Opaleye Management Inc. - TREVI THERAPEUTICS INC ownership

TREVI THERAPEUTICS INC's ticker is TRVI and the CUSIP is 89532M101. A total of 38 filers reported holding TREVI THERAPEUTICS INC in Q4 2022. The put-call ratio across all filers is 9.50 and the average weighting 0.2%.

Quarter-by-quarter ownership
Opaleye Management Inc. ownership history of TREVI THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$3,718,862
-8.6%
1,705,900
+0.3%
1.21%
+24.4%
Q2 2023$4,066,585
+163.0%
1,701,500
+103.6%
0.97%
+110.2%
Q1 2023$1,546,230
+65.2%
835,800
+72.3%
0.46%
+42.0%
Q4 2022$936,050485,0000.33%
Other shareholders
TREVI THERAPEUTICS INC shareholders Q4 2022
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