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 |
|---|---|---|---|---|---|
| FMR LLC | 886 | $2.12K | 0.00% | +886 | New |
| Tower Research Capital LLC (TRC) | 1,502 | $3.59K | 0.00% | +1,502 | New |
| Ameritas Investment Partners, Inc. | 3,438 | $8.22K | 0.00% | +3,438 | New |
| Legal & General Group Plc | 3,974 | $9.50K | 0.00% | +3,974 | 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 |
| STRS Ohio | 8,700 | $20.0K | 0.00% | +8,700 | 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 |
| BNP Paribas Arbitrage, SA | 10,849 | $25.9K | 0.00% | +10,849 | New |
| Susquehanna International Group, LLP | 11,571 | $27.7K | 0.00% | −16,095−58.2% | Reduced |
| Citigroup Inc | 12,398 | $29.6K | 0.00% | +12,398 | New |
| California State Teachers Retirement System | 13,848 | $33.1K | 0.00% | +13,848 | New |
| Barclays PLC | 14,052 | $33.6K | 0.00% | +14,052 | New |
| Wells Fargo & Company | 15,837 | $37.9K | 0.00% | +15,572+5,876.2% | Added |
| Invesco Ltd. | 16,046 | $38.4K | 0.00% | +16,046 | New |
| Voya Investment Management LLC | 17,460 | $41.7K | 0.00% | +17,460 | New |
| American International Group, Inc. | 20,037 | $47.9K | 0.00% | +20,037 | New |
| UBS Group AG | 24,055 | $57.5K | 0.00% | +16,475+217.3% | Added |
| United Bank | 28,450 | $68.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 33,174 | $79.3K | 0.00% | +33,174 | New |
| Goldman Sachs Group Inc | 35,051 | $83.8K | 0.00% | +35,051 | New |
| New York State Common Retirement Fund | 36,300 | $86.8K | 0.00% | +36,300 | New |
| Bank of America Corp | 37,590 | $89.8K | 0.00% | +37,590 | New |
| Morgan Stanley | 37,791 | $90.3K | 0.00% | +37,407+9,741.4% | Added |
| Atom Investors LP | 38,377 | $91.7K | 0.03% | +3,906+11.3% | Added |
| Innovis Asset Management LLC | 43,232 | $103.3K | 0.04% | −44,137−50.5% | Reduced |
| Rhumbline Advisers | 50,057 | $119.6K | 0.00% | +50,057 | New |
| Citadel Advisors LLC | 60,453 | $144.5K | 0.00% | −11,202−15.6% | Reduced |
| Nuveen Asset Management, LLC | 66,935 | $160.0K | 0.00% | +66,935 | New |
| Renaissance Technologies LLC | 89,300 | $213.0K | 0.00% | −148,100−62.4% | Reduced |
| WealthTrust Axiom LLC | 93,500 | $223.5K | 0.07% | 00.0% | Unchanged |
| PFS Partners, LLC | 100,000 | $239.0K | 0.20% | +100,000 | New |
| Charles Schwab Investment Management Inc | 107,707 | $257.4K | 0.00% | +95,150+757.7% | Added |
| Trust Co of Toledo NA | 124,857 | $298.4K | 0.05% | +41,857+50.4% | Added |
| Bank of New York Mellon Corp | 131,867 | $315.2K | 0.00% | +117,769+835.4% | Added |
| J. Goldman & Co LP | 137,873 | $329.5K | 0.02% | +48,685+54.6% | Added |
| Tejara Capital Ltd | 180,227 | $430.7K | 0.21% | −9,991−5.3% | Reduced |
| Bridgeway Capital Management, LLC | 186,481 | $445.7K | 0.01% | −1,919−1.0% | Reduced |
| Northern Trust Corp | 321,557 | $768.5K | 0.00% | +257,374+401.0% | Added |
| State Street Corp | 680,593 | $1.63M | 0.00% | +581,051+583.7% | Added |
| Geode Capital Management, LLC | 778,821 | $1.86M | 0.00% | +530,528+213.7% | Added |
| Silverarc Capital Management, LLC | 885,924 | $2.12M | 0.71% | 00.0% | Unchanged |
| MAI Capital Management | 1,534,652 | $3.67M | 0.05% | −65,763−4.1% | Reduced |
| Opaleye Management Inc. | 1,701,500 | $4.07M | 0.97% | +865,700+103.6% | Added |
| Vanguard Group Inc | 1,913,262 | $4.57M | 0.00% | +413,511+27.6% | Added |
| BlackRock Inc. | 2,234,861 | $5.34M | 0.00% | +2,152,616+2,617.3% | Added |
| VR Adviser, LLC | 3,422,397 | $8.18M | 1.31% | +372,375+12.2% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 4,400,000 | $10.5M | 0.04% | 00.0% | Unchanged |
| Fairmount Funds Management LLC | 5,190,360 | $12.4M | 1.75% | −506,155−8.9% | Reduced |
| Rubric Capital Management LP | 5,684,420 | $13.6M | 0.58% | 00.0% | Unchanged |
| Frazier Life Sciences Management, L.P. | 6,881,090 | $16.4M | 0.98% | +217,500+3.3% | Added |
| NEA Management Company, LLC | 11,370,376 | $27.2M | 2.07% | 00.0% | Unchanged |
| 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 |