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Disclosery

TRVI TREVI THERAPEUTICS INC

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Stock (common), issuer CIK 1563880

109 managers (111 13F filers) reported a position in TRVI shares at 2024-12-31, 79,497,051 shares in all. 20 filers opened a position and 7 filers sold out during the quarter.

Managers
109
13F filers
111
New
20
Added
47
Reduced
24
Sold out
7
Shares held by filers
79,497,051

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
NEA Management Company, LLC11,370,376$48.8M2.76%013F-HRTimeline
Frazier Life Sciences Management, L.P.10,664,774$43.9M1.82%+3,283,68413F-HRTimeline
VIKING GLOBAL INVESTORS LPin group VIKING GLOBAL INVESTORS LP4,400,000$18.1M0.06%013F-HRTimelineGroup
Rubric Capital Management LP4,205,129$17.3M0.32%-821,80213F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.4,150,237$17.1M0.05%new13F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.3,928,462$16.2M<0.01%+706,71013F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC3,509,213$14.5M<0.01%+246,83213F-HRTimelineGroup
Vivo Capital, LLC3,487,903$14.4M1.61%+1,875,00013F-HRTimeline
Woodline Partners LP3,212,597$13.2M0.09%+2,606,37013F-HRTimeline
MPM BIOIMPACT LLC3,094,896$12.8M1.81%+1,556,37913F-HRTimeline
Siren, L.L.C.in group Siren, L.L.C.2,906,060$12M0.53%new13F-HRTimelineGroup
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…2,500,000$10.3M0.02%new13F-HRTimelineGroup
Opaleye Management Inc.2,317,500$9.55M1.67%-250,49013F-HRTimeline
ACORN CAPITAL ADVISORS, LLC2,001,048$8.24M4.44%13F-HR/ATimeline
MAI Capital Management1,356,886$5.59M0.04%+29,60113F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,299,322$5.35M<0.01%+35,15613F-HRTimelineGroup
Venrock Adviser, LLC1,266,457$5.22M0.36%-2,156,19913F-HRTimeline
Logos Global Management LP1,250,000$5.15M0.6%-1,500,00013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,233,176$5.08M<0.01%+1,183,29513F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP1,170,682$4.82M<0.01%+217,77013F-HRTimelineGroup
Checkpoint Capital L.P.1,084,135$4.47M2.27%+834,13513F-HRTimeline
Rosalind Advisors, Inc.1,062,500$4.38M2.36%+312,50013F-HR/ATimeline
Ally Bridge Group (NY) LLC781,489$3.22M2.76%-541,31113F-HRTimeline
ACUTA CAPITAL PARTNERS, LLC771,958$3.18M3.2%+481,45813F-HRTimeline
SILVERARC CAPITAL MANAGEMENT, LLCin group SILVERARC CAPITAL MANAGEMENT,…734,234$3.03M0.68%+251,65913F-HRTimelineGroup
J. Goldman & Co LP537,609$2.21M0.08%+388,69213F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP482,815$1.99M<0.01%+49,17313F-HRTimelineGroup
Ikarian Capital, LLCin group Ikarian Capital, LLC325,000$1.34M0.38%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC236,144$973K<0.01%+71,90613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO221,664$913K<0.01%+121,14713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY190,869$786K<0.01%-7,61113F-HR/ATimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC180,419$743K<0.01%+159,79813F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC177,481$731K0.02%-8,00013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co173,063$713K<0.01%+22,14513F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC156,267$644K<0.01%+61,03513F-HR/ATimelineGroup
Tejara Capital Ltd153,739$633K0.42%-87,87413F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding151,707$625KnewTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp140,219$578K<0.01%+2,93513F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP134,353$553K<0.01%+62,14313F-HRTimelineGroup
PANAGORA ASSET MANAGEMENT INC120,304$496K<0.01%+95,40313F-HRTimeline
GSA CAPITAL PARTNERS LLP120,212$495K0.04%-2,23513F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC100,400$414K<0.01%+29,70013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…100,000$412K<0.01%+50,00013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC96,784$399K<0.01%+63,06713F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA96,350$397K<0.01%013F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC93,859$387K0.01%new13F-HRTimeline
Cubist Systematic Strategies, LLC89,309$368K0.01%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …81,403$335K0.01%-54413F-HRTimelineGroup
