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