Trevi Therapeutics, Inc.
TRVI- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001563880
In the last 90 days, Trevi Therapeutics, Inc. insiders filed 0 open-market purchases and 1 sale; 218 institutions reported holding it in 13F filings for Q2 2026, worth $2.79B in total; Viking Global Investors is the only superinvestor holding it.
13F holders, Q2 2026
Institutional positions in Trevi Therapeutics, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 218
- +22 vs. Q1 2026
- Shares held
- 150.6M
- +15.7M (+11.6%) vs. Q1 2026
- Total value
- $2.79B
- +$1.18B (+73.0%) vs. Q1 2026
- New holders
- 42
- 89 more added
- Sold out
- 20
- 60 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TRVI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 218 | $2.79B |
| Q1 2026 | 198 | $1.61B |
| Q4 2025 | 184 | $1.63B |
| Q3 2025 | 164 | $1.18B |
| Q2 2025 | 154 | $631.7M |
| Q1 2025 | 137 | $554.5M |
| Q4 2024 | 110 | $329.5M |
| Q3 2024 | 93 | $194.5M |
| Q2 2024 | 77 | $175.0M |
| Q1 2024 | 80 | $178.4M |
| Q4 2023 | 63 | $70.2M |
| Q3 2023 | 55 | $106.1M |
| Q2 2023 | 53 | $116.7M |
| Q1 2023 | 36 | $80.4M |
| Q4 2022 | 37 | $83.3M |
| Q3 2022 | 40 | $70.5M |
| Q2 2022 | 32 | $80.8M |
| Q1 2022 | 23 | $32.9M |
| Q4 2021 | 17 | $10.3M |
| Q3 2021 | 18 | $17.4M |
| Q2 2021 | 17 | $28.1M |
| Q1 2021 | 19 | $35.6M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Trevi Therapeutics, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 13,222,228 | $246.6M | 15.53% | 00.0% | Unchanged |
| FMR LLC | 12,562,839 | $234.3M | 0.01% | +4,524,778+56.3% | Added |
| BlackRock, Inc. | 11,155,026 | $208.0M | 0.00% | +914,840+8.9% | Added |
| Frazier Life Sciences Management, L.P. | 9,939,447 | $185.4M | 4.04% | −1000.0% | Reduced |
| Wellington Management Group LLP | 5,684,592 | $106.0M | 0.02% | +495,504+9.5% | Added |
| Vanguard Capital Management LLC | 5,530,675 | $103.1M | 0.00% | +552,108+11.1% | Added |
| Vivo Capital, LLC | 5,094,668 | $95.0M | 8.68% | 00.0% | Unchanged |
| Woodline Partners LP | 4,081,333 | $76.1M | 0.24% | +3,080,551+307.8% | Added |
| Vestal Point Capital, LP | 3,100,000 | $57.8M | 1.35% | +933,496+43.1% | Added |
| MPM Oncology Impact Management LP | 3,073,577 | $57.3M | 3.50% | −224,853−6.8% | Reduced |
| Frontier Capital Management Co LLC | 3,070,740 | $57.3M | 0.53% | +1,076,448+54.0% | Added |
| Assenagon Asset Management S.A. | 3,050,628 | $56.9M | 0.04% | +3,050,628 | New |
| State Street Corp | 3,027,315 | $56.5M | 0.00% | +362,002+13.6% | Added |
| Geode Capital Management, LLC | 2,928,068 | $54.6M | 0.00% | +149,837+5.4% | Added |
| Marshall Wace, LLP | 2,674,137 | $49.9M | 0.04% | −1,291,882−32.6% | Reduced |
| Eventide Asset Management, LLC | 2,660,000 | $49.6M | 0.66% | +37,694+1.4% | Added |
| Rubric Capital Management LP | 2,504,513 | $46.7M | 0.43% | −1,207,860−32.5% | Reduced |
| Artia Global Partners LP | 2,210,852 | $41.2M | 7.84% | +197,250+9.8% | Added |
| Acorn Capital Advisors, LLC | 2,144,844 | $40.0M | 10.92% | 00.0% | Unchanged |
| First Light Asset Management, LLC | 2,097,215 | $39.1M | 2.38% | +2,097,215 | New |
| Pictet Asset Management Holding SA | 2,013,786 | $37.6M | 0.04% | +307,738+18.0% | Added |
| Logos Global Management LP | 1,880,000 | $35.1M | 1.51% | −520,000−21.7% | Reduced |
| Affinity Asset Advisors, LLC | 1,800,172 | $33.6M | 1.64% | −200,000−10.0% | Reduced |
| Emerald Advisers, LLC | 1,797,611 | $33.5M | 0.79% | −41,955−2.3% | Reduced |
| Siren, L.L.C. | 1,786,867 | $33.3M | 0.68% | 00.0% | Unchanged |
| Pivotal bioVenture Partners Investment Advisor LLC | 1,742,672 | $32.5M | 10.56% | +188,946+12.2% | Added |
| Raymond James Financial Inc | 1,610,657 | $30.0M | 0.01% | −77,320−4.6% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,544,644 | $28.8M | 0.08% | −1,654,000−51.7% | Reduced |
| Bank of America Corp | 1,532,889 | $28.6M | 0.00% | +315,934+26.0% | Added |
| Alliancebernstein L.P. | 2,355,453 | $28.1M | 0.01% | −490,019−17.2% | Reduced |
| OrbiMed Advisors LLC | 1,430,293 | $26.7M | 0.51% | −1,024,107−41.7% | Reduced |
| Jones Hill Capital LP | 1,339,212 | $25.0M | 5.31% | +969,037+261.8% | Added |
| Nan Fung Trinity (HK) Ltd | 1,213,620 | $22.6M | 2.23% | +70,670+6.2% | Added |
| Emerald Mutual Fund Advisers Trust | 1,210,965 | $22.6M | 0.79% | −51,527−4.1% | Reduced |
| Goldman Sachs Group Inc | 1,202,520 | $22.4M | 0.00% | −25,252−2.1% | Reduced |
| Jupiter Topco LLC | 1,190,973 | $22.2M | 0.01% | +1,190,973 | New |
| Soleus Capital Management, L.P. | 1,179,618 | $22.0M | 0.76% | −440,382−27.2% | Reduced |
| Vanguard Portfolio Management LLC | 1,176,872 | $21.9M | 0.00% | +208,284+21.5% | Added |
| Barclays PLC | 1,142,077 | $21.3M | 0.01% | +1,088,492+2,031.3% | Added |
| Saturn V Capital Management LLC | 1,052,043 | $19.6M | 2.81% | +1,052,043 | New |
| Flputnam Investment Management Co | 1,038,057 | $19.4M | 0.23% | −25,244−2.4% | Reduced |
| Northern Trust Corp | 1,006,038 | $18.8M | 0.00% | +199,379+24.7% | Added |
| Charles Schwab Investment Management Inc | 965,402 | $18.0M | 0.00% | +124,830+14.9% | Added |
| Candriam Luxembourg S.C.A. | 966,219 | $18.0M | 0.08% | +192,599+24.9% | Added |
| Balyasny Asset Management LLC | 845,087 | $15.8M | 0.03% | +371,238+78.3% | Added |
| Vanguard Fiduciary Trust Co | 841,059 | $15.7M | 0.00% | +126,428+17.7% | Added |
| Morgan Stanley | 800,465 | $14.9M | 0.00% | +69,210+9.5% | Added |
| Nuveen, LLC | 765,176 | $14.3M | 0.00% | +576,994+306.6% | Added |
| Burkehill Global Management, LP | 725,000 | $13.5M | 0.49% | +200,000+38.1% | Added |
| Silverarc Capital Management, LLC | 678,095 | $12.6M | 1.41% | +166,968+32.7% | Added |
| Ameriprise Financial Inc | 622,381 | $11.6M | 0.00% | +117,545+23.3% | Added |
| Superstring Capital Management LP | 524,224 | $9.78M | 6.17% | +272,658+108.4% | Added |
| Sphera Funds Management Ltd. | 499,029 | $9.31M | 1.33% | −75,000−13.1% | Reduced |
| Peregrine Capital Management LLC | 444,310 | $8.29M | 0.27% | −86,141−16.2% | Reduced |
| KVP Capital Advisors, LP | 414,000 | $7.72M | 5.67% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 396,173 | $7.39M | 0.01% | −68,573−14.8% | Reduced |
| Octagon Capital Advisors LP | 315,000 | $5.87M | 0.54% | −1,170,000−78.8% | Reduced |
| Invesco Ltd. | 311,749 | $5.81M | 0.00% | −41,235−11.7% | Reduced |
| Opaleye Management Inc. | 310,000 | $5.78M | 0.52% | −35,100−10.2% | Reduced |
| Bank of New York Mellon Corp | 306,681 | $5.72M | 0.00% | +46,520+17.9% | Added |
| D. E. Shaw & Co., Inc. | 281,996 | $5.26M | 0.00% | +100,652+55.5% | Added |
| UBS Group AG | 270,498 | $5.04M | 0.00% | −175,694−39.4% | Reduced |
| EAM Investors, LLC | 264,631 | $4.94M | 0.44% | +264,631 | New |
| Fifth Third Bancorp | 260,644 | $4.86M | 0.01% | +132,319+103.1% | Added |
| Rock Springs Capital Management LP | 260,000 | $4.85M | 0.24% | +260,000 | New |
| Trexquant Investment LP | 242,537 | $4.52M | 0.03% | +242,537 | New |
| Walleye Capital LLC | 241,987 | $4.51M | 0.02% | +241,987 | New |
| F/M Investments LLC | 234,208 | $4.37M | 0.22% | +2,606+1.1% | Added |
| Integral Health Asset Management, LLC | 200,000 | $3.73M | 0.15% | +200,000 | New |
| Swiss National Bank | 192,300 | $3.59M | 0.00% | +24,100+14.3% | Added |
| UBS Asset Management Americas Inc | 183,225 | $3.42M | 0.00% | +29,057+18.8% | Added |
| Panagora Asset Management Inc | 182,235 | $3.40M | 0.01% | −443,343−70.9% | Reduced |
| Seven Grand Managers, LLC | 150,000 | $2.80M | 0.11% | +150,000 | New |
| Rhumbline Advisers | 132,463 | $2.47M | 0.00% | +23,402+21.5% | Added |
| Trust Co of Toledo NA | 124,002 | $2.31M | 0.19% | −7,500−5.7% | Reduced |
| Harvest Investment Services, LLC | 115,104 | $2.15M | 0.33% | +115,104 | New |
| Wells Fargo & Company | 114,707 | $2.14M | 0.00% | +76,651+201.4% | Added |
| Deutsche Bank AG | 114,487 | $2.14M | 0.00% | +29,732+35.1% | Added |
| California State Teachers Retirement System | 108,004 | $2.01M | 0.00% | +24,613+29.5% | Added |
| Winton Group Ltd | 106,852 | $1.99M | 0.06% | +106,852 | New |
| Qube Research & Technologies Ltd | 102,226 | $1.91M | 0.00% | +102,226 | New |
| LMR Partners LLP | 100,000 | $1.86M | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 99,771 | $1.86M | 0.02% | −256−0.3% | Reduced |
| Simplex Trading, LLC | 97,557 | $1.82M | 0.05% | +77,280+381.1% | Added |
| Voya Investment Management LLC | 93,562 | $1.74M | 0.00% | +49,205+110.9% | Added |
| Russell Investments Group, Ltd. | 90,926 | $1.70M | 0.00% | +22,806+33.5% | Added |
| Wexford Capital LP | 90,752 | $1.69M | 0.23% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 90,000 | $1.68M | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 88,057 | $1.64M | 0.00% | +23,354+36.1% | Added |
| State of Wisconsin Investment Board | 82,753 | $1.54M | 0.00% | −51,978−38.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 81,874 | $1.53M | 0.08% | +41,829+104.5% | Added |
| J. Goldman & Co LP | 80,998 | $1.51M | 0.05% | −155,961−65.8% | Reduced |
| Legal & General Group Plc | 79,220 | $1.48M | 0.00% | +15,401+24.1% | Added |
| PFS Partners, LLC | 79,000 | $1.47M | 0.60% | 00.0% | Unchanged |
| Citigroup Inc | 77,474 | $1.44M | 0.00% | −22,475−22.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 75,970 | $1.42M | 0.01% | +75,970 | New |
| Checkpoint Capital L.P. | 75,000 | $1.40M | 0.36% | +25,000+50.0% | Added |
| Tudor Investment Corp Et Al | 73,978 | $1.38M | 0.01% | +9,454+14.7% | Added |
| JPMorgan Chase & Co | 73,273 | $1.37M | 0.00% | +2,642+3.7% | Added |
| Vanguard Asset Management, Ltd | 72,296 | $1.35M | 0.00% | +19,042+35.8% | Added |