RHUMBLINE ADVISERS79,874$329K<0.01%-2,09713F-HR/ATimeline
PFS Partners, LLC79,000$325K0.18%013F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC78,143$322K<0.01%+24,15313F-HRTimelineGroup
GROUP ONE TRADING LLC70,317$290K0.01%new13F-HR/ATimeline
XTX Topco Ltdin group XTX Topco Ltd67,201$277K0.02%new13F-HRTimelineGroup
WealthTrust Axiom LLC65,500$270K0.08%+2,00013F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD64,500$266K<0.01%new13F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…52,085$215K0.02%-372,64013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC47,856$197K<0.01%+5,23213F-HRTimelineGroup
UBS Group AGin group UBS Group AG45,515$188K<0.01%+17,65313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/45,467$187K<0.01%-2,28013F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC44,753$184K<0.01%+84313F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP42,921$177K<0.01%-38,20313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…40,608$167K<0.01%+23013F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…38,785$160K<0.01%+19,85713F-HRTimelineGroup
TRUST CO OF TOLEDO NA /OH/36,502$150K0.02%013F-HRTimeline
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding36,259$150K+4,062Timeline
LPL Financial LLC36,000$148K<0.01%013F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC33,097$136K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN33,050$136K<0.01%+9,56213F-HRTimelineGroup
UNITED BANK31,200$129K0.02%013F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.30,091$124K<0.01%-1,31113F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\29,243$120K<0.01%+68513F-HR/ATimelineGroup
INTECH INVESTMENT MANAGEMENT LLC27,663$114K<0.01%+8,74913F-HRTimeline
SG Americas Securities, LLC26,792$110K<0.01%+3,38713F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/25,166$104K<0.01%+6,11913F-HRTimeline
SIMPLEX TRADING, LLC24,913$102K<0.01%+15,27213F-HRTimeline
Invesco Ltd.in group Invesco Ltd.23,621$97.3K<0.01%+4,13313F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …23,431$96.5K<0.01%-71113F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC23,032$94.9K<0.01%new13F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC21,589$88.9K<0.01%new13F-HRTimelineGroup
Verition Fund Management LLC21,255$87.6K<0.01%new13F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC20,889$86.1K<0.01%-1,33313F-HR/ATimelineGroup
ProShare Advisors LLC20,685$85.2K<0.01%+9,58913F-HRTimeline
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.20,000$82K<0.01%new13F-HRTimelineGroup
China Universal Asset Management Co., L…16,298$67.1K0.01%new13F-HRTimeline
ALLIANCEBERNSTEIN L.P.15,440$63.6K<0.01%013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND15,265$62.9K<0.01%013F-HR/ATimeline
ALGERT GLOBAL LLC14,779$60.9K<0.01%-9,81013F-HR/ATimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC14,059$57.9K<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC12,000$49.4K<0.01%13F-HR/ATimelineGroup
Police & Firemen's Retirement System of…11,807$48.6K<0.01%13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP11,015$45.4K<0.01%-29813F-HRTimelineGroup
Centiva Capital, LP10,048$41.4K<0.01%new13F-HRTimeline
STRS OHIO8,200$33.8K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS7,686$31.7K<0.01%-4,24413F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc6,542$27K<0.01%013F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…6,332$26.1K<0.01%+2,89413F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…4,497$18.5K<0.01%+24213F-HR/ATimeline
FMR LLCin group FMR LLC4,360$18K<0.01%+66513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,711$15K<0.01%-4,56013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,652$10.9K<0.01%-1,25113F-HRTimelineGroup
R Squared Ltd2,320$9.56K0.01%13F-HRTimeline
GF FUND MANAGEMENT CO. LTD.1,614$6.65K<0.01%13F-HRTimeline
AMALGAMATED BANK1,403$6K<0.01%013F-HRTimeline
Sterling Capital Management LLC809$3.33K<0.01%+70013F-HRTimeline
SBI Securities Co., Ltd.68$280<0.01%13F-HRTimeline
Farther Finance Advisors, LLC55$227<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.2$8<0.01%-1,99813F-HRTimeline
CWM, LLCin group CWM, LLC82$00%-413F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.