Trevi Therapeutics Ownership | Who Owns Trevi Therapeutics?
Trevi Therapeutics Ownership Summary
Trevi Therapeutics is owned by 57.52% institutional investors, 1.18% insiders, and 41.30% retail investors. Nea management company is the largest institutional shareholder, holding 11.43% of TRVI shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 2.31% of its assets in Trevi Therapeutics shares.
TRVI Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | Trevi Therapeutics | 57.52% | 1.18% | 41.30% |
Sector | Healthcare Stocks | 49.73% | 8.84% | 41.43% |
Industry | Biotech Stocks | 47.04% | 8.74% | 44.21% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Nea management company | 11.37M | 11.43% | $33.88M |
Frazier life sciences management | 7.38M | 7.42% | $22.00M |
Rubric capital management lp | 5.03M | 5.05% | $14.98M |
Viking global investors lp | 4.40M | 4.42% | $13.11M |
Vr adviser | 3.42M | 3.44% | $10.20M |
Blackrock | 3.14M | 3.15% | $9.34M |
Logos global management lp | 2.80M | 2.81% | $8.34M |
Opaleye management | 2.65M | 2.66% | $7.88M |
Vanguard group | 2.44M | 2.45% | $7.26M |
Bioimpact capital | 1.51M | 1.52% | $4.50M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Rosalind advisors | 1.39M | 3.19% | $4.15M |
Ally bridge group (ny) | 1.47M | 2.62% | $4.40M |
Nea management company | 11.37M | 2.55% | $33.88M |
Opaleye management | 2.65M | 1.80% | $7.88M |
Frazier life sciences management | 7.38M | 1.03% | $22.00M |
Checkpoint capital | 500.09K | 0.90% | $1.49M |
Bioimpact capital | 1.51M | 0.70% | $4.50M |
Logos global management lp | 2.80M | 0.67% | $8.34M |
Acuta capital partners | 260.00K | 0.65% | $774.80K |
Vr adviser | 3.42M | 0.65% | $10.20M |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Ally bridge group (ny) | 1.47M | 2.62% | 1.47M |
Blackrock | 3.14M | 0.00% | 759.41K |
Logos global management lp | 2.80M | 0.67% | 600.00K |
Rosalind advisors | 1.39M | 3.19% | 465.56K |
Tejara capital | 405.99K | 0.44% | 368.51K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Rubric capital management lp | 5.03M | 0.39% | -537.19K |
Propel bio management | - | - | -260.00K |
Simplify asset management | - | - | -200.00K |
Landscape capital management | 605.44K | 0.15% | -134.69K |
Renaissance | 51.90K | 0.00% | -64.94K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Ally bridge group (ny) | 1.47M | 2.62% | 1.47M | $4.40M |
Acuta capital partners | 260.00K | 0.65% | 260.00K | $774.80K |
Corebridge financial | 31.59K | 0.00% | 31.59K | $94.15K |
Mirae asset global etfs | 21.15K | 0.00% | 21.15K | $63.03K |
Hsbc | 19.61K | - | 19.61K | $60.80K |
Sold Out
Holder | Change |
---|---|
Nelson, van denburg & campbell wealth management group | -6.00 |
Steward partners investment advisory | -25.00 |
Citadel advisors | -2.20K |
Metropolitan life insurance co/ny | -2.33K |
Sg americas securities | -14.59K |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Sep 30, 2024 | 97 | 25.97% | 58,119,888 | 3.96% | 57 | 1.82% | 49 | 13.95% | 19 | 26.67% |
Jun 30, 2024 | 77 | -4.94% | 55,906,687 | 8.43% | 56 | 2.07% | 43 | 16.22% | 15 | -44.44% |
Mar 31, 2024 | 81 | 24.62% | 51,561,502 | -1.29% | 52 | 1.88% | 37 | -2.63% | 27 | 92.86% |
Dec 31, 2023 | 65 | 18.18% | 52,235,708 | 7.30% | 52 | 2.16% | 38 | 100.00% | 14 | -17.65% |
Sep 30, 2023 | 55 | - | 48,682,678 | -0.29% | 49 | 2.01% | 19 | -51.28% | 17 | 142.86% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
Vanguard Total Stock Mkt Idx Inv | 1.78M | 2.31% | - |
iShares Russell 2000 ETF | 1.40M | 1.82% | -3.15K |
Vanguard Institutional Extnd Mkt Idx Tr | 973.23K | 1.27% | - |
Fidelity Small Cap Index | 605.96K | 0.83% | -11.85K |
iShares Russell 2000 Growth ETF | 338.84K | 0.44% | - |
Fidelity Extended Market Index | 305.20K | 0.42% | 48.26K |
Vanguard Russell 2000 ETF | 267.50K | 0.35% | -1.67K |
State St Russell Sm/Mid Cp® Indx NL Cl C | 261.63K | 0.34% | -12.10K |
iShares Russell 2000 Value ETF | 240.09K | 0.31% | - |
Bridgeway Ultra-Small Company Market | 172.88K | 0.22% | - |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Sep 09, 2024 | GOOD JENNIFER L | President & CEO | Sell | $5.59K |
Sep 06, 2024 | GOOD JENNIFER L | President & CEO | Sell | $12.78K |
Sep 04, 2024 | GOOD JENNIFER L | President & CEO | Sell | $33.21K |
Sep 05, 2024 | GOOD JENNIFER L | President & CEO | Sell | $125.31K |
Sep 03, 2024 | GOOD JENNIFER L | President & CEO | Sell | $11.68K |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2024 Q3 | - | 10 |
2024 Q2 | - | 4 |
2024 Q1 | - | - |
2023 Q4 | - | 1 |
2023 Q3 | - | 3 |
TRVI Ownership FAQ
Try Tickergate Pro Free
Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)
Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis
Discover trending investment themes
Find your next best investment
Research stocks using tools