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, Q3 2023
Institutional positions in Trevi Therapeutics, Inc. as of Sep 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
- 55
- +2 vs. Q2 2023
- Shares held
- 48.7M
- −139.4K (−0.3%) vs. Q2 2023
- Total value
- $106.1M
- −$10.6M (−9.0%) vs. Q2 2023
- New holders
- 6
- 13 more added
- Sold out
- 4
- 17 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Trevi Therapeutics, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 11,370,376 | $24.8M | 1.91% | 00.0% | Unchanged |
| Frazier Life Sciences Management, L.P. | 6,881,090 | $15.0M | 1.00% | 00.0% | Unchanged |
| Rubric Capital Management LP | 5,684,420 | $12.4M | 0.52% | 00.0% | Unchanged |
| Fairmount Funds Management LLC | 5,163,287 | $11.3M | 1.35% | −27,073−0.5% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 4,400,000 | $9.59M | 0.04% | 00.0% | Unchanged |
| VR Adviser, LLC | 3,422,397 | $7.46M | 0.79% | 00.0% | Unchanged |
| BlackRock Inc. | 2,148,263 | $4.68M | 0.00% | −86,598−3.9% | Reduced |
| Vanguard Group Inc | 1,957,875 | $4.27M | 0.00% | +44,613+2.3% | Added |
| Opaleye Management Inc. | 1,705,900 | $3.72M | 1.22% | +4,400+0.3% | Added |
| MAI Capital Management | 1,451,400 | $3.16M | 0.05% | −83,252−5.4% | Reduced |
| Silverarc Capital Management, LLC | 927,415 | $2.02M | 0.75% | +41,491+4.7% | Added |
| Geode Capital Management, LLC | 787,640 | $1.72M | 0.00% | +8,819+1.1% | Added |
| State Street Corp | 708,593 | $1.54M | 0.00% | +28,000+4.1% | Added |
| Northern Trust Corp | 315,556 | $687.9K | 0.00% | −6,001−1.9% | Reduced |
| Bridgeway Capital Management, LLC | 186,481 | $406.5K | 0.01% | 00.0% | Unchanged |
| Tejara Capital Ltd | 180,227 | $392.9K | 0.22% | 00.0% | Unchanged |
| J. Goldman & Co LP | 137,873 | $300.6K | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 134,080 | $292.3K | 0.00% | +2,213+1.7% | Added |
| Trust Co of Toledo NA | 117,145 | $255.4K | 0.05% | −7,712−6.2% | Reduced |
| Charles Schwab Investment Management Inc | 107,707 | $234.8K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 100,000 | $218.0K | 0.19% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 93,500 | $203.8K | 0.07% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 67,300 | $147.0K | 0.00% | −22,000−24.6% | Reduced |
| Nuveen Asset Management, LLC | 66,935 | $145.9K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 54,272 | $118.3K | 0.00% | +4,215+8.4% | Added |
| Atom Investors LP | 38,520 | $84.0K | 0.02% | +143+0.4% | Added |
| New York State Common Retirement Fund | 36,785 | $80.2K | 0.00% | +485+1.3% | Added |
| Morgan Stanley | 34,714 | $75.7K | 0.00% | −3,077−8.1% | Reduced |
| Bank of America Corp | 28,693 | $62.5K | 0.00% | −8,897−23.7% | Reduced |
| United Bank | 28,450 | $62.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 27,081 | $59.0K | 0.00% | −33,372−55.2% | Reduced |
| JPMorgan Chase & Co | 26,985 | $58.8K | 0.00% | −6,189−18.7% | Reduced |
| Goldman Sachs Group Inc | 26,150 | $57.0K | 0.00% | −8,901−25.4% | Reduced |
| Deutsche Bank AG | 25,070 | $54.7K | 0.00% | +25,070 | New |
| Jane Street Group, LLC | 24,600 | $53.6K | 0.00% | +24,600 | New |
| UBS Group AG | 22,575 | $49.2K | 0.00% | −1,480−6.2% | Reduced |
| American Century Companies Inc | 21,427 | $46.7K | 0.00% | +21,427 | New |
| American International Group, Inc. | 20,775 | $45.3K | 0.00% | +738+3.7% | Added |
| SG Americas Securities, LLC | 19,597 | $43.0K | 0.00% | +19,597 | New |
| Dimensional Fund Advisors LP | 18,382 | $40.1K | 0.00% | +18,382 | New |
| Voya Investment Management LLC | 17,460 | $38.1K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 16,046 | $35.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 13,285 | $29.0K | 0.00% | −767−5.5% | Reduced |
| Wells Fargo & Company | 10,275 | $22.4K | 0.00% | −5,562−35.1% | Reduced |
| BNP Paribas Arbitrage, SA | 9,666 | $21.1K | 0.00% | −1,183−10.9% | Reduced |
| California State Teachers Retirement System | 9,185 | $20.0K | 0.00% | −4,663−33.7% | Reduced |
| STRS Ohio | 8,700 | $18.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,988 | $15.0K | 0.00% | +2,645+60.9% | Added |
| Tower Research Capital LLC (TRC) | 6,453 | $14.1K | 0.00% | +4,951+329.6% | Added |
| Amalgamated Bank | 4,049 | $9.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,974 | $8.66K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,438 | $7.50K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,000 | $4.00K | 0.00% | +2,000 | New |
| FMR LLC | 1,580 | $3.44K | 0.00% | +694+78.3% | Added |
| Citigroup Inc | 43 | $94 | 0.00% | −12,355−99.7% | Reduced |
| Innovis Asset Management LLC | 0 | $0 | 0.00% | −43,232−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,571−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |