TRVI - Trevi Therapeutics Inc Stock Price, Fair Value and News
2.91USD+0.18 (+6.59%)Market Closed
Which funds bought or sold TRVI recently?
Which funds are the top buyers of TRVI?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| NEA Management Company, LLC | 11,370,400 | 15,236,300 | 1.01% |
| Frazier Life Sciences Management, L.P. | 7,381,090 | 9,890,660 | 0.53% |
| Rubric Capital Management LP | 5,564,120 | 19,196,200 | 0.57% |
| TPG Group Holdings (SBS) Advisors, Inc. | 4,824,880 | 6,755,000 | 0.07% |
| VIKING GLOBAL INVESTORS LP | 4,400,000 | 5,896,000 | 0.02% |
| VR Adviser, LLC | 3,422,400 | 4,586,010 | 0.32% |
| Opaleye Management Inc. | 2,535,000 | 3,396,900 | 0.90% |
| BlackRock Inc. | 2,375,710 | 8,196,200 | - |
| VANGUARD GROUP INC | 2,303,650 | 7,947,590 | - |
| Checkpoint Capital L.P. | 1,292,320 | 1,731,700 | 1.05% |
Which funds have put a big percent of portfolio in TRVI?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Rosalind Advisors, Inc. | 3,194,760 | 2.98% |
| Checkpoint Capital L.P. | 1,731,700 | 1.05% |
| NEA Management Company, LLC | 15,236,300 | 1.01% |
| Opaleye Management Inc. | 3,396,900 | 0.90% |
| Tejara Capital Ltd | 1,700,460 | 0.71% |
| Rubric Capital Management LP | 19,196,200 | 0.57% |
| Frazier Life Sciences Management, L.P. | 9,890,660 | 0.53% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 1,157,600 | 0.34% |
| VR Adviser, LLC | 4,586,010 | 0.32% |
| PFS Partners, LLC | 341,550 | 0.23% |
Trend of No. of funds that hold TRVI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Checkpoint Capital L.P. | 1,731,700 |
| Anson Funds Management LP | 563,876 |
| TANG CAPITAL MANAGEMENT LLC | 402,000 |
| OPPENHEIMER & CO INC | 208,432 |
| MILLENNIUM MANAGEMENT LLC | 160,523 |
| BAILARD, INC. | 141,105 |
| Squarepoint Ops LLC | 133,318 |
| LPL Financial LLC | 124,200 |
Additions
| Fund Name | % Increased |
|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 706 |
| Tejara Capital Ltd | 604 |
| CITADEL ADVISORS LLC | 583 |
| BARCLAYS PLC | 380 |
| MORGAN STANLEY | 329 |
| JANE STREET GROUP, LLC | 168 |
| FMR LLC | 122 |
| Royal Bank of Canada | 103 |
Reductions
| Fund Name | % Reduced |
|---|---|
| SG Americas Securities, LLC | -85.15 |
| BNP PARIBAS FINANCIAL MARKETS | -84.44 |
| AMALGAMATED BANK | -61.36 |
| NEW YORK STATE COMMON RETIREMENT FUND | -58.97 |
| Rosalind Advisors, Inc. | -50.28 |
| STRS OHIO | -50.00 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | -24.46 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | -18.68 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Fairmount Funds Management LLC | -11,256,000 |
| INNOVIS ASSET MANAGEMENT LLC | -103,325 |
| DEUTSCHE BANK AG\ | -54,653 |
| Voya Investment Management LLC | -38,063 |
| Voya Investment Management LLC | -38,063 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -23,057 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | -14,674 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |