TREVI THERAPEUTICS INC's ticker is TRVI and the CUSIP is 89532M101. A total of 41 filers reported holding TREVI THERAPEUTICS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $300,563 | -8.8% | 137,873 | 0.0% | 0.01% | -8.3% |
Q2 2023 | $329,516 | +99.7% | 137,873 | +54.6% | 0.01% | +71.4% |
Q1 2023 | $164,998 | -4.1% | 89,188 | 0.0% | 0.01% | -12.5% |
Q4 2022 | $172,133 | +25.6% | 89,188 | 0.0% | 0.01% | +14.3% |
Q3 2022 | $137,000 | -63.9% | 89,188 | -33.9% | 0.01% | -61.1% |
Q2 2022 | $379,000 | – | 135,000 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Omega Fund Management, LLC | 1,263,408 | $2,843,000 | 0.32% |
NEA Management Company, LLC | 5,940,796 | $13,367,000 | 0.17% |
TPG Group Holdings (SBS) Advisors, Inc. | 4,824,883 | $10,856,000 | 0.08% |
WealthTrust Axiom LLC | 39,500 | $88,000 | 0.03% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34,600 | $78,000 | 0.00% |
BlackRock Inc. | 44,180 | $99,000 | 0.00% |
LPL Financial LLC | 10,000 | $23,000 | 0.00% |
Alberta Investment Management Corp | 25,000 | $56,000 | 0.00% |
Tower Research Capital LLC (TRC) | 4,187 | $10,000 | 0.00% |
Renaissance Technologies | 92,600 | $208,000 | 0.00% |