TREVI THERAPEUTICS INC's ticker is TRVI and the CUSIP is 89532M101. A total of 18 filers reported holding TREVI THERAPEUTICS INC in Q2 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% | – |
Download |
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% |