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 |
|---|---|---|---|---|---|
| CWM, LLC | 86 | $0 | 0.00% | +53+160.6% | Added |
| Farther Finance Advisors, LLC | 55 | $184 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 84 | $281 | 0.00% | +81+2,700.0% | Added |
| Sterling Capital Management LLC | 109 | $364 | 0.00% | +109 | New |
| Capital Performance Advisors LLP | 134 | $448 | 0.00% | +134 | New |
| Federated Hermes, Inc. | 598 | $2.00K | 0.00% | −175−22.6% | Reduced |
| Amalgamated Bank | 1,403 | $5.00K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,438 | $11.5K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,695 | $12.3K | 0.00% | +91+2.5% | Added |
| Tower Research Capital LLC (TRC) | 3,903 | $13.0K | 0.00% | −3,158−44.7% | Reduced |
| California State Teachers Retirement System | 4,255 | $14.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 6,542 | $21.9K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 8,200 | $27.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,271 | $28.0K | 0.00% | +2,729+49.2% | Added |
| Simplex Trading, LLC | 9,641 | $32.0K | 0.00% | +9,641 | New |
| ProShare Advisors LLC | 11,096 | $37.1K | 0.00% | +11,096 | New |
| Stifel Financial Corp | 11,313 | $37.8K | 0.00% | −990−8.0% | Reduced |
| AJOVista, LLC | 11,495 | $38.4K | 0.16% | +11,495 | New |
| BNP Paribas Arbitrage, SA | 11,930 | $39.8K | 0.00% | +6,764+130.9% | Added |
| New York State Common Retirement Fund | 15,265 | $51.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 15,440 | $51.6K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 18,914 | $63.2K | 0.00% | +18,914 | New |
| MetLife Investment Management | 18,928 | $63.2K | 0.00% | +47+0.2% | Added |
| Price T Rowe Associates Inc | 19,047 | $64.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 19,488 | $65.1K | 0.00% | −235−1.2% | Reduced |
| Millennium Management LLC | 20,621 | $68.9K | 0.00% | +20,621 | New |
| Voya Investment Management LLC | 22,222 | $74.2K | 0.00% | −212−0.9% | Reduced |
| SG Americas Securities, LLC | 23,405 | $78.0K | 0.00% | +23,405 | New |
| Wells Fargo & Company | 23,488 | $78.4K | 0.00% | +100.0% | Added |
| Manufacturers Life Insurance Company, The | 24,142 | $80.6K | 0.00% | −382−1.6% | Reduced |
| Algert Global LLC | 24,589 | $82.1K | 0.00% | +24,589 | New |
| Panagora Asset Management Inc | 24,901 | $83.2K | 0.00% | +24,901 | New |
| UBS Group AG | 27,862 | $93.1K | 0.00% | +9,853+54.7% | Added |
| Deutsche Bank AG | 28,558 | $95.4K | 0.00% | +14,635+105.1% | Added |
| United Bank | 31,200 | $104.2K | 0.01% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 31,402 | $104.9K | 0.00% | −193−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 32,197 | $107.5K | 0.00% | +11,046+52.2% | Added |
| Jane Street Group, LLC | 32,929 | $110.0K | 0.00% | −33,439−50.4% | Reduced |
| Ameriprise Financial Inc | 33,717 | $112.6K | 0.00% | +18,769+125.6% | Added |
| Bailard, Inc. | 35,133 | $117.3K | 0.00% | −5,767−14.1% | Reduced |
| LPL Financial LLC | 36,000 | $120.2K | 0.00% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 36,502 | $121.9K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 40,378 | $134.9K | 0.00% | +40,378 | New |
| Citigroup Inc | 42,624 | $142.4K | 0.00% | +29,637+228.2% | Added |
| HSBC Holdings PLC | 43,910 | $143.6K | 0.00% | +24,298+123.9% | Added |
| Bank of America Corp | 47,747 | $159.5K | 0.00% | +3,463+7.8% | Added |
| Citadel Advisors LLC | 49,881 | $166.6K | 0.00% | +49,881 | New |
| Hudson Bay Capital Management LP | 50,000 | $167.0K | 0.00% | +50,000 | New |
| American Century Companies Inc | 53,990 | $180.3K | 0.00% | −118−0.2% | Reduced |
| WealthTrust Axiom LLC | 63,500 | $212.1K | 0.06% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 70,700 | $236.1K | 0.00% | +18,800+36.2% | Added |
| Dimensional Fund Advisors LP | 72,210 | $241.1K | 0.00% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 76,544 | $255.7K | 0.00% | +76,544 | New |
| PFS Partners, LLC | 79,000 | $263.9K | 0.15% | 00.0% | Unchanged |
| Marshall Wace, LLP | 81,124 | $271.0K | 0.00% | +81,124 | New |
| Oppenheimer & Co Inc | 81,947 | $273.7K | 0.00% | +21,128+34.7% | Added |
| Rhumbline Advisers | 81,971 | $273.8K | 0.00% | +6,753+9.0% | Added |
| Shay Capital LLC | 93,962 | $313.8K | 0.09% | +5,500+6.2% | Added |
| Barclays PLC | 95,232 | $318.1K | 0.00% | +61,317+180.8% | Added |
| Raymond James & Associates | 95,383 | $318.6K | 0.00% | +85,383+853.8% | Added |
| Nuveen Asset Management, LLC | 96,350 | $321.8K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 100,517 | $335.7K | 0.00% | +69,167+220.6% | Added |
| Gsa Capital Partners LLP | 122,447 | $409.0K | 0.03% | +122,447 | New |
| Bank of New York Mellon Corp | 137,284 | $458.5K | 0.00% | −41,227−23.1% | Reduced |
| J. Goldman & Co LP | 148,917 | $497.4K | 0.02% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 150,918 | $504.1K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 164,238 | $548.6K | 0.00% | +91,045+124.4% | Added |
| Bridgeway Capital Management, LLC | 185,481 | $619.5K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 198,480 | $662.9K | 0.00% | +109,499+123.1% | Added |
| Tejara Capital Ltd | 241,613 | $807.0K | 0.38% | −164,375−40.5% | Reduced |
| Checkpoint Capital L.P. | 250,000 | $835.0K | 0.41% | −250,089−50.0% | Reduced |
| Acuta Capital Partners, LLC | 290,500 | $970.3K | 0.79% | +30,500+11.7% | Added |
| Landscape Capital Management, L.L.C. | 424,725 | $1.42M | 0.14% | −180,717−29.8% | Reduced |
| Northern Trust Corp | 433,642 | $1.45M | 0.00% | +112,540+35.0% | Added |
| Silverarc Capital Management, LLC | 482,575 | $1.61M | 0.36% | −361,660−42.8% | Reduced |
| Woodline Partners LP | 606,227 | $2.02M | 0.02% | +606,227 | New |
| Rosalind Advisors, Inc. | 750,000 | $2.50M | 1.66% | −641,577−46.1% | Reduced |
| State Street Corp | 952,912 | $3.18M | 0.00% | +53,051+5.9% | Added |
| Geode Capital Management, LLC | 1,264,166 | $4.22M | 0.00% | +117,418+10.2% | Added |
| Ally Bridge Group (NY) LLC | 1,322,800 | $4.42M | 2.37% | −152,126−10.3% | Reduced |
| MAI Capital Management | 1,327,285 | $4.43M | 0.04% | +8,789+0.7% | Added |
| MPM Oncology Impact Management LP | 1,538,517 | $5.14M | 0.77% | +28,343+1.9% | Added |
| Vivo Capital, LLC | 1,612,903 | $5.39M | 0.45% | +1,612,903 | New |
| Opaleye Management Inc. | 2,567,990 | $8.58M | 1.43% | −77,010−2.9% | Reduced |
| Logos Global Management LP | 2,750,000 | $9.19M | 1.03% | −50,000−1.8% | Reduced |
| BlackRock, Inc. | 3,221,752 | $10.8M | 0.00% | +3,221,752 | New |
| Vanguard Group Inc | 3,262,381 | $10.9M | 0.00% | +824,930+33.8% | Added |
| VR Adviser, LLC | 3,422,656 | $11.4M | 0.60% | +190.0% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 4,400,000 | $14.7M | 0.05% | 00.0% | Unchanged |
| Rubric Capital Management LP | 5,026,931 | $16.8M | 0.27% | 00.0% | Unchanged |
| Frazier Life Sciences Management, L.P. | 7,381,090 | $24.7M | 0.99% | 00.0% | Unchanged |
| NEA Management Company, LLC | 11,370,376 | $38.0M | 2.07% | 00.0% | Unchanged |
| 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 |