Trevi Therapeutics(TRVI) 股东研究_F10

主要股东

注：以下部分股东代表特定权益共同体，直接或间接持有上市公司股份

序号	股东名称	是否机构	持股数(股)	持股比例	持股变动数(股)	持股数变动比例	投票权比例
1	Edward Mathers	否	1515.48万	23.73%	1022.50万	207.41%	--
2	Entities affiliated with New Enterprise Associates	是	1507.69万	23.64%	新增	新增	--
3	Entities affiliated with Frazier Life Sciences	是	666.36万	11.09%	新增	新增	--
4	Entities affiliated with Venrock Healthcare Capital Partners	是	632.84万	9.99%	新增	新增	--
5	Entities affiliated with Viking Global Investors LP	是	617.86万	9.99%	新增	新增	--
6	Entities affiliated with Fairmount Funds Management LLC	是	603.47万	9.99%	新增	新增	--
7	Entities affiliated with Rubric Capital Management LP	是	568.44万	9.46%	新增	新增	--

序号	股东名称	是否机构	持股数(股)	持股比例	持股变动数(股)	持股数变动比例	投票权比例
1	TPG Biotechnology Partners III, L.P.	是	574.39万	32.30%	新增	新增	--
2	Edward Mathers	否	492.98万	27.70%	新增	新增	--

主力进出\报告期
机构数量(家)
累计持有数量(万股)
累计市值(亿)
持仓比例(%)
净交易量(万股)

非主要股东机构持股变动

机构或基金名称	持有数量	持股市值(亿美元)	持股变动(万股)	变动比例(%)
Acorn Capital Advisors, Llc	214.48万股	0.05	-	不足0.01
Affinity Asset Advisors, Llc	215.02万股	0.05	-64.98	-23.21
Alliancebernstein L.P.	308.30万股	0.08	-120.95	-28.18
Blackrock, Inc.	1012.62万股	0.25	22.51	2.27
Eventide Asset Management, Llc	262.23万股	0.06	124.10	89.84
Fmr Llc	650.00万股	0.16	320.01	96.98
Frazier Life Sciences Management, L.P.	1025.94万股	0.25	-	不足0.01
Geode Capital Management, Llc	241.29万股	0.06	19.20	8.64
Marshall Wace, Llp	458.05万股	0.11	-26.12	-5.40
Mpm Bioimpact Llc	328.71万股	0.08	-11.99	-3.52
Nea Management Company, Llc	1322.22万股	0.32	-	不足0.01
Octagon Capital Advisors Lp	281.50万股	0.07	-	不足0.01
Orbimed Advisors Llc	319.07万股	0.08	-11.77	-3.56
Rubric Capital Management Lp	376.67万股	0.09	-476.51	-55.85
Siren, L.L.C.	228.69万股	0.06	-25.00	-9.86
State Street Corp	243.50万股	0.06	21.56	9.71
Vanguard Group Inc	643.47万股	0.16	60.77	10.43
Viking Global Investors Lp	319.86万股	0.08	-193.02	-37.64
Vivo Capital, Llc	509.47万股	0.12	-	不足0.01
Wellington Management Group Llp	340.40万股	0.08	15.01	4.61

机构或基金名称	持有数量	持股市值(亿美元)	持股变动(万股)	变动比例(%)
Acorn Capital Advisors, Llc	214.48万股	0.05	-	不足0.01
Affinity Asset Advisors, Llc	215.02万股	0.05	-64.98	-23.21
Alliancebernstein L.P.	308.30万股	0.08	-120.95	-28.18
Blackrock, Inc.	1012.62万股	0.25	22.51	2.27
Eventide Asset Management, Llc	262.23万股	0.06	124.10	89.84
Fmr Llc	650.00万股	0.16	320.01	96.98
Frazier Life Sciences Management, L.P.	1025.94万股	0.25	-	不足0.01
Geode Capital Management, Llc	241.29万股	0.06	19.20	8.64
Marshall Wace, Llp	458.05万股	0.11	-26.12	-5.40
Mpm Bioimpact Llc	328.71万股	0.08	-11.99	-3.52
Nea Management Company, Llc	1322.22万股	0.32	-	不足0.01
Octagon Capital Advisors Lp	281.50万股	0.07	-	不足0.01
Orbimed Advisors Llc	319.07万股	0.08	-11.77	-3.56
Rubric Capital Management Lp	376.67万股	0.09	-476.51	-55.85
Siren, L.L.C.	228.69万股	0.06	-25.00	-9.86
State Street Corp	243.50万股	0.06	21.56	9.71
Vanguard Group Inc	643.47万股	0.16	60.77	10.43
Viking Global Investors Lp	319.86万股	0.08	-193.02	-37.64
Vivo Capital, Llc	509.47万股	0.12	-	不足0.01
Wellington Management Group Llp	340.40万股	0.08	15.01	4.61

