TREVI THERAPEUTICS INC's ticker is TRVI and the CUSIP is 89532M101. A total of 20 filers reported holding TREVI THERAPEUTICS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,787,420 | -8.8% | 11,370,376 | 0.0% | 1.91% | -7.7% |
| Q2 2023 | $27,175,199 | +29.2% | 11,370,376 | 0.0% | 2.07% | +42.6% |
| Q1 2023 | $21,035,196 | -4.2% | 11,370,376 | -0.0% | 1.45% | +17.8% |
| Q4 2022 | $21,950,226 | +25.3% | 11,373,174 | 0.0% | 1.23% | +41.2% |
| Q3 2022 | $17,515,000 | -45.2% | 11,373,174 | 0.0% | 0.87% | -46.7% |
| Q2 2022 | $31,959,000 | +86.4% | 11,373,174 | +406375.1% | 1.64% | +231.5% |
| Q1 2022 | $17,144,000 | +270.0% | 2,798 | -100.0% | 0.50% | +426.6% |
| Q4 2021 | $4,634,000 | -44.3% | 5,940,796 | 0.0% | 0.09% | -5.1% |
| Q3 2021 | $8,317,000 | -37.8% | 5,940,796 | 0.0% | 0.10% | -43.1% |
| Q2 2021 | $13,367,000 | -17.0% | 5,940,796 | 0.0% | 0.17% | -51.8% |
| Q1 2021 | $16,100,000 | +12.0% | 5,940,796 | 0.0% | 0.36% | -5.0% |
| Q4 2020 | $14,377,000 | -39.9% | 5,940,796 | 0.0% | 0.38% | -62.5% |
| Q3 2020 | $23,941,000 | -38.8% | 5,940,796 | 0.0% | 1.01% | -35.5% |
| Q2 2020 | $39,090,000 | +167.5% | 5,940,796 | +33.8% | 1.57% | +105.9% |
| Q1 2020 | $14,612,000 | -12.3% | 4,441,360 | 0.0% | 0.76% | -3.2% |
| Q4 2019 | $16,655,000 | -16.7% | 4,441,360 | 0.0% | 0.79% | -52.4% |
| Q3 2019 | $19,986,000 | -39.8% | 4,441,360 | +0.3% | 1.66% | -28.9% |
| Q2 2019 | $33,224,000 | – | 4,429,804 | – | 2.33% | – |
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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% |