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, Q1 2024
Institutional positions in Trevi Therapeutics, Inc. as of Mar 31, 2024. 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
- 80
- +17 vs. Q4 2023
- Shares held
- 51.6M
- −674.2K (−1.3%) vs. Q4 2023
- Total value
- $177.9M
- +$107.9M (+154.1%) vs. Q4 2023
- New holders
- 22
- 16 more added
- Sold out
- 5
- 27 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Trevi Therapeutics, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 11,370,376 | $39.2M | 2.44% | 00.0% | Unchanged |
| Frazier Life Sciences Management, L.P. | 7,381,090 | $25.5M | 1.07% | 00.0% | Unchanged |
| Rubric Capital Management LP | 5,564,123 | $19.2M | 0.57% | −120,297−2.1% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 4,400,000 | $15.2M | 0.06% | 00.0% | Unchanged |
| VR Adviser, LLC | 3,422,675 | $11.8M | 0.56% | +2780.0% | Added |
| Opaleye Management Inc. | 2,645,000 | $9.13M | 1.99% | +110,000+4.3% | Added |
| BlackRock Inc. | 2,375,709 | $8.20M | 0.00% | +55,993+2.4% | Added |
| Vanguard Group Inc | 2,303,648 | $7.95M | 0.00% | +60,249+2.7% | Added |
| Logos Global Management LP | 2,200,000 | $7.59M | 0.80% | +2,200,000 | New |
| MPM Oncology Impact Management LP | 1,340,960 | $4.63M | 0.74% | +1,340,960 | New |
| MAI Capital Management | 1,131,821 | $3.90M | 0.04% | −147,637−11.5% | Reduced |
| Rosalind Advisors, Inc. | 926,016 | $3.19M | 2.99% | −936,409−50.3% | Reduced |
| Geode Capital Management, LLC | 897,965 | $3.10M | 0.00% | +48,084+5.7% | Added |
| Silverarc Capital Management, LLC | 844,235 | $2.91M | 0.82% | −19,648−2.3% | Reduced |
| State Street Corp | 798,249 | $2.75M | 0.00% | +57,056+7.7% | Added |
| Landscape Capital Management, L.L.C. | 740,128 | $2.55M | 0.22% | −169,966−18.7% | Reduced |
| Checkpoint Capital L.P. | 506,082 | $1.75M | 1.17% | −786,234−60.8% | Reduced |
| Northern Trust Corp | 327,692 | $1.13M | 0.00% | +13,514+4.3% | Added |
| Propel Bio Management, LLC | 260,000 | $897.0K | 0.52% | +260,000 | New |
| Simplify Asset Management Inc. | 200,000 | $690.0K | 0.07% | +200,000 | New |
| J. Goldman & Co LP | 137,873 | $475.7K | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 128,627 | $443.8K | 0.00% | −4,754−3.6% | Reduced |
| Renaissance Technologies LLC | 116,842 | $403.0K | 0.00% | −425,858−78.5% | Reduced |
| Shay Capital LLC | 113,662 | $392.1K | 0.11% | +113,662 | New |
| Charles Schwab Investment Management Inc | 107,707 | $371.6K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 99,000 | $341.6K | 0.23% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 96,481 | $332.9K | 0.01% | −115,000−54.4% | Reduced |
| Nuveen Asset Management, LLC | 74,849 | $258.2K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 68,227 | $235.4K | 0.00% | −80,776−54.2% | Reduced |
| WealthTrust Axiom LLC | 63,500 | $219.1K | 0.07% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 60,415 | $208.4K | 0.00% | +60,415 | New |
| Rhumbline Advisers | 51,955 | $179.2K | 0.00% | +491+1.0% | Added |
| American Century Companies Inc | 46,206 | $159.4K | 0.00% | +25,143+119.4% | Added |
| Atom Investors LP | 45,736 | $157.8K | 0.02% | +6,088+15.4% | Added |
| UBS Group AG | 42,118 | $145.3K | 0.00% | +10,741+34.2% | Added |
| Bailard, Inc. | 40,900 | $141.1K | 0.00% | +40,900 | New |
| Goldman Sachs Group Inc | 37,974 | $131.0K | 0.00% | +14,059+58.8% | Added |
| Tejara Capital Ltd | 37,481 | $129.3K | 0.05% | −1,231,519−97.0% | Reduced |
| Trust Co of Toledo NA | 36,502 | $125.9K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 36,000 | $124.2K | 0.00% | +36,000 | New |
| Barclays PLC | 35,195 | $121.4K | 0.00% | −28,602−44.8% | Reduced |
| Citadel Advisors LLC | 28,680 | $98.9K | 0.00% | −156,378−84.5% | Reduced |
| United Bank | 28,450 | $98.2K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 25,463 | $87.8K | 0.00% | −1,520−5.6% | Reduced |
| Dimensional Fund Advisors LP | 22,735 | $78.4K | 0.00% | +22,735 | New |
| MetLife Investment Management | 22,693 | $78.3K | 0.00% | +22,693 | New |
| Bank of America Corp | 21,976 | $75.8K | 0.00% | −20,016−47.7% | Reduced |
| Ameriprise Financial Inc | 21,608 | $74.5K | 0.00% | +21,608 | New |
| American International Group, Inc. | 20,773 | $71.7K | 0.00% | −178−0.8% | Reduced |
| BNP Paribas Arbitrage, SA | 20,577 | $71.0K | 0.00% | −111,632−84.4% | Reduced |
| Invesco Ltd. | 19,888 | $68.6K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 18,441 | $63.6K | 0.00% | +18,441 | New |
| Deutsche Bank AG | 17,817 | $61.5K | 0.00% | +17,817 | New |
| Jane Street Group, LLC | 17,094 | $59.0K | 0.00% | −48,859−74.1% | Reduced |
| Wells Fargo & Company | 16,839 | $58.1K | 0.00% | +3,877+29.9% | Added |
| New York State Common Retirement Fund | 15,058 | $52.0K | 0.00% | −21,644−59.0% | Reduced |
| Squarepoint Ops LLC | 15,027 | $51.8K | 0.00% | −84,464−84.9% | Reduced |
| SG Americas Securities, LLC | 14,592 | $50.0K | 0.00% | −83,661−85.1% | Reduced |
| Price T Rowe Associates Inc | 13,561 | $47.0K | 0.00% | +13,561 | New |
| Voya Investment Management LLC | 13,274 | $45.8K | 0.00% | +13,274 | New |
| Manufacturers Life Insurance Company, The | 13,074 | $45.1K | 0.00% | +13,074 | New |
| Stifel Financial Corp | 10,103 | $34.9K | 0.00% | +30.0% | Added |
| Raymond James & Associates | 10,000 | $34.5K | 0.00% | +10,000 | New |
| Citigroup Inc | 8,703 | $30.0K | 0.00% | +1,747+25.1% | Added |
| STRS Ohio | 8,200 | $28.0K | 0.00% | −500−5.7% | Reduced |
| California State Teachers Retirement System | 4,237 | $14.6K | 0.00% | −2,701−38.9% | Reduced |
| Legal & General Group Plc | 3,974 | $13.7K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,535 | $12.2K | 0.00% | +24+0.7% | Added |
| Ameritas Investment Partners, Inc. | 3,438 | $11.9K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,335 | $8.06K | 0.00% | +2,335 | New |
| NBC Securities, Inc. | 2,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,463 | $5.00K | 0.00% | −12,733−89.7% | Reduced |
| Amalgamated Bank | 1,403 | $5.00K | 0.00% | −2,228−61.4% | Reduced |
| Federated Hermes, Inc. | 773 | $2.67K | 0.00% | −177−18.6% | Reduced |
| Tower Research Capital LLC (TRC) | 610 | $2.10K | 0.00% | −6,947−91.9% | Reduced |
| Farther Finance Advisors, LLC | 55 | $185 | 0.00% | +55 | New |
| Steward Partners Investment Advisory, LLC | 25 | $86 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 | $20 | 0.00% | +6 | New |
| Nisa Investment Advisors, LLC | 3 | $10 | 0.00% | +3 | New |
| CWM, LLC | 3 | $0 | 0.00% | +3 | New |
| Anson Funds Management LP | 0 | $0 | 0.00% | −420,803−100.0% | Sold out |
| Tang Capital Management LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −119,793−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,207−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −10,951−100.0% | Sold out |