TRVI / Trevi Therapeutics, Inc. - Institutionellt ägande - Säljare

Trevi Therapeutics, Inc.
US ˙ NasdaqGM ˙ US89532M1018

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-31 13F Oppenheimer & Co Inc 99 825 −0,61 546 −13,47
2025-08-14 13F Point72 Asset Management, L.P. 1 728 676 −27,00 9 456 −36,52
2025-08-13 13F Invesco Ltd. 322 339 −62,21 1 763 −67,14
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −98 110 −537
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2 576 −10,59 14 −22,22
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1 −90,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 41 545 −5,89 227 −18,05
2025-08-27 13F/A Squarepoint Ops LLC 19 149 −74,31 105 −77,78
2025-08-14 13F Ally Bridge Group (NY) LLC 0 −100,00 0
2025-08-08 13F BIT Capital GmbH 5 106 −87,84 28 −89,77
2025-08-14 13F Aqr Capital Management Llc 24 830 −10,43 136 −22,41
2025-08-14 13F VR Adviser, LLC 0 −100,00 0
2025-07-23 13F Vontobel Holding Ltd. 24 900 −20,60 136 −30,96
2025-08-12 13F EAM Investors, LLC 486 624 −11,67 2 662 −23,20
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 183 −66,97 1 −66,67
2025-08-12 13F MAI Capital Management 847 553 −38,81 4 636 −46,78
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 16 785 −34,13 92 −43,12
2025-07-14 13F GAMMA Investing LLC 94 −36,05 1
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-14 13F Bridgeway Capital Management Inc 44 981 −43,76 246 −51,09
2025-08-14 13F Suvretta Capital Management, Llc 0 −100,00 0
2025-08-14 13F Braidwell Lp 0 −100,00 0
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 3 287 −1,08 21 40,00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 45 596 −20,01 249 −30,45
2025-08-28 NP QCSTRX - Stock Account Class R1 0 −100,00 0 −100,00
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-14 13F Caption Management, LLC Call 367 600 −67,30 2 011 −71,57
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 761 −13,72 5 66,67
2025-08-14 13F Jane Street Group, Llc Call 47 600 −58,79 260 −64,19
2025-05-14 13F Hudson Bay Capital Management LP 0 −100,00 0 −100,00
2025-08-14 13F Ikarian Capital, LLC 0 −100,00 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 42 881 −44,94 235 −52,15
2025-05-15 13F J. Goldman & Co LP Call 0 −100,00 0 −100,00
2025-08-14 13F Viking Global Investors Lp 1 543 000 −52,20 8 440 −58,43
2025-08-14 13F Susquehanna International Group, Llp Put 99 900 −63,76 546 −68,51
2025-08-14 13F Susquehanna International Group, Llp 127 585 −54,61 698 −60,58
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 19 355 −3,99 106 −16,67
2025-08-12 13F Nuveen, LLC 169 459 −38,07 927 −46,19
2025-05-15 13F J. Goldman & Co LP Put 0 −100,00 0 −100,00
2025-08-14 13F Fred Alger Management, Llc 59 425 −22,52 325 −32,57
2025-08-13 13F Marshall Wace, Llp 2 477 916 −2,99 13 554 −15,64
2025-05-02 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-05-15 13F Checkpoint Capital L.P. 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-14 13F Armistice Capital, Llc 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 6 000 −97,10 33 −97,54
2025-08-14 13F State Of Wisconsin Investment Board 117 245 −33,06 641 −41,78
2025-08-14 13F Acuta Capital Partners, Llc 493 735 −37,18 2 701 −45,38
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 17 837 −0,88 98 −14,16
2025-08-14 13F MPM Oncology Impact Management LP 3 406 955 −0,62 18 636 −13,58
2025-08-15 13F/A Opaleye Management Inc. 390 000 −50,94 2 133 −57,34
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 797 −24,65 37 −33,93
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-07 13F Allworth Financial LP 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 904 698 −3,32 10 419 −15,93
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 54 342 −14,36 297 −25,56
2025-08-14 13F Millennium Management Llc 157 244 −80,90 860 −83,39
2025-08-14 13F Wexford Capital Lp 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 265 −1,49 1 0,00
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-08-14 13F Exome Asset Management LLC 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-13 13F WealthTrust Axiom LLC 61 500 −3,15 336 −15,79
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 517 −16,35 16 25,00
2025-08-14 13F Rosalind Advisors, Inc. 300 000 −51,05 1 641 −57,43
2025-08-13 13F Quadrature Capital Ltd 25 848 −70,21 141 −74,08
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 450 −11,90 35 29,63
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
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