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Trevi Therapeutics, Inc. (TRVI)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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3.0200+0.0100 (+0.33%)
At close: 04:00PM EDT
3.0200 0.00 (0.00%)
After hours: 04:02PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
1.28%% of shares held by all insiders
79.24%% of shares held by institutions
80.27%% of float held by institutions
97Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
NEA Management Company, LLC11,370,37630 Dec 202316.14%34,338,535
Frazier Life Sciences Management, L.P. 7,381,09030 Dec 202310.48%22,290,891
Rubric Capital Management LP5,684,42030 Dec 20238.07%17,166,948
Viking Global Investors, L.P.4,400,00030 Dec 20236.25%13,287,999
VR Adviser, LLC3,422,39730 Dec 20234.86%10,335,638
Opaleye Management Inc.2,535,00030 Dec 20233.60%7,655,699
Blackrock Inc.2,319,71630 Dec 20233.29%7,005,542
Vanguard Group Inc2,243,39930 Dec 20233.19%6,775,064
Checkpoint Capital L.P.1,292,31630 Dec 20231.83%3,902,794
MAI Capital Management1,279,45830 Dec 20231.82%3,863,963

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund1,502,83130 Dec 20232.13%4,538,549
iShares Russell 2000 ETF1,043,96430 Mar 20241.48%3,152,771
Vanguard Extended Market Index Fund493,32830 Dec 20230.70%1,489,850
Fidelity Small Cap Index Fund422,98828 Feb 20240.60%1,277,423
iShares Russell 2000 Value ETF393,72030 Mar 20240.56%1,189,034
Fidelity Extended Market Index Fund221,42428 Feb 20240.31%668,700
Bridgeway Funds Inc-Ultra Small Company Market Fund198,88130 Dec 20230.28%600,620
Vanguard Russell 2000 Index Fund149,96228 Feb 20240.21%452,885
Schwab Capital Trust-Small Cap Index Fund95,15030 Jan 20240.14%287,352
iShares Micro Cap ETF93,52930 Mar 20240.13%282,457