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