Trevi Therapeutics, Inc.

NasdaqGM:TRVI Stock Report

Market Cap: US$223.3m

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
Individual Insiders911,4981.29%
Hedge Funds9,964,12314.1%
General Public14,479,77120.6%
VC/PE Firms18,751,46626.6%
Institutions26,328,23537.4%

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 76.72% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
16.1%
New Enterprise Associates, Inc.
11,370,376US$36.0m0%2.02%
10.5%
Frazier Life Sciences Management, LP
7,381,090US$23.4m0%0.96%
7.9%
Rubric Capital Management LP
5,564,123US$17.6m-2.12%0.31%
6.25%
Viking Global Investors LP
4,400,000US$13.9m0%0.05%
4.86%
VR Adviser, LLC
3,422,675US$10.8m0.01%0.43%
4.47%
Armistice Capital LLC
3,147,200US$10.0m0%0.26%
3.76%
Opaleye Management Inc.
2,645,000US$8.4m4.34%1.67%
3.37%
BlackRock, Inc.
2,375,709US$7.5m2.41%no data
3.27%
The Vanguard Group, Inc.
2,303,648US$7.3m2.69%no data
3.12%
Logos Global Management, L.P.
2,200,000US$7.0m0%0.74%
1.98%
Rosalind Advisors, Inc.
1,391,577US$4.4m50.3%2.74%
1.9%
BioImpact Capital LLC
1,340,960US$4.3m0%0.62%
1.61%
MAI Capital Management, LLC
1,131,821US$3.6m-11.5%0.03%
1.27%
Geode Capital Management, LLC
897,965US$2.8m5.66%no data
1.2%
Silverarc Capital Management, LLC
844,235US$2.7m-2.27%0.7%
1.13%
State Street Global Advisors, Inc.
798,249US$2.5m7.7%no data
1.05%
Landscape Capital Management, LLC
740,128US$2.3m-18.7%0.2%
0.72%
Checkpoint Capital, LLC, Asset Management Arm
506,082US$1.6m-60.8%0.96%
0.5%
David Meeker
352,489US$1.1m0%no data
0.47%
Northern Trust Global Investments
327,692US$1.0m4.3%no data
0.3%
Thomas Sciascia
214,433US$679.8k4.78%no data
0.3%
Jennifer Good
213,313US$676.2k0.9%no data
0.28%
Simplify Asset Management Inc.
200,000US$634.0k0%0.05%
0.2%
J. Goldman & Co., L.P.
137,873US$437.0k0%0.02%
0.18%
BNY Asset Management
128,627US$407.8k-3.56%no data
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.