$13.29
-0.60 (-4.38%)
Market Cap
$1.8B
Shares Outstanding
128,396,999
Institutional Holders
137
Total Inst. Value
$518.2M
% of Float Held
86.2%
QoQ Holder Change
+69
Institutional data as of Q1 2025
New Positions
47
Closed Positions
15
Increased
52
Decreased
31
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | NEA Management Company, LLC | $71.5M | 11,370,376 |
| 2 | Frazier Life Sciences Management, L.P. | $64.5M | 10,259,409 |
| 3 | BlackRock, Inc. | $33.4M | 5,312,542 |
| 4 | Rubric Capital Management LP | $28.5M | 4,538,535 |
| 5 | VANGUARD GROUP INC | $24.1M | 3,838,032 |
| 6 | Vivo Capital, LLC | $21.9M | 3,487,903 |
| 7 | MPM BioImpact LLC | $21.6M | 3,428,366 |
| 8 | VIKING GLOBAL INVESTORS LP | $20.3M | 3,227,792 |
| 9 | ARMISTICE CAPITAL, LLCNew | $18.8M | 2,988,000 |
| 10 | Siren, L.L.C. | $18.0M | 2,863,793 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| BlackRock, Inc. | +1.4M | $33.4M |
| Rubric Capital Management LP | +333K | $28.5M |
| VANGUARD GROUP INC | +329K | $24.1M |
| MPM BioImpact LLC | +333K | $21.6M |
| ARMISTICE CAPITAL, LLCNew | +3.0M | $18.8M |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -2.1M | $2.8M |
| Point72 Asset Management, L.P. | -1.8M | $14.9M |
| Opaleye Management Inc. | -1.5M | $5.0M |
| VIKING GLOBAL INVESTORS LP | -1.2M | $20.3M |
| Woodline Partners LP | -1.2M | $12.9M |
Famous Fund Managers
Related Stocks
Frequently Asked Questions
How many institutional investors hold TRVI?
As of Q1 2025, 137 institutional investors report holding TRVI (Trevi Therapeutics, Inc.) in their 13F filings.
What percentage of Trevi Therapeutics, Inc. is owned by institutions?
Institutional investors hold approximately 86.2% of Trevi Therapeutics, Inc.'s float as reported in SEC 13F filings.
Which hedge fund owns the most TRVI?
The largest institutional holder of TRVI is NEA Management Company, LLC with $71.5M in shares.
Are institutions buying or selling TRVI?
This quarter, 47 institutions opened new positions in TRVI and 15 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.