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Assenagon Asset Management S.A. → TRVI
Assenagon Asset Management S.A. TRVI Position History
Trevi Therapeutics, Inc. • Healthcare
Quarters held
3
Latest value
$50.5M
Q3 2026
Peak value
$50.5M
First seen
Q2 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2026 | $28.4M |
| Q2 2026 | $28.4M |
| Q3 2026 | $50.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $50.5M | 3.53M | — | — |
| Q2 2026 | $28.4M | 1.53M | — | — |
| Q2 2026 | $28.4M | 1.53M | — | — |
Other funds holding TRVI
$56.5M
$56.5M
$49.9M
$34.5M
$31.8M