机构或基金名称	持有数量	持股市值(亿美元)	持股变动(万股)	变动比例(%)
Acorn Capital Advisors, Llc	214.48万股	0.05	-	不足0.01
Affinity Asset Advisors, Llc	215.02万股	0.05	-64.98	-23.21
Alliancebernstein L.P.	308.30万股	0.08	-120.95	-28.18
Blackrock, Inc.	1012.62万股	0.25	22.51	2.27
Eventide Asset Management, Llc	262.23万股	0.06	124.10	89.84
Fmr Llc	650.00万股	0.16	320.01	96.98
Frazier Life Sciences Management, L.P.	1025.94万股	0.25	-	不足0.01
Geode Capital Management, Llc	241.29万股	0.06	19.20	8.64
Marshall Wace, Llp	458.05万股	0.11	-26.12	-5.40
Mpm Bioimpact Llc	328.71万股	0.08	-11.99	-3.52
Nea Management Company, Llc	1322.22万股	0.32	-	不足0.01
Octagon Capital Advisors Lp	281.50万股	0.07	-	不足0.01
Orbimed Advisors Llc	319.07万股	0.08	-11.77	-3.56
Rubric Capital Management Lp	376.67万股	0.09	-476.51	-55.85
Siren, L.L.C.	228.69万股	0.06	-25.00	-9.86
State Street Corp	243.50万股	0.06	21.56	9.71
Vanguard Group Inc	643.47万股	0.16	60.77	10.43
Viking Global Investors Lp	319.86万股	0.08	-193.02	-37.64
Vivo Capital, Llc	509.47万股	0.12	-	不足0.01
Wellington Management Group Llp	340.40万股	0.08	15.01	4.61

机构或基金名称	持有数量	持股市值(亿美元)	持股变动(万股)	变动比例(%)
Acorn Capital Advisors, Llc	214.48万股	0.05	-	不足0.01
Affinity Asset Advisors, Llc	215.02万股	0.05	-64.98	-23.21
Alliancebernstein L.P.	308.30万股	0.08	-120.95	-28.18
Blackrock, Inc.	1012.62万股	0.25	22.51	2.27
Eventide Asset Management, Llc	262.23万股	0.06	124.10	89.84
Fmr Llc	650.00万股	0.16	320.01	96.98
Frazier Life Sciences Management, L.P.	1025.94万股	0.25	-	不足0.01
Geode Capital Management, Llc	241.29万股	0.06	19.20	8.64
Marshall Wace, Llp	458.05万股	0.11	-26.12	-5.40
Mpm Bioimpact Llc	328.71万股	0.08	-11.99	-3.52
Nea Management Company, Llc	1322.22万股	0.32	-	不足0.01
Octagon Capital Advisors Lp	281.50万股	0.07	-	不足0.01
Orbimed Advisors Llc	319.07万股	0.08	-11.77	-3.56
Rubric Capital Management Lp	376.67万股	0.09	-476.51	-55.85
Siren, L.L.C.	228.69万股	0.06	-25.00	-9.86
State Street Corp	243.50万股	0.06	21.56	9.71
Vanguard Group Inc	643.47万股	0.16	60.77	10.43
Viking Global Investors Lp	319.86万股	0.08	-193.02	-37.64
Vivo Capital, Llc	509.47万股	0.12	-	不足0.01
Wellington Management Group Llp	340.40万股	0.08	15.01	4.61

机构或基金名称	持有数量	持股市值(亿美元)	持股变动(万股)	变动比例(%)
Acorn Capital Advisors, Llc	214.48万股	0.05	-	不足0.01
Affinity Asset Advisors, Llc	215.02万股	0.05	-64.98	-23.21
Alliancebernstein L.P.	308.30万股	0.08	-120.95	-28.18
Blackrock, Inc.	1012.62万股	0.25	22.51	2.27
Eventide Asset Management, Llc	262.23万股	0.06	124.10	89.84
Fmr Llc	650.00万股	0.16	320.01	96.98
Frazier Life Sciences Management, L.P.	1025.94万股	0.25	-	不足0.01
Geode Capital Management, Llc	241.29万股	0.06	19.20	8.64
Marshall Wace, Llp	458.05万股	0.11	-26.12	-5.40
Mpm Bioimpact Llc	328.71万股	0.08	-11.99	-3.52
Nea Management Company, Llc	1322.22万股	0.32	-	不足0.01
Octagon Capital Advisors Lp	281.50万股	0.07	-	不足0.01
Orbimed Advisors Llc	319.07万股	0.08	-11.77	-3.56
Rubric Capital Management Lp	376.67万股	0.09	-476.51	-55.85
Siren, L.L.C.	228.69万股	0.06	-25.00	-9.86
State Street Corp	243.50万股	0.06	21.56	9.71
Vanguard Group Inc	643.47万股	0.16	60.77	10.43
Viking Global Investors Lp	319.86万股	0.08	-193.02	-37.64
Vivo Capital, Llc	509.47万股	0.12	-	不足0.01
Wellington Management Group Llp	340.40万股	0.08	15.01	4.61

