On this page, we present all of the funds holding TRVI from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding TRVI, with a link to that fund's top holdings. The next columns indicate the amount of TRVI stock held by each of the funds holding TRVI, followed by the TRVI position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 64 funds holding TRVI within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by NEA Management Company LLC. For more details on the positions held by NEA Management Company LLC (or by any of the other funds holding TRVI), click the fund name in the "Holder" column of the funds-holding-TRVI table below.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
NEA Management Company LLC | 11,370,376 | $15,236 | 12/31/2023 |
TRVI | 11,370,376 | $15,236 | 12/31/2023 |
Frazier Life Sciences Management L.P. | 7,381,090 | $9,891 | 12/31/2023 |
TRVI | 7,381,090 | $9,891 | 12/31/2023 |
Rubric Capital Management LP | 5,684,420 | $7,617 | 12/31/2023 |
TRVI | 5,684,420 | $7,617 | 12/31/2023 |
Viking Global Investors LP | 4,400,000 | $5,896 | 12/31/2023 |
TRVI | 4,400,000 | $5,896 | 12/31/2023 |
VR Adviser LLC | 3,422,397 | $4,586 | 12/31/2023 |
TRVI | 3,422,397 | $4,586 | 12/31/2023 |
Opaleye Management Inc. | 2,535,000 | $3,397 | 12/31/2023 |
TRVI | 2,535,000 | $3,397 | 12/31/2023 |
BlackRock Inc. | 2,319,716 | $3,108 | 12/31/2023 |
TRVI | 2,319,716 | $3,108 | 12/31/2023 |
Vanguard Group Inc. | 2,243,399 | $3,006 | 12/31/2023 |
TRVI | 2,243,399 | $3,006 | 12/31/2023 |
Rosalind Advisors Inc. | 1,862,425 | $2,496 | 12/31/2023 |
TRVI | 1,862,425 | $2,496 | 12/31/2023 |
Checkpoint Capital L.P. | 1,292,316 | $1,732 | 12/31/2023 |
TRVI | 1,292,316 | $1,732 | 12/31/2023 |
MAI Capital Management | 1,279,458 | $1,714 | 12/31/2023 |
TRVI | 1,279,458 | $1,714 | 12/31/2023 |
Tejara Capital Ltd | 1,269,000 | $1,700 | 12/31/2023 |
TRVI | 1,269,000 | $1,700 | 12/31/2023 |
Landscape Capital Management L.L.C. | 910,094 | $1,220 | 12/31/2023 |
TRVI | 910,094 | $1,220 | 12/31/2023 |
Silverarc Capital Management LLC | 863,883 | $1,158 | 12/31/2023 |
TRVI | 863,883 | $1,158 | 12/31/2023 |
Geode Capital Management LLC | 849,881 | $1,139 | 12/31/2023 |
TRVI | 849,881 | $1,139 | 12/31/2023 |
State Street Corp | 741,193 | $993 | 12/31/2023 |
TRVI | 741,193 | $993 | 12/31/2023 |
Renaissance Technologies LLC | 542,700 | $727 | 12/31/2023 |
TRVI | 542,700 | $727 | 12/31/2023 |
Anson Funds Management LP | 420,803 | $564 | 12/31/2023 |
TRVI | 420,803 | $564 | 12/31/2023 |
Northern Trust Corp | 314,178 | $421 | 12/31/2023 |
TRVI | 314,178 | $421 | 12/31/2023 |
Tang Capital Management LLC | 300,000 | $402 | 12/31/2023 |
TRVI | 300,000 | $402 | 12/31/2023 |
PFS Partners LLC | 99,000 | $342 | 03/31/2024 |
TRVI | 99,000 | $342 | 03/31/2024 |
Bridgeway Capital Management Inc. | 211,481 | $283 | 12/31/2023 |
TRVI | 211,481 | $283 | 12/31/2023 |
Citadel Advisors LLC | $246 | 12/31/2023 | |
TRVI | 185,058 | $248 | 12/31/2023 |
Put | 3,000 | $4 | 12/31/2023 |
Call | 1,800 | $2 | 12/31/2023 |
Morgan Stanley | 149,003 | $200 | 12/31/2023 |
TRVI | 149,003 | $200 | 12/31/2023 |
J. Goldman & Co LP | 137,873 | $185 | 12/31/2023 |
TRVI | 137,873 | $185 | 12/31/2023 |
Bank of New York Mellon Corp | 133,381 | $179 | 12/31/2023 |
TRVI | 133,381 | $179 | 12/31/2023 |
BNP Paribas Arbitrage SA | 132,209 | $177 | 12/31/2023 |
TRVI | 132,209 | $177 | 12/31/2023 |
Millennium Management LLC | 119,793 | $161 | 12/31/2023 |
TRVI | 119,793 | $161 | 12/31/2023 |
