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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $687,912 | -10.5% | 315,556 | -1.9% | 0.00% | – |
| Q2 2023 | $768,521 | +547.2% | 321,557 | +401.0% | 0.00% | – |
| Q1 2023 | $118,739 | +13.7% | 64,183 | +18.6% | 0.00% | – |
| Q4 2022 | $104,442 | +71.2% | 54,115 | +35.5% | 0.00% | – |
| Q3 2022 | $61,000 | -53.1% | 39,927 | -13.8% | 0.00% | – |
| Q2 2022 | $130,000 | +420.0% | 46,298 | +305.6% | 0.00% | – |
| Q1 2022 | $25,000 | +177.8% | 11,414 | 0.0% | 0.00% | – |
| Q4 2021 | $9,000 | -43.8% | 11,414 | 0.0% | 0.00% | – |
| Q3 2021 | $16,000 | -38.5% | 11,414 | 0.0% | 0.00% | – |
| Q2 2021 | $26,000 | -16.1% | 11,414 | 0.0% | 0.00% | – |
| Q1 2021 | $31,000 | +10.7% | 11,414 | 0.0% | 0.00% | – |
| Q4 2020 | $28,000 | -39.1% | 11,414 | 0.0% | 0.00% | – |
| Q3 2020 | $46,000 | -56.2% | 11,414 | -28.7% | 0.00% | – |
| Q2 2020 | $105,000 | +94.4% | 16,002 | -2.9% | 0.00% | – |
| Q1 2020 | $54,000 | -12.9% | 16,480 | 0.0% | 0.00% | – |
| Q4 2019 | $62,000 | -16.2% | 16,480 | 0.0% | 0.00% | – |
| Q3 2019 | $74,000 | -40.3% | 16,480 | 0.0% | 0.00% | – |
| Q2 2019 | $124,000 | – | 16,480 | – | 0.00% | – |
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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% |