Ownership history in Caption Management, LLC · 5 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in TREVI THERAPEUTICS INC (TRVI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 70,000 | +46,000 | +191.7% | 0.00% | $640K | $9.15 |
| 2025 Q3 | REDUCED | 24,000 | -343,600 | -93.5% | 0.00% | $220K | $9.15 |
| 2025 Q2 | ADDED | 367,600 | +217,600 | +145.1% | 0.02% | $2.0M | $5.47 |
| 2025 Q2 | REDUCED | 150,000 | -974,000 | -86.7% | 0.01% | $820K | $5.47 |
As of 2025 Q4 — sorted by position size