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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, Q2 2024

Institutional positions in Trevi Therapeutics, Inc. as of Jun 30, 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
77
−3 vs. Q1 2024
Shares held
55.9M
+4.35M (+8.4%) vs. Q1 2024
Total value
$166.6M
−$11.3M (−6.3%) vs. Q1 2024
New holders
6
37 more added
Sold out
9
15 more reduced

Compare with Q1 2024: 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.

Institutional holdersQ2 2024: 77 institutions
Q1 2021: 19 institutionsQ2 2021: 17 institutionsQ3 2021: 18 institutionsQ4 2021: 17 institutionsQ1 2022: 23 institutionsQ2 2022: 32 institutionsQ3 2022: 40 institutionsQ4 2022: 37 institutionsQ1 2023: 36 institutionsQ2 2023: 53 institutionsQ3 2023: 55 institutionsQ4 2023: 63 institutionsQ1 2024: 80 institutionsQ2 2024: 77 institutionsQ3 2024: 93 institutionsQ4 2024: 110 institutionsQ1 2025: 137 institutionsQ2 2025: 154 institutionsQ3 2025: 164 institutionsQ4 2025: 184 institutionsQ1 2026: 198 institutionsQ2 2026: 218 institutions
Value heldQ2 2024: $166.6M
Q1 2021: $35.6MQ2 2021: $28.1MQ3 2021: $17.4MQ4 2021: $10.3MQ1 2022: $32.9MQ2 2022: $80.8MQ3 2022: $70.5MQ4 2022: $83.3MQ1 2023: $80.4MQ2 2023: $116.7MQ3 2023: $106.1MQ4 2023: $70.0MQ1 2024: $177.9MQ2 2024: $166.6MQ3 2024: $194.1MQ4 2024: $329.5MQ1 2025: $554.3MQ2 2025: $627.2MQ3 2025: $1.18BQ4 2025: $1.63BQ1 2026: $1.61BQ2 2026: $2.76B
Institutions holding TRVI and their total value by quarter
QuarterHoldersValue
Q2 2026218$2.76B
Q1 2026198$1.61B
Q4 2025184$1.63B
Q3 2025164$1.18B
Q2 2025154$627.2M
Q1 2025137$554.3M
Q4 2024110$329.5M
Q3 202493$194.1M
Q2 202477$166.6M
Q1 202480$177.9M
Q4 202363$70.0M
Q3 202355$106.1M
Q2 202353$116.7M
Q1 202336$80.4M
Q4 202237$83.3M
Q3 202240$70.5M
Q2 202232$80.8M
Q1 202223$32.9M
Q4 202117$10.3M
Q3 202118$17.4M
Q2 202117$28.1M
Q1 202119$35.6M

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Trevi Therapeutics, Inc.; share changes are against Q1 2024.

