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