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Trevi Therapeutics, Inc. (TRVI)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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2.9400+0.1600 (+5.76%)
At close: 04:00PM EDT
2.9000 -0.04 (-1.36%)
After hours: 04:53PM EDT
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Major Holders

Currency in USD
Breakdown
1.28%% of Shares Held by All Insider
79.41%% of Shares Held by Institutions
80.43%% of Float Held by Institutions
95Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
NEA Management Company, LLC11,370,376Dec 30, 202316.49%33,428,906
Frazier Life Sciences Management, L.P. 7,381,090Dec 30, 202310.70%21,700,405
Rubric Capital Management LP5,684,420Dec 30, 20238.24%16,712,195
Viking Global Investors, L.P.4,400,000Dec 30, 20236.38%12,936,000
VR Adviser, LLC3,422,397Dec 30, 20234.96%10,061,847
Opaleye Management Inc.2,535,000Dec 30, 20233.68%7,452,900
Blackrock Inc.2,319,716Dec 30, 20233.36%6,819,965
Vanguard Group Inc2,243,399Dec 30, 20233.25%6,595,593
Checkpoint Capital L.P.1,292,316Dec 30, 20231.87%3,799,409
MAI Capital Management1,279,458Dec 30, 20231.86%3,761,606

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Vanguard Total Stock Market Index Fund1,502,831Dec 30, 20232.18%4,418,323
iShares Russell 2000 ETF959,385Feb 28, 20241.39%2,820,591
Vanguard Extended Market Index Fund493,328Dec 30, 20230.72%1,450,384
Fidelity Small Cap Index Fund422,988Jan 30, 20240.61%1,243,584
iShares Russell 2000 Value ETF397,720Feb 28, 20240.58%1,169,296
Fidelity Extended Market Index Fund221,424Feb 28, 20240.32%650,986
Bridgeway Funds Inc-Ultra Small Company Market Fund198,881Dec 30, 20230.29%584,710
Vanguard Russell 2000 Index Fund125,856Nov 29, 20230.18%370,016
Schwab Capital Trust-Small Cap Index Fund95,150Jan 30, 20240.14%279,741
iShares Micro Cap ETF95,144Feb 28, 20240.14%279,723