Trevi Therapeutics, Inc.

NasdaqGM:TRVI Stock Report

Market Cap: US$212.7m

Trevi Therapeutics Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of TRVI?
Owner TypeNumber of SharesOwnership Percentage
Private Companies7,5630.0107%
Individual Insiders888,1341.26%
Hedge Funds10,084,42014.3%
General Public14,939,45321.2%
VC/PE Firms18,751,46626.6%
Institutions25,764,05736.6%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 17.3%.


Top Shareholders

Top 25 shareholders own 75.53% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
16.1%
New Enterprise Associates, Inc.
11,370,376US$34.3m0%1.82%
10.5%
Frazier Life Sciences Management, LP
7,381,090US$22.3m7.27%0.88%
8.07%
Rubric Capital Management LP
5,684,420US$17.2m0%0.53%
6.25%
Viking Global Investors LP
4,400,000US$13.3m0%0.05%
4.86%
VR Adviser, LLC
3,422,397US$10.3m0%0.53%
4.47%
Armistice Capital LLC
3,147,200US$9.5m0%0.23%
3.6%
Opaleye Management Inc.
2,535,000US$7.7m48.6%1.79%
3.29%
BlackRock, Inc.
2,319,716US$7.0m7.98%no data
3.19%
The Vanguard Group, Inc.
2,243,399US$6.8m14.6%no data
1.83%
Checkpoint Capital, LLC, Asset Management Arm
1,292,316US$3.9m0%2.75%
1.82%
MAI Capital Management, LLC
1,279,458US$3.9m-11.9%0.05%
1.8%
Tejara Capital Limited., Asset Management Arm
1,269,000US$3.8m604%1.42%
1.31%
Rosalind Advisors, Inc.
926,016US$2.8m-50.3%2.39%
1.29%
Landscape Capital Management, LLC
910,094US$2.7m0%0.23%
1.23%
Silverarc Capital Management, LLC
863,883US$2.6m-6.85%0.71%
1.21%
Geode Capital Management, LLC
849,881US$2.6m7.9%no data
1.05%
State Street Global Advisors, Inc.
741,193US$2.2m4.6%no data
0.77%
Renaissance Technologies LLC
542,700US$1.6m706%no data
0.6%
Anson Group
420,803US$1.3m0%0.19%
0.5%
David Meeker
352,489US$1.1m0%no data
0.45%
Northern Trust Global Investments
314,178US$948.8k-0.44%no data
0.43%
Tang Capital Management, LLC
300,000US$906.0k0%0.09%
0.3%
Jennifer Good
213,313US$644.2k0.9%no data
0.3%
Bridgeway Capital Management, LLC
211,481US$638.7k13.4%0.01%
0.3%
Thomas Sciascia
208,447US$629.5k1.85%no data
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