock Inc. | 23,713 | $155,000 | 0.00% |
| LPL Financial LLC | 10,000 | $66,000 | 0.00% |
| JPMORGAN CHASE & CO | 3 | $0 | 0.00% |