内部人交易

日期	股东名称	变动股数(万股)	交易后持股数量(万股)	交易价格	是否直接持有	内部人类型
2025-12-31	New Enterprise Associates 16, L.P.	185.19	1227.33	1.37	是	--
2025-12-02	Galletta Christopher	0.42	2.61	0.51	是	Controller and Principal Accounting Officer
2025-03-25	SCIASCIA THOMAS	0.26	22.40	1.43	是	Chief Scientific Officer
2025-03-25	SCIASCIA THOMAS	-0.26	22.14	6.60	是	Chief Scientific Officer
2025-03-21	GOOD JENNIFER L	0.53	21.86	1.43	是	President & CEO
2025-03-21	GOOD JENNIFER L	-0.53	21.33	6.58	是	President & CEO
2025-03-10	Simon Farrell	1.75	6.32	3.21	是	Chief Commercial Officer
2025-03-10	Simon Farrell	6.38	12.70	3.91	是	Chief Commercial Officer
2025-03-10	Simon Farrell	3.13	15.82	0.51	是	Chief Commercial Officer
2025-03-10	Simon Farrell	-7.70	8.13	6.73	是	Chief Commercial Officer
2025-03-10	Simon Farrell	-0.44	7.69	7.15	是	Chief Commercial Officer
2025-01-07	Delfini Lisa	0.50	6.47	0.51	是	Chief Financial Officer
2025-01-07	Delfini Lisa	0.10	5.97	0.51	是	Chief Financial Officer
2024-12-13	Galletta Christopher	1.50	1.99	0.51	是	Controller and Principal Accounting Officer
2024-09-06	GOOD JENNIFER L	0.42	21.75	1.43	是	President & CEO
2024-09-06	GOOD JENNIFER L	-0.42	21.33	3.03	是	President & CEO
2024-09-06	GOOD JENNIFER L	0.18	21.52	1.43	是	President & CEO
2024-09-06	GOOD JENNIFER L	-0.18	21.33	3.04	是	President & CEO
2024-09-03	GOOD JENNIFER L	0.39	21.72	1.43	是	President & CEO
2024-09-03	GOOD JENNIFER L	-0.39	21.33	3.02	是	President & CEO
2024-09-03	GOOD JENNIFER L	1.10	22.43	1.43	是	President & CEO
2024-09-03	GOOD JENNIFER L	-1.10	21.33	3.02	是	President & CEO
2024-09-03	GOOD JENNIFER L	4.03	25.36	1.43	是	President & CEO
2024-09-03	GOOD JENNIFER L	-4.03	21.33	3.11	是	President & CEO
2024-08-27	Meeker David P	0.46	35.70	1.43	是	--
2024-08-27	Meeker David P	-0.46	35.25	2.93	是	--
2024-08-19	SCIASCIA THOMAS	1.65	23.68	1.43	是	Chief Scientific Officer
2024-08-19	SCIASCIA THOMAS	-1.65	22.03	2.96	是	Chief Scientific Officer
2024-08-14	SCIASCIA THOMAS	1.27	23.31	1.43	是	Chief Scientific Officer
2024-08-14	SCIASCIA THOMAS	0.01	22.04	1.43	是	Chief Scientific Officer
2024-08-14	SCIASCIA THOMAS	-0.01	22.03	2.75	是	Chief Scientific Officer
2024-08-14	SCIASCIA THOMAS	-1.27	22.03	2.79	是	Chief Scientific Officer
2024-08-14	SCIASCIA THOMAS	1.87	23.90	1.43	是	Chief Scientific Officer
2024-08-14	SCIASCIA THOMAS	-1.87	22.03	2.76	是	Chief Scientific Officer
2024-05-29	SCIASCIA THOMAS	5.94	26.78	2.19	是	Chief Scientific Officer
2024-05-29	SCIASCIA THOMAS	-5.34	21.44	2.55	是	Chief Scientific Officer
2024-05-22	Delfini Lisa	1.60	5.76	0.51	是	Chief Financial Officer
2024-05-22	Delfini Lisa	-0.44	5.33	2.64	是	Chief Financial Officer
2024-05-20	GOOD JENNIFER L	2.50	23.84	2.19	是	President & CEO
2024-05-20	GOOD JENNIFER L	-2.50	21.33	2.86	是	President & CEO
2024-05-10	GOOD JENNIFER L	0.46	21.79	2.19	是	President & CEO
2024-05-10	GOOD JENNIFER L	-0.46	21.33	2.90	是	President & CEO

Trevi Therapeutics
TRVI

主要股东

机构持股汇总

非主要股东机构持股变动

内部人交易

Trevi TherapeuticsTRVI

主要股东

机构持股汇总

非主要股东机构持股变动

内部人交易

Trevi Therapeutics
TRVI