Institutions holding TRVI in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
NEA Management Company, LLC11,370,376$33.9M2.55%00.0%Unchanged
Frazier Life Sciences Management, L.P.7,381,090$22.0M1.03%00.0%Unchanged
Rubric Capital Management LP5,026,931$15.0M0.40%−537,192−9.7%Reduced
Viking Global Investors LPSuperinvestorViking Global Investors4,400,000$13.1M0.05%00.0%Unchanged
VR Adviser, LLC3,422,637$10.2M0.65%−380.0%Reduced
BlackRock Inc.3,135,115$9.34M0.00%+759,406+32.0%Added
Logos Global Management LP2,800,000$8.34M0.96%+600,000+27.3%Added
Opaleye Management Inc.2,645,000$7.88M1.80%00.0%Unchanged
Vanguard Group Inc2,437,451$7.26M0.00%+133,803+5.8%Added
MPM Oncology Impact Management LP1,510,174$4.50M0.70%+169,214+12.6%Added
Ally Bridge Group (NY) LLC1,474,926$4.40M2.62%+1,474,926New
Rosalind Advisors, Inc.1,391,577$4.15M3.28%+465,561+50.3%Added
MAI Capital Management1,318,496$3.93M0.04%+186,675+16.5%Added
Geode Capital Management, LLC1,146,748$3.42M0.00%+248,783+27.7%Added
State Street Corp899,861$2.68M0.00%+101,612+12.7%Added
Silverarc Capital Management, LLC844,235$2.52M0.62%00.0%Unchanged
Landscape Capital Management, L.L.C.605,442$1.80M0.15%−134,686−18.2%Reduced
Checkpoint Capital L.P.500,089$1.49M0.90%−5,993−1.2%Reduced
Tejara Capital Ltd405,988$1.21M0.44%+368,507+983.2%Added
Northern Trust Corp321,102$956.9K0.00%−6,590−2.0%Reduced
Propel Bio Management, LLC260,000$774.8K0.50%00.0%Unchanged
Acuta Capital Partners, LLC260,000$774.8K0.65%+260,000New
Simplify Asset Management Inc.200,000$596.0K0.05%00.0%Unchanged
Bridgeway Capital Management, LLC185,481$552.7K0.01%+89,000+92.2%Added
Bank of New York Mellon Corp178,511$532.0K0.00%+49,884+38.8%Added
Charles Schwab Investment Management Inc150,918$449.7K0.00%+43,211+40.1%Added
J. Goldman & Co LP148,917$443.8K0.02%+11,044+8.0%Added
Nuveen Asset Management, LLC96,350$287.1K0.00%+21,501+28.7%Added
Morgan Stanley88,981$265.2K0.00%+20,754+30.4%Added
Shay Capital LLC88,462$263.6K0.07%−25,200−22.2%Reduced
PFS Partners, LLC79,000$235.4K0.15%−20,000−20.2%Reduced
Rhumbline Advisers75,218$224.1K0.00%+23,263+44.8%Added
Goldman Sachs Group Inc73,193$218.1K0.00%+35,219+92.7%Added
Dimensional Fund Advisors LP72,210$215.0K0.00%+49,475+217.6%Added
Jane Street Group, LLC66,368$197.8K0.00%+49,274+288.3%Added
WealthTrust Axiom LLC63,500$189.2K0.06%00.0%Unchanged
Oppenheimer & Co Inc60,819$181.2K0.00%+404+0.7%Added
American Century Companies Inc54,108$161.2K0.00%+7,902+17.1%Added
Renaissance Technologies LLC51,900$154.7K0.00%−64,942−55.6%Reduced
Bank of America Corp44,284$132.0K0.00%+22,308+101.5%Added
Bailard, Inc.40,900$121.9K0.00%00.0%Unchanged
Trust Co of Toledo NA36,502$108.8K0.02%00.0%Unchanged
LPL Financial LLC36,000$107.3K0.00%00.0%Unchanged
Barclays PLC33,915$101.1K0.00%−1,280−3.6%Reduced
Corebridge Financial, Inc.31,595$94.2K0.00%+31,595New
JPMorgan Chase & Co31,350$93.4K0.00%+5,887+23.1%Added
United Bank31,200$93.0K0.01%+2,750+9.7%Added
Manufacturers Life Insurance Company, The24,524$73.1K0.00%+11,450+87.6%Added
Wells Fargo & Company23,478$70.0K0.00%+6,639+39.4%Added
Voya Investment Management LLC22,434$66.9K0.00%+9,160+69.0%Added
Mirae Asset Global ETFs Holdings Ltd.21,151$63.0K0.00%+21,151New
HSBC Holdings PLC19,612$60.8K0.00%+19,612New
Invesco Ltd.19,723$58.8K0.00%−165−0.8%Reduced
Price T Rowe Associates Inc19,047$57.0K0.00%+5,486+40.5%Added
MetLife Investment Management18,881$56.3K0.00%−3,812−16.8%Reduced
UBS Group AG18,009$53.7K0.00%−24,109−57.2%Reduced
Alliancebernstein L.P.15,440$46.0K0.00%+15,440New
New York State Common Retirement Fund15,265$45.5K0.00%+207+1.4%Added
Ameriprise Financial Inc14,948$44.5K0.00%−6,660−30.8%Reduced
Deutsche Bank AG13,923$41.5K0.00%−3,894−21.9%Reduced
Citigroup Inc12,987$38.7K0.00%+4,284+49.2%Added
Stifel Financial Corp12,303$36.7K0.00%+2,200+21.8%Added
Raymond James & Associates10,000$29.8K0.00%00.0%Unchanged
STRS Ohio8,200$24.4K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)7,061$21.0K0.00%+6,451+1,057.5%Added
Legal & General Group Plc6,542$19.5K0.00%+2,568+64.6%Added
Royal Bank of Canada5,542$16.0K0.00%+4,079+278.8%Added
BNP Paribas Arbitrage, SA5,166$15.4K0.00%−15,411−74.9%Reduced
California State Teachers Retirement System4,255$12.7K0.00%+18+0.4%Added
FMR LLC3,604$10.7K0.00%+69+2.0%Added
Ameritas Investment Partners, Inc.3,438$10.2K0.00%00.0%Unchanged
NBC Securities, Inc.2,000$5.00K0.00%00.0%Unchanged
Amalgamated Bank1,403$4.00K0.00%00.0%Unchanged
Federated Hermes, Inc.773$2.30K0.00%00.0%Unchanged
Farther Finance Advisors, LLC55$1590.00%00.0%Unchanged
Nisa Investment Advisors, LLC3$90.00%00.0%Unchanged
CWM, LLC33$00.00%+30+1,000.0%Added
Atom Investors LP0$00.00%−45,736−100.0%Sold out
Citadel Advisors LLC0$00.00%−28,680−100.0%Sold out
American International Group, Inc.0$00.00%−20,773−100.0%Sold out
Jump Financial, LLC0$00.00%−18,441−100.0%Sold out
Squarepoint Ops LLC0$00.00%−15,027−100.0%Sold out
SG Americas Securities, LLC0$00.00%−14,592−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−2,335−100.0%Sold out
Steward Partners Investment Advisory, LLC0$00.00%−25−100.0%Sold out
Nelson, Van Denburg & Campbell Wealth Management Group, LLC0$00.00%−6−100.0%Sold out