TREVI THERAPEUTICS INC's ticker is TRVI and the CUSIP is 89532M101. A total of 1 filers reported holding TREVI THERAPEUTICS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,068 | +291.9% | 6,453 | +329.6% | 0.00% | – |
| Q2 2023 | $3,590 | -76.1% | 1,502 | -84.7% | 0.00% | – |
| Q3 2022 | $15,000 | +36.4% | 9,786 | +152.6% | 0.00% | – |
| Q2 2022 | $11,000 | -47.6% | 3,874 | -59.1% | 0.00% | – |
| Q1 2022 | $21,000 | +200.0% | 9,477 | +13.9% | 0.00% | – |
| Q4 2021 | $7,000 | 0.0% | 8,317 | +73.2% | 0.00% | – |
| Q3 2021 | $7,000 | -30.0% | 4,803 | +14.7% | 0.00% | – |
| Q2 2021 | $10,000 | +233.3% | 4,187 | +238.5% | 0.00% | – |
| Q1 2021 | $3,000 | -76.9% | 1,237 | -76.3% | 0.00% | – |
| Q4 2020 | $13,000 | +116.7% | 5,228 | +271.6% | 0.00% | – |
| Q3 2020 | $6,000 | -45.5% | 1,407 | -40.0% | 0.00% | -100.0% |
| Q3 2019 | $11,000 | +22.2% | 2,344 | +95.0% | 0.00% | 0.0% |
| Q2 2019 | $9,000 | – | 1,202 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Omega Fund Management, LLC | 1,375,907 | $9,053,000 | 2.48% |
| NEA Management Company, LLC | 5,940,796 | $39,090,000 | 1.57% |
| TPG Group Holdings (SBS) Advisors, Inc. | 4,824,883 | $31,748,000 | 0.56% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 70,000 | $460,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,000 | $658,000 | 0.01% |
| FMR LLC | 792,700 | $5,216,000 | 0.00% |
| CANADA PENSION PLAN INVESTMENT BOARD | 40,000 | $263,000 | 0.00% |
| BlackRock Inc. | 23,713 | $155,000 | 0.00% |
| LPL Financial LLC | 10,000 | $66,000 | 0.00% |
| JPMORGAN CHASE & CO | 3 | $0 | 0.00% |