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 | $4,683,214 | -12.3% | 2,148,263 | -3.9% | 0.00% | – |
| Q2 2023 | $5,341,318 | +3410.5% | 2,234,861 | +2617.3% | 0.00% | – |
| Q1 2023 | $152,154 | -2.4% | 82,245 | +1.8% | 0.00% | – |
| Q4 2022 | $155,887 | +73.2% | 80,771 | +37.3% | 0.00% | – |
| Q3 2022 | $90,000 | -44.1% | 58,824 | +2.3% | 0.00% | – |
| Q2 2022 | $161,000 | +120.5% | 57,494 | +71.9% | 0.00% | – |
| Q1 2022 | $73,000 | +108.6% | 33,439 | -25.6% | 0.00% | – |
| Q4 2021 | $35,000 | -42.6% | 44,948 | +2.4% | 0.00% | – |
| Q3 2021 | $61,000 | -38.4% | 43,899 | -0.6% | 0.00% | – |
| Q2 2021 | $99,000 | +13.8% | 44,180 | +36.4% | 0.00% | – |
| Q1 2021 | $87,000 | +55.4% | 32,394 | +40.6% | 0.00% | – |
| Q4 2020 | $56,000 | -37.1% | 23,037 | +4.2% | 0.00% | – |
| Q3 2020 | $89,000 | -42.6% | 22,118 | -6.7% | 0.00% | – |
| Q2 2020 | $155,000 | +416.7% | 23,713 | +161.4% | 0.00% | – |
| Q1 2020 | $30,000 | +7.1% | 9,072 | +23.4% | 0.00% | – |
| Q4 2019 | $28,000 | +460.0% | 7,349 | +531.4% | 0.00% | – |
| Q3 2019 | $5,000 | -80.8% | 1,164 | -66.6% | 0.00% | – |
| Q2 2019 | $26,000 | – | 3,484 | – | 0.00% | – |
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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% |