Charles Schwab Investment Management Inc. | 107,707 | $144 | 12/31/2023 |
TRVI | 107,707 | $144 | 12/31/2023 |
Squarepoint Ops LLC | 99,491 | $133 | 12/31/2023 |
TRVI | 99,491 | $133 | 12/31/2023 |
SG Americas Securities LLC | 98,253 | $132 | 12/31/2023 |
TRVI | 98,253 | $132 | 12/31/2023 |
Trust Co. of Toledo NA OH | 36,502 | $126 | 03/31/2024 |
TRVI | 36,502 | $126 | 03/31/2024 |
Nuveen Asset Management LLC | 74,849 | $100 | 12/31/2023 |
TRVI | 74,849 | $100 | 12/31/2023 |
Jane Street Group LLC | 65,953 | $88 | 12/31/2023 |
TRVI | 65,953 | $88 | 12/31/2023 |
Barclays PLC | 63,797 | $86 | 12/31/2023 |
TRVI | 63,797 | $86 | 12/31/2023 |
WealthTrust Axiom LLC | 63,500 | $85 | 12/31/2023 |
TRVI | 63,500 | $85 | 12/31/2023 |
Rhumbline Advisers | 51,464 | $69 | 12/31/2023 |
TRVI | 51,464 | $69 | 12/31/2023 |
Bank of America Corp DE | 41,992 | $56 | 12/31/2023 |
TRVI | 41,992 | $56 | 12/31/2023 |
Atom Investors LP | 39,648 | $53 | 12/31/2023 |
TRVI | 39,648 | $53 | 12/31/2023 |
New York State Common Retirement Fund | 36,702 | $49 | 12/31/2023 |
TRVI | 36,702 | $49 | 12/31/2023 |
UBS Group AG | 31,377 | $42 | 12/31/2023 |
TRVI | 31,377 | $42 | 12/31/2023 |
United Bank | 28,450 | $38 | 12/31/2023 |
TRVI | 28,450 | $38 | 12/31/2023 |
JPMorgan Chase & Co. | 26,983 | $36 | 12/31/2023 |
TRVI | 26,983 | $36 | 12/31/2023 |
Goldman Sachs Group Inc. | 23,915 | $32 | 12/31/2023 |
TRVI | 23,915 | $32 | 12/31/2023 |
American International Group Inc. | 20,951 | $28 | 12/31/2023 |
TRVI | 20,951 | $28 | 12/31/2023 |
American Century Companies Inc. | 21,063 | $28 | 12/31/2023 |
TRVI | 21,063 | $28 | 12/31/2023 |
Invesco Ltd. | 19,888 | $27 | 12/31/2023 |
TRVI | 19,888 | $27 | 12/31/2023 |
Susquehanna International Group LLP | 17,207 | $23 | 12/31/2023 |
TRVI | 17,207 | $23 | 12/31/2023 |
Royal Bank of Canada | 14,196 | $19 | 12/31/2023 |
TRVI | 14,196 | $19 | 12/31/2023 |
Wells Fargo & Company MN | 12,962 | $17 | 12/31/2023 |
TRVI | 12,962 | $17 | 12/31/2023 |
State Board of Administration of Florida Retirement System | 10,951 | $15 | 12/31/2023 |
TRVI | 10,951 | $15 | 12/31/2023 |
Stifel Financial Corp | 10,100 | $14 | 12/31/2023 |
TRVI | 10,100 | $14 | 12/31/2023 |
Strs Ohio | 8,700 | $11 | 12/31/2023 |
TRVI | 8,700 | $11 | 12/31/2023 |
Tower Research Capital LLC TRC | 7,557 | $10 | 12/31/2023 |
TRVI | 7,557 | $10 | 12/31/2023 |
Citigroup Inc. | 6,956 | $9 | 12/31/2023 |
TRVI | 6,956 | $9 | 12/31/2023 |
California State Teachers Retirement System | 6,938 | $9 | 12/31/2023 |
TRVI | 6,938 | $9 | 12/31/2023 |
NBC Securities Inc. | 2,000 | $7 | 03/31/2024 |
TRVI | 2,000 | $7 | 03/31/2024 |
FMR LLC | 3,511 | $5 | 12/31/2023 |
TRVI | 3,511 | $5 | 12/31/2023 |
Legal & General Group Plc | 3,974 | $5 | 12/31/2023 |
TRVI | 3,974 | $5 | 12/31/2023 |
Amalgamated Bank | 3,631 | $5 | 12/31/2023 |
TRVI | 3,631 | $5 | 12/31/2023 |
Ameritas Investment Partners Inc. | 3,438 | $5 | 12/31/2023 |
TRVI | 3,438 | $5 | 12/31/2023 |
Federated Hermes Inc. | 950 | $1 | 12/31/2023 |
TRVI | 950 | $1 | 12/31/2023 |
CWM LLC | 3 | $0 | 03/31/2024 |
TRVI | 3 | $0 | 03/31/2024 |
Proequities Inc. | $0 | 12/31/2023 | |
Put | 0 | $0 | 12/31/2023 |
Call | 0 | $0 | 12/31/2023 |
TRVI | 0 | $0 | 12/31/2023 |
Steward Partners Investment Advisory LLC | 25 | $0 | 12/31/2023 |
TRVI | 25 | $0 | 12/31/2023 |
See Summary: Institutional Holders of TRVI
See Details: Top 10 Hedge Funds Holding TRVI
Also See: TRVI Insider Buying
Also See: TRVI Holdings Changes
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