TREVI THERAPEUTICS INC's ticker is TRVI and the CUSIP is 89532M101. A total of 33 filers reported holding TREVI THERAPEUTICS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,717,276 | -7.7% | 787,640 | +1.1% | 0.00% | – |
| Q2 2023 | $1,861,382 | +305.2% | 778,821 | +213.7% | 0.00% | – |
| Q1 2023 | $459,342 | +112483.8% | 248,293 | +17.4% | 0.00% | – |
| Q4 2022 | $408 | -99.9% | 211,547 | +5.7% | 0.00% | – |
| Q3 2022 | $308,000 | -43.8% | 200,221 | +2.6% | 0.00% | – |
| Q2 2022 | $548,000 | +242.5% | 195,146 | +168.3% | 0.00% | – |
| Q1 2022 | $160,000 | +321.1% | 72,744 | +48.2% | 0.00% | – |
| Q4 2021 | $38,000 | -43.3% | 49,077 | 0.0% | 0.00% | – |
| Q3 2021 | $67,000 | -39.1% | 49,077 | 0.0% | 0.00% | – |
| Q2 2021 | $110,000 | -17.3% | 49,077 | 0.0% | 0.00% | – |
| Q1 2021 | $133,000 | +12.7% | 49,077 | 0.0% | 0.00% | – |
| Q4 2020 | $118,000 | -40.1% | 49,077 | 0.0% | 0.00% | – |
| Q3 2020 | $197,000 | -28.4% | 49,077 | +17.1% | 0.00% | – |
| Q2 2020 | $275,000 | +100.7% | 41,913 | 0.0% | 0.00% | – |
| Q1 2020 | $137,000 | -55.8% | 41,913 | -49.5% | 0.00% | – |
| Q4 2019 | $310,000 | +66.7% | 82,964 | +100.0% | 0.00% | – |
| Q3 2019 | $186,000 | -40.2% | 41,482 | 0.0% | 0.00% | – |
| Q2 2019 | $311,000 | – | 41,482 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEA Management Company, LLC | 11,370,376 | $24,787,420 | 1.91% |
| Fairmount Funds Management LLC | 5,163,287 | $11,255,966 | 1.35% |
| Opaleye Management Inc. | 1,705,900 | $3,718,862 | 1.21% |
| Frazier Life Sciences Management, L.P. | 6,881,090 | $15,000,776 | 1.00% |
| VR Adviser, LLC | 3,422,397 | $7,460,825 | 0.78% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 927,415 | $2,021,765 | 0.61% |
| Rubric Capital Management LP | 5,684,420 | $12,392,036 | 0.46% |
| Tejara Capital Ltd | 180,227 | $392,895 | 0.22% |
| PFS Partners, LLC | 100,000 | $218,000 | 0.19% |
| WealthTrust Axiom LLC | 93,500 | $203,830 | 0.07% |