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, Q4 2023
Institutional positions in Trevi Therapeutics, Inc. as of Dec 31, 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
- 63
- +8 vs. Q3 2023
- Shares held
- 52.2M
- +3.55M (+7.3%) vs. Q3 2023
- Total value
- $70.0M
- −$36.1M (−34.0%) vs. Q3 2023
- New holders
- 12
- 26 more added
- Sold out
- 4
- 14 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Trevi Therapeutics, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 11,370,376 | $15.2M | 1.02% | 00.0% | Unchanged |
| Frazier Life Sciences Management, L.P. | 7,381,090 | $9.89M | 0.53% | +500,000+7.3% | Added |
| Rubric Capital Management LP | 5,684,420 | $7.62M | 0.28% | 00.0% | Unchanged |
| Viking Global Investors LPSuperinvestorViking Global Investors | 4,400,000 | $5.90M | 0.02% | 00.0% | Unchanged |
| VR Adviser, LLC | 3,422,397 | $4.59M | 0.31% | 00.0% | Unchanged |
| Opaleye Management Inc. | 2,535,000 | $3.40M | 0.91% | +829,100+48.6% | Added |
| BlackRock Inc. | 2,319,716 | $3.11M | 0.00% | +171,453+8.0% | Added |
| Vanguard Group Inc | 2,243,399 | $3.01M | 0.00% | +285,524+14.6% | Added |
| Rosalind Advisors, Inc. | 1,862,425 | $2.50M | 2.09% | +1,862,425 | New |
| Checkpoint Capital L.P. | 1,292,316 | $1.73M | 1.21% | +1,292,316 | New |
| MAI Capital Management | 1,279,458 | $1.71M | 0.02% | −171,942−11.8% | Reduced |
| Tejara Capital Ltd | 1,269,000 | $1.70M | 0.71% | +1,088,773+604.1% | Added |
| Landscape Capital Management, L.L.C. | 910,094 | $1.22M | 0.11% | +910,094 | New |
| Silverarc Capital Management, LLC | 863,883 | $1.16M | 0.36% | −63,532−6.9% | Reduced |
| Geode Capital Management, LLC | 849,881 | $1.14M | 0.00% | +62,241+7.9% | Added |
| State Street Corp | 741,193 | $993.2K | 0.00% | +32,600+4.6% | Added |
| Renaissance Technologies LLC | 542,700 | $727.0K | 0.00% | +475,400+706.4% | Added |
| Anson Funds Management LP | 420,803 | $563.9K | 0.12% | +420,803 | New |
| Northern Trust Corp | 314,178 | $421.0K | 0.00% | −1,378−0.4% | Reduced |
| Tang Capital Management LLC | 300,000 | $402.0K | 0.04% | +300,000 | New |
| Bridgeway Capital Management, LLC | 211,481 | $283.4K | 0.01% | +25,000+13.4% | Added |
| Citadel Advisors LLC | 185,058 | $248.0K | 0.00% | +157,977+583.3% | Added |
| Morgan Stanley | 149,003 | $199.7K | 0.00% | +114,289+329.2% | Added |
| J. Goldman & Co LP | 137,873 | $184.8K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 133,381 | $178.7K | 0.00% | −699−0.5% | Reduced |
| BNP Paribas Arbitrage, SA | 132,209 | $177.2K | 0.00% | +122,543+1,267.8% | Added |
| Millennium Management LLC | 119,793 | $160.5K | 0.00% | +119,793 | New |
| Charles Schwab Investment Management Inc | 107,707 | $144.3K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 99,491 | $133.3K | 0.00% | +99,491 | New |
| PFS Partners, LLC | 99,000 | $132.7K | 0.09% | −1,000−1.0% | Reduced |
| SG Americas Securities, LLC | 98,253 | $132.0K | 0.00% | +78,656+401.4% | Added |
| Nuveen Asset Management, LLC | 74,849 | $100.3K | 0.00% | +7,914+11.8% | Added |
| Jane Street Group, LLC | 65,953 | $88.4K | 0.00% | +41,353+168.1% | Added |
| Barclays PLC | 63,797 | $85.5K | 0.00% | +50,512+380.2% | Added |
| WealthTrust Axiom LLC | 63,500 | $85.1K | 0.03% | −30,000−32.1% | Reduced |
| Rhumbline Advisers | 51,464 | $69.0K | 0.00% | −2,808−5.2% | Reduced |
| Bank of America Corp | 41,992 | $56.3K | 0.00% | +13,299+46.3% | Added |
| Atom Investors LP | 39,648 | $53.1K | 0.01% | +1,128+2.9% | Added |
| New York State Common Retirement Fund | 36,702 | $49.2K | 0.00% | −83−0.2% | Reduced |
| Trust Co of Toledo NA | 36,502 | $48.9K | 0.01% | −80,643−68.8% | Reduced |
| UBS Group AG | 31,377 | $42.0K | 0.00% | +8,802+39.0% | Added |
| United Bank | 28,450 | $38.1K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 26,983 | $36.2K | 0.00% | −20.0% | Reduced |
| Goldman Sachs Group Inc | 23,915 | $32.0K | 0.00% | −2,235−8.5% | Reduced |
| American Century Companies Inc | 21,063 | $28.2K | 0.00% | −364−1.7% | Reduced |
| American International Group, Inc. | 20,951 | $28.1K | 0.00% | +176+0.8% | Added |
| Invesco Ltd. | 19,888 | $26.6K | 0.00% | +3,842+23.9% | Added |
| Susquehanna International Group, LLP | 17,207 | $23.1K | 0.00% | +17,207 | New |
| Royal Bank of Canada | 14,196 | $19.0K | 0.00% | +7,208+103.1% | Added |
| Wells Fargo & Company | 12,962 | $17.4K | 0.00% | +2,687+26.2% | Added |
| State Board of Administration of Florida Retirement System | 10,951 | $14.7K | 0.00% | +10,951 | New |
| Stifel Financial Corp | 10,100 | $13.5K | 0.00% | +10,100 | New |
| STRS Ohio | 8,700 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,557 | $10.1K | 0.00% | +1,104+17.1% | Added |
| Citigroup Inc | 6,956 | $9.32K | 0.00% | +6,913+16,076.7% | Added |
| California State Teachers Retirement System | 6,938 | $9.30K | 0.00% | −2,247−24.5% | Reduced |
| Legal & General Group Plc | 3,974 | $5.33K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,631 | $5.00K | 0.00% | −418−10.3% | Reduced |
| FMR LLC | 3,511 | $4.71K | 0.00% | +1,931+122.2% | Added |
| Ameritas Investment Partners, Inc. | 3,438 | $4.61K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 950 | $1.27K | 0.00% | +950 | New |
| Steward Partners Investment Advisory, LLC | 25 | $34 | 0.00% | +25 | New |
| Fairmount Funds Management LLC | 0 | $0 | 0.00% | −5,163,287−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −25,070−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −18,382−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −17,460−100.0% | Sold out |