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 $2.76B in total; Viking Global Investors is the only superinvestor holding it.
13F holders, Q2 2023
Institutional positions in Trevi Therapeutics, Inc. as of Jun 30, 2023. 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
- 53
- +17 vs. Q1 2023
- Shares held
- 48.8M
- +5.36M (+12.3%) vs. Q1 2023
- Total value
- $116.7M
- +$36.3M (+45.1%) vs. Q1 2023
- New holders
- 22
- 16 more added
- Sold out
- 5
- 8 more reduced
Compare with Q1 2023: 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 | $2.76B |
| Q1 2026 | 198 | $1.61B |
| Q4 2025 | 184 | $1.63B |
| Q3 2025 | 164 | $1.18B |
| Q2 2025 | 154 | $627.2M |
| Q1 2025 | 137 | $554.3M |
| Q4 2024 | 110 | $329.5M |
| Q3 2024 | 93 | $194.1M |
| Q2 2024 | 77 | $166.6M |
| Q1 2024 | 80 | $177.9M |
| Q4 2023 | 63 | $70.0M |
| 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 2023
Shares, value and share of portfolio for each institution holding Trevi Therapeutics, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 11,370,376 | $27.2M | 2.07% | 00.0% | Unchanged |
| Frazier Life Sciences Management, L.P. | 6,881,090 | $16.4M | 0.98% | +217,500+3.3% | Added |
| Rubric Capital Management LP | 5,684,420 | $13.6M | 0.58% | 00.0% | Unchanged |
| Fairmount Funds Management LLC | 5,190,360 | $12.4M | 1.75% | −506,155−8.9% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 4,400,000 | $10.5M | 0.04% | 00.0% | Unchanged |
| VR Adviser, LLC | 3,422,397 | $8.18M | 1.31% | +372,375+12.2% | Added |
| BlackRock Inc. | 2,234,861 | $5.34M | 0.00% | +2,152,616+2,617.3% | Added |
| Vanguard Group Inc | 1,913,262 | $4.57M | 0.00% | +413,511+27.6% | Added |
| Opaleye Management Inc. | 1,701,500 | $4.07M | 0.97% | +865,700+103.6% | Added |
| MAI Capital Management | 1,534,652 | $3.67M | 0.05% | −65,763−4.1% | Reduced |
| Silverarc Capital Management, LLC | 885,924 | $2.12M | 0.71% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 778,821 | $1.86M | 0.00% | +530,528+213.7% | Added |
| State Street Corp | 680,593 | $1.63M | 0.00% | +581,051+583.7% | Added |
| Northern Trust Corp | 321,557 | $768.5K | 0.00% | +257,374+401.0% | Added |
| Bridgeway Capital Management, LLC | 186,481 | $445.7K | 0.01% | −1,919−1.0% | Reduced |
| Tejara Capital Ltd | 180,227 | $430.7K | 0.21% | −9,991−5.3% | Reduced |
| J. Goldman & Co LP | 137,873 | $329.5K | 0.02% | +48,685+54.6% | Added |
| Bank of New York Mellon Corp | 131,867 | $315.2K | 0.00% | +117,769+835.4% | Added |
| Trust Co of Toledo NA | 124,857 | $298.4K | 0.05% | +41,857+50.4% | Added |
| Charles Schwab Investment Management Inc | 107,707 | $257.4K | 0.00% | +95,150+757.7% | Added |
| PFS Partners, LLC | 100,000 | $239.0K | 0.20% | +100,000 | New |
| WealthTrust Axiom LLC | 93,500 | $223.5K | 0.07% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 89,300 | $213.0K | 0.00% | −148,100−62.4% | Reduced |
| Nuveen Asset Management, LLC | 66,935 | $160.0K | 0.00% | +66,935 | New |
| Citadel Advisors LLC | 60,453 | $144.5K | 0.00% | −11,202−15.6% | Reduced |
| Rhumbline Advisers | 50,057 | $119.6K | 0.00% | +50,057 | New |
| Innovis Asset Management LLC | 43,232 | $103.3K | 0.04% | −44,137−50.5% | Reduced |
| Atom Investors LP | 38,377 | $91.7K | 0.03% | +3,906+11.3% | Added |
| Morgan Stanley | 37,791 | $90.3K | 0.00% | +37,407+9,741.4% | Added |
| Bank of America Corp | 37,590 | $89.8K | 0.00% | +37,590 | New |
| New York State Common Retirement Fund | 36,300 | $86.8K | 0.00% | +36,300 | New |
| Goldman Sachs Group Inc | 35,051 | $83.8K | 0.00% | +35,051 | New |
| JPMorgan Chase & Co | 33,174 | $79.3K | 0.00% | +33,174 | New |
| United Bank | 28,450 | $68.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 24,055 | $57.5K | 0.00% | +16,475+217.3% | Added |
| American International Group, Inc. | 20,037 | $47.9K | 0.00% | +20,037 | New |
| Voya Investment Management LLC | 17,460 | $41.7K | 0.00% | +17,460 | New |
| Invesco Ltd. | 16,046 | $38.4K | 0.00% | +16,046 | New |
| Wells Fargo & Company | 15,837 | $37.9K | 0.00% | +15,572+5,876.2% | Added |
| Barclays PLC | 14,052 | $33.6K | 0.00% | +14,052 | New |
| California State Teachers Retirement System | 13,848 | $33.1K | 0.00% | +13,848 | New |
| Citigroup Inc | 12,398 | $29.6K | 0.00% | +12,398 | New |
| Susquehanna International Group, LLP | 11,571 | $27.7K | 0.00% | −16,095−58.2% | Reduced |
| BNP Paribas Arbitrage, SA | 10,849 | $25.9K | 0.00% | +10,849 | New |
| LPL Financial LLC | 10,000 | $23.9K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 10,000 | $23.9K | 0.00% | +10,000 | New |
| STRS Ohio | 8,700 | $20.0K | 0.00% | +8,700 | New |
| Amalgamated Bank | 4,049 | $10.0K | 0.00% | +4,049 | New |
| Royal Bank of Canada | 4,343 | $10.0K | 0.00% | +4,343 | New |
| Legal & General Group Plc | 3,974 | $9.50K | 0.00% | +3,974 | New |
| Ameritas Investment Partners, Inc. | 3,438 | $8.22K | 0.00% | +3,438 | New |
| Tower Research Capital LLC (TRC) | 1,502 | $3.59K | 0.00% | +1,502 | New |
| FMR LLC | 886 | $2.12K | 0.00% | +886 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −59,628−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −21,200−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −12,928−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,474−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |