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, Q3 2024
Institutional positions in Trevi Therapeutics, Inc. as of Sep 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
- 93
- +17 vs. Q2 2024
- Shares held
- 58.1M
- +5.35M (+10.1%) vs. Q2 2024
- Total value
- $194.1M
- +$36.9M (+23.4%) vs. Q2 2024
- New holders
- 19
- 31 more added
- Sold out
- 2
- 19 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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.
| 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, Q3 2024
Shares, value and share of portfolio for each institution holding Trevi Therapeutics, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 11,370,376 | $38.0M | 2.07% | 00.0% | Unchanged |
| Frazier Life Sciences Management, L.P. | 7,381,090 | $24.7M | 0.99% | 00.0% | Unchanged |
| Rubric Capital Management LP | 5,026,931 | $16.8M | 0.27% | 00.0% | Unchanged |
| Viking Global Investors LPSuperinvestorViking Global Investors | 4,400,000 | $14.7M | 0.05% | 00.0% | Unchanged |
| VR Adviser, LLC | 3,422,656 | $11.4M | 0.60% | +190.0% | Added |
| Vanguard Group Inc | 3,262,381 | $10.9M | 0.00% | +824,930+33.8% | Added |
| BlackRock, Inc. | 3,221,752 | $10.8M | 0.00% | +3,221,752 | New |
| Logos Global Management LP | 2,750,000 | $9.19M | 1.03% | −50,000−1.8% | Reduced |
| Opaleye Management Inc. | 2,567,990 | $8.58M | 1.43% | −77,010−2.9% | Reduced |
| Vivo Capital, LLC | 1,612,903 | $5.39M | 0.45% | +1,612,903 | New |
| MPM Oncology Impact Management LP | 1,538,517 | $5.14M | 0.77% | +28,343+1.9% | Added |
| MAI Capital Management | 1,327,285 | $4.43M | 0.04% | +8,789+0.7% | Added |
| Ally Bridge Group (NY) LLC | 1,322,800 | $4.42M | 2.37% | −152,126−10.3% | Reduced |
| Geode Capital Management, LLC | 1,264,166 | $4.22M | 0.00% | +117,418+10.2% | Added |
| State Street Corp | 952,912 | $3.18M | 0.00% | +53,051+5.9% | Added |
| Rosalind Advisors, Inc. | 750,000 | $2.50M | 1.66% | −641,577−46.1% | Reduced |
| Woodline Partners LP | 606,227 | $2.02M | 0.02% | +606,227 | New |
| Silverarc Capital Management, LLC | 482,575 | $1.61M | 0.36% | −361,660−42.8% | Reduced |
| Northern Trust Corp | 433,642 | $1.45M | 0.00% | +112,540+35.0% | Added |
| Landscape Capital Management, L.L.C. | 424,725 | $1.42M | 0.14% | −180,717−29.8% | Reduced |
| Acuta Capital Partners, LLC | 290,500 | $970.3K | 0.79% | +30,500+11.7% | Added |
| Checkpoint Capital L.P. | 250,000 | $835.0K | 0.41% | −250,089−50.0% | Reduced |
| Tejara Capital Ltd | 241,613 | $807.0K | 0.38% | −164,375−40.5% | Reduced |
| Morgan Stanley | 198,480 | $662.9K | 0.00% | +109,499+123.1% | Added |
| Bridgeway Capital Management, LLC | 185,481 | $619.5K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 164,238 | $548.6K | 0.00% | +91,045+124.4% | Added |
| Charles Schwab Investment Management Inc | 150,918 | $504.1K | 0.00% | 00.0% | Unchanged |
| J. Goldman & Co LP | 148,917 | $497.4K | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 137,284 | $458.5K | 0.00% | −41,227−23.1% | Reduced |
| Gsa Capital Partners LLP | 122,447 | $409.0K | 0.03% | +122,447 | New |
| JPMorgan Chase & Co | 100,517 | $335.7K | 0.00% | +69,167+220.6% | Added |
| Nuveen Asset Management, LLC | 96,350 | $321.8K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 95,383 | $318.6K | 0.00% | +85,383+853.8% | Added |
| Barclays PLC | 95,232 | $318.1K | 0.00% | +61,317+180.8% | Added |
| Shay Capital LLC | 93,962 | $313.8K | 0.09% | +5,500+6.2% | Added |
| Rhumbline Advisers | 81,971 | $273.8K | 0.00% | +6,753+9.0% | Added |
| Oppenheimer & Co Inc | 81,947 | $273.7K | 0.00% | +21,128+34.7% | Added |
| Marshall Wace, LLP | 81,124 | $271.0K | 0.00% | +81,124 | New |
| PFS Partners, LLC | 79,000 | $263.9K | 0.15% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 76,544 | $255.7K | 0.00% | +76,544 | New |
| Dimensional Fund Advisors LP | 72,210 | $241.1K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 70,700 | $236.1K | 0.00% | +18,800+36.2% | Added |
| WealthTrust Axiom LLC | 63,500 | $212.1K | 0.06% | 00.0% | Unchanged |
| American Century Companies Inc | 53,990 | $180.3K | 0.00% | −118−0.2% | Reduced |
| Hudson Bay Capital Management LP | 50,000 | $167.0K | 0.00% | +50,000 | New |
| Citadel Advisors LLC | 49,881 | $166.6K | 0.00% | +49,881 | New |
| Bank of America Corp | 47,747 | $159.5K | 0.00% | +3,463+7.8% | Added |
| HSBC Holdings PLC | 43,910 | $143.6K | 0.00% | +24,298+123.9% | Added |
| Citigroup Inc | 42,624 | $142.4K | 0.00% | +29,637+228.2% | Added |
| Susquehanna International Group, LLP | 40,378 | $134.9K | 0.00% | +40,378 | New |
| Trust Co of Toledo NA | 36,502 | $121.9K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 36,000 | $120.2K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 35,133 | $117.3K | 0.00% | −5,767−14.1% | Reduced |
| Ameriprise Financial Inc | 33,717 | $112.6K | 0.00% | +18,769+125.6% | Added |
| Jane Street Group, LLC | 32,929 | $110.0K | 0.00% | −33,439−50.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 32,197 | $107.5K | 0.00% | +11,046+52.2% | Added |
| Corebridge Financial, Inc. | 31,402 | $104.9K | 0.00% | −193−0.6% | Reduced |
| United Bank | 31,200 | $104.2K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 28,558 | $95.4K | 0.00% | +14,635+105.1% | Added |
| UBS Group AG | 27,862 | $93.1K | 0.00% | +9,853+54.7% | Added |
| Panagora Asset Management Inc | 24,901 | $83.2K | 0.00% | +24,901 | New |
| Algert Global LLC | 24,589 | $82.1K | 0.00% | +24,589 | New |
| Manufacturers Life Insurance Company, The | 24,142 | $80.6K | 0.00% | −382−1.6% | Reduced |
| Wells Fargo & Company | 23,488 | $78.4K | 0.00% | +100.0% | Added |
| SG Americas Securities, LLC | 23,405 | $78.0K | 0.00% | +23,405 | New |
| Voya Investment Management LLC | 22,222 | $74.2K | 0.00% | −212−0.9% | Reduced |
| Millennium Management LLC | 20,621 | $68.9K | 0.00% | +20,621 | New |
| Invesco Ltd. | 19,488 | $65.1K | 0.00% | −235−1.2% | Reduced |
| Price T Rowe Associates Inc | 19,047 | $64.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 18,928 | $63.2K | 0.00% | +47+0.2% | Added |
| Intech Investment Management LLC | 18,914 | $63.2K | 0.00% | +18,914 | New |
| Alliancebernstein L.P. | 15,440 | $51.6K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 15,265 | $51.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 11,930 | $39.8K | 0.00% | +6,764+130.9% | Added |
| AJOVista, LLC | 11,495 | $38.4K | 0.16% | +11,495 | New |
| Stifel Financial Corp | 11,313 | $37.8K | 0.00% | −990−8.0% | Reduced |
| ProShare Advisors LLC | 11,096 | $37.1K | 0.00% | +11,096 | New |
| Simplex Trading, LLC | 9,641 | $32.0K | 0.00% | +9,641 | New |
| Royal Bank of Canada | 8,271 | $28.0K | 0.00% | +2,729+49.2% | Added |
| STRS Ohio | 8,200 | $27.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 6,542 | $21.9K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 4,255 | $14.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,903 | $13.0K | 0.00% | −3,158−44.7% | Reduced |
| FMR LLC | 3,695 | $12.3K | 0.00% | +91+2.5% | Added |
| Ameritas Investment Partners, Inc. | 3,438 | $11.5K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,403 | $5.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 598 | $2.00K | 0.00% | −175−22.6% | Reduced |
| Capital Performance Advisors LLP | 134 | $448 | 0.00% | +134 | New |
| Sterling Capital Management LLC | 109 | $364 | 0.00% | +109 | New |
| Nisa Investment Advisors, LLC | 84 | $281 | 0.00% | +81+2,700.0% | Added |
| Farther Finance Advisors, LLC | 55 | $184 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 86 | $0 | 0.00% | +53+160.6% | Added |
| Propel Bio Management, LLC | 0 | $0 | 0.00% | −260,000−100.0% | Sold out |
| Simplify Asset Management Inc. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |