Virtu Financial LLC - TREVI THERAPEUTICS INC ownership

TREVI THERAPEUTICS INC's ticker is TRVI and the CUSIP is 89532M101. A total of 37 filers reported holding TREVI THERAPEUTICS INC in Q1 2023. The put-call ratio across all filers is 43.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of TREVI THERAPEUTICS INC
ValueSharesWeighting
Q4 2022$27
-99.9%
13,995
-30.2%
0.00%
+33.3%
Q1 2022$44,00020,0550.00%
Other shareholders
TREVI THERAPEUTICS INC shareholders Q1 2023
NameSharesValueWeighting ↓
NEA Management Company, LLC 11,370,376$24,787,4201.91%
Fairmount Funds Management LLC 5,163,287$11,255,9661.35%
Opaleye Management Inc. 1,705,900$3,718,8621.21%
Frazier Life Sciences Management, L.P. 6,881,090$15,000,7761.00%
VR Adviser, LLC 3,422,397$7,460,8250.78%
SILVERARC CAPITAL MANAGEMENT, LLC 927,415$2,021,7650.61%
Rubric Capital Management LP 5,684,420$12,392,0360.46%
Tejara Capital Ltd 180,227$392,8950.22%
PFS Partners, LLC 100,000$218,0000.19%
WealthTrust Axiom LLC 93,500$203,8300.07%
View complete list of TREVI THERAPEUTICS INC shareholders