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Trevi Therapeutics, Inc. (TRVI)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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2.6700-0.0100 (-0.37%)
At close: 01:00PM EDT
2.6300 -0.04 (-1.50%)
After hours: 02:37PM EDT

Major holders

Currency in USD
Breakdown
1.29%% of shares held by all insiders
77.85%% of shares held by institutions
78.87%% of float held by institutions
111Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
NEA Management Company, LLC11,370,37630 Mar 202416.14%30,358,904
Frazier Life Sciences Management, L.P. 7,381,09030 Mar 202410.48%19,707,510
Rubric Capital Management LP5,564,12330 Mar 20247.90%14,856,208
Viking Global Investors, L.P.4,400,00030 Mar 20246.25%11,748,000
VR Adviser, LLC3,422,67530 Mar 20244.86%9,138,542
Opaleye Management Inc.2,645,00030 Mar 20243.76%7,062,150
Blackrock Inc.2,375,70930 Mar 20243.37%6,343,143
Vanguard Group Inc2,303,64830 Mar 20243.27%6,150,740
Logos Global Management LP2,200,00030 Mar 20243.12%5,874,000
MPM BioImpact Capital LLC1,340,96030 Mar 20241.90%3,580,363

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund1,505,14930 Mar 20242.14%4,018,747
iShares Russell 2000 ETF989,70029 Apr 20241.41%2,642,499
Vanguard Extended Market Index Fund545,87830 Mar 20240.78%1,457,494
Fidelity Small Cap Index Fund418,26029 Apr 20240.59%1,116,754
iShares Russell 2000 Value ETF386,47029 Apr 20240.55%1,031,874
Fidelity Extended Market Index Fund219,43629 Apr 20240.31%585,894
Simplify Exchange Traded Fds-Simplify Propel Opportunities ETF200,00030 Mar 20240.28%534,000
Vanguard Russell 2000 Index Fund149,96228 Feb 20240.21%400,398
Schwab Capital Trust-Small Cap Index Fund95,15029 Apr 20240.14%254,050
iShares Micro Cap ETF90,45429 Apr 20240.13%241,512