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Funds Holding TRVI

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.

HolderAmountPosition Size
($ in 1000's)
 As of
NEA Management Company LLC11,370,376$15,236 12/31/2023
     TRVI11,370,376$15,236 12/31/2023
Frazier Life Sciences Management L.P.7,381,090$9,891 12/31/2023
     TRVI7,381,090$9,891 12/31/2023
Rubric Capital Management LP5,684,420$7,617 12/31/2023
     TRVI5,684,420$7,617 12/31/2023
Viking Global Investors LP4,400,000$5,896 12/31/2023
     TRVI4,400,000$5,896 12/31/2023
VR Adviser LLC3,422,397$4,586 12/31/2023
     TRVI3,422,397$4,586 12/31/2023
Opaleye Management Inc.2,535,000$3,397 12/31/2023
     TRVI2,535,000$3,397 12/31/2023
BlackRock Inc.2,319,716$3,108 12/31/2023
     TRVI2,319,716$3,108 12/31/2023
Vanguard Group Inc.2,243,399$3,006 12/31/2023
     TRVI2,243,399$3,006 12/31/2023
Rosalind Advisors Inc.1,862,425$2,496 12/31/2023
     TRVI1,862,425$2,496 12/31/2023
Checkpoint Capital L.P.1,292,316$1,732 12/31/2023
     TRVI1,292,316$1,732 12/31/2023
MAI Capital Management1,279,458$1,714 12/31/2023
     TRVI1,279,458$1,714 12/31/2023
Tejara Capital Ltd1,269,000$1,700 12/31/2023
     TRVI1,269,000$1,700 12/31/2023
Landscape Capital Management L.L.C.910,094$1,220 12/31/2023
     TRVI910,094$1,220 12/31/2023
Silverarc Capital Management LLC863,883$1,158 12/31/2023
     TRVI863,883$1,158 12/31/2023
Geode Capital Management LLC849,881$1,139 12/31/2023
     TRVI849,881$1,139 12/31/2023
State Street Corp741,193$993 12/31/2023
     TRVI741,193$993 12/31/2023
Renaissance Technologies LLC542,700$727 12/31/2023
     TRVI542,700$727 12/31/2023
Anson Funds Management LP420,803$564 12/31/2023
     TRVI420,803$564 12/31/2023
Northern Trust Corp314,178$421 12/31/2023
     TRVI314,178$421 12/31/2023
Tang Capital Management LLC300,000$402 12/31/2023
     TRVI300,000$402 12/31/2023
PFS Partners LLC99,000$342 03/31/2024
     TRVI99,000$342 03/31/2024
Bridgeway Capital Management Inc.211,481$283 12/31/2023
     TRVI211,481$283 12/31/2023
Citadel Advisors LLC $246 12/31/2023
     TRVI185,058$248 12/31/2023
     Put3,000$4 12/31/2023
     Call1,800$2 12/31/2023
Morgan Stanley149,003$200 12/31/2023
     TRVI149,003$200 12/31/2023
J. Goldman & Co LP137,873$185 12/31/2023
     TRVI137,873$185 12/31/2023
Bank of New York Mellon Corp133,381$179 12/31/2023
     TRVI133,381$179 12/31/2023
BNP Paribas Arbitrage SA132,209$177 12/31/2023
     TRVI132,209$177 12/31/2023
Millennium Management LLC119,793$161 12/31/2023
     TRVI119,793$161 12/31/2023
Charles Schwab Investment Management Inc.107,707$144 12/31/2023
     TRVI107,707$144 12/31/2023
Squarepoint Ops LLC99,491$133 12/31/2023
     TRVI99,491$133 12/31/2023
SG Americas Securities LLC98,253$132 12/31/2023
     TRVI98,253$132 12/31/2023
Trust Co. of Toledo NA OH36,502$126 03/31/2024
     TRVI36,502$126 03/31/2024
Nuveen Asset Management LLC74,849$100 12/31/2023
     TRVI74,849$100 12/31/2023
Jane Street Group LLC65,953$88 12/31/2023
     TRVI65,953$88 12/31/2023
Barclays PLC63,797$86 12/31/2023
     TRVI63,797$86 12/31/2023
WealthTrust Axiom LLC63,500$85 12/31/2023
     TRVI63,500$85 12/31/2023
Rhumbline Advisers51,464$69 12/31/2023
     TRVI51,464$69 12/31/2023
Bank of America Corp DE41,992$56 12/31/2023
     TRVI41,992$56 12/31/2023
Atom Investors LP39,648$53 12/31/2023
     TRVI39,648$53 12/31/2023
New York State Common Retirement Fund36,702$49 12/31/2023
     TRVI36,702$49 12/31/2023
UBS Group AG31,377$42 12/31/2023
     TRVI31,377$42 12/31/2023
United Bank28,450$38 12/31/2023
     TRVI28,450$38 12/31/2023
JPMorgan Chase & Co.26,983$36 12/31/2023
     TRVI26,983$36 12/31/2023
Goldman Sachs Group Inc.23,915$32 12/31/2023
     TRVI23,915$32 12/31/2023
American International Group Inc.20,951$28 12/31/2023
     TRVI20,951$28 12/31/2023
American Century Companies Inc.21,063$28 12/31/2023
     TRVI21,063$28 12/31/2023
Invesco Ltd.19,888$27 12/31/2023
     TRVI19,888$27 12/31/2023
Susquehanna International Group LLP17,207$23 12/31/2023
     TRVI17,207$23 12/31/2023
Royal Bank of Canada14,196$19 12/31/2023
     TRVI14,196$19 12/31/2023
Wells Fargo & Company MN12,962$17 12/31/2023
     TRVI12,962$17 12/31/2023
State Board of Administration of Florida Retirement System10,951$15 12/31/2023
     TRVI10,951$15 12/31/2023
Stifel Financial Corp10,100$14 12/31/2023
     TRVI10,100$14 12/31/2023
Strs Ohio8,700$11 12/31/2023
     TRVI8,700$11 12/31/2023
Tower Research Capital LLC TRC 7,557$10 12/31/2023
     TRVI7,557$10 12/31/2023
Citigroup Inc.6,956$9 12/31/2023
     TRVI6,956$9 12/31/2023
California State Teachers Retirement System6,938$9 12/31/2023
     TRVI6,938$9 12/31/2023
NBC Securities Inc.2,000$7 03/31/2024
     TRVI2,000$7 03/31/2024
FMR LLC3,511$5 12/31/2023
     TRVI3,511$5 12/31/2023
Legal & General Group Plc3,974$5 12/31/2023
     TRVI3,974$5 12/31/2023
Amalgamated Bank3,631$5 12/31/2023
     TRVI3,631$5 12/31/2023
Ameritas Investment Partners Inc.3,438$5 12/31/2023
     TRVI3,438$5 12/31/2023
Federated Hermes Inc.950$1 12/31/2023
     TRVI950$1 12/31/2023
CWM LLC3$0 03/31/2024
     TRVI3$0 03/31/2024
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     TRVI0$0 12/31/2023
Steward Partners Investment Advisory LLC25$0 12/31/2023
     TRVI25$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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