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, Q4 2024
Institutional positions in Trevi Therapeutics, Inc. as of Dec 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
- 110
- +19 vs. Q3 2024
- Shares held
- 79.5M
- +21.5M (+37.0%) vs. Q3 2024
- Total value
- $329.5M
- +$135.8M (+70.1%) vs. Q3 2024
- New holders
- 26
- 47 more added
- Sold out
- 7
- 24 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Trevi Therapeutics, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 11,370,376 | $48.8M | 2.76% | 00.0% | Unchanged |
| Frazier Life Sciences Management, L.P. | 10,664,774 | $43.9M | 1.82% | +3,283,684+44.5% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 4,400,000 | $18.1M | 0.06% | 00.0% | Unchanged |
| Rubric Capital Management LP | 4,205,129 | $17.3M | 0.32% | −821,802−16.3% | Reduced |
| Point72 Asset Management, L.P. | 4,150,237 | $17.1M | 0.05% | +4,150,237 | New |
| BlackRock, Inc. | 3,928,462 | $16.2M | 0.00% | +706,710+21.9% | Added |
| Vanguard Group Inc | 3,509,213 | $14.5M | 0.00% | +246,832+7.6% | Added |
| Vivo Capital, LLC | 3,487,903 | $14.4M | 1.61% | +1,875,000+116.3% | Added |
| Woodline Partners LP | 3,212,597 | $13.2M | 0.09% | +2,606,370+429.9% | Added |
| MPM Oncology Impact Management LP | 3,094,896 | $12.8M | 1.81% | +1,556,379+101.2% | Added |
| Siren, L.L.C. | 2,906,060 | $12.0M | 0.53% | +2,906,060 | New |
| Adage Capital Partners GP, L.L.C. | 2,500,000 | $10.3M | 0.02% | +2,500,000 | New |
| Opaleye Management Inc. | 2,317,500 | $9.55M | 1.67% | −250,490−9.8% | Reduced |
| Acorn Capital Advisors, LLC | 2,001,048 | $8.24M | 4.44% | +2,001,048 | New |
| MAI Capital Management | 1,356,886 | $5.59M | 0.04% | +29,601+2.2% | Added |
| Geode Capital Management, LLC | 1,299,322 | $5.35M | 0.00% | +35,156+2.8% | Added |
| VR Adviser, LLC | 1,266,457 | $5.22M | 0.36% | −2,156,199−63.0% | Reduced |
| Logos Global Management LP | 1,250,000 | $5.15M | 0.60% | −1,500,000−54.5% | Reduced |
| Citadel Advisors LLC | 1,233,176 | $5.08M | 0.00% | +1,183,295+2,372.2% | Added |
| State Street Corp | 1,170,682 | $4.82M | 0.00% | +217,770+22.9% | Added |
| Checkpoint Capital L.P. | 1,084,135 | $4.47M | 2.27% | +834,135+333.7% | Added |
| Rosalind Advisors, Inc. | 1,062,500 | $4.38M | 2.36% | +312,500+41.7% | Added |
| Ally Bridge Group (NY) LLC | 781,489 | $3.22M | 2.76% | −541,311−40.9% | Reduced |
| Acuta Capital Partners, LLC | 771,958 | $3.18M | 3.20% | +481,458+165.7% | Added |
| Silverarc Capital Management, LLC | 734,234 | $3.03M | 0.68% | +251,659+52.1% | Added |
| J. Goldman & Co LP | 537,609 | $2.21M | 0.08% | +388,692+261.0% | Added |
| Northern Trust Corp | 482,815 | $1.99M | 0.00% | +49,173+11.3% | Added |
| Ikarian Capital, LLC | 325,000 | $1.34M | 0.38% | +325,000 | New |
| Goldman Sachs Group Inc | 236,144 | $972.9K | 0.00% | +71,906+43.8% | Added |
| JPMorgan Chase & Co | 221,664 | $913.3K | 0.00% | +121,147+120.5% | Added |
| Morgan Stanley | 190,869 | $786.4K | 0.00% | −7,611−3.8% | Reduced |
| Millennium Management LLC | 180,419 | $743.3K | 0.00% | +159,798+774.9% | Added |
| Bridgeway Capital Management, LLC | 177,481 | $731.2K | 0.02% | −8,000−4.3% | Reduced |
| Charles Schwab Investment Management Inc | 173,063 | $713.0K | 0.00% | +22,145+14.7% | Added |
| Barclays PLC | 156,267 | $643.8K | 0.00% | +61,035+64.1% | Added |
| Tejara Capital Ltd | 153,739 | $633.4K | 0.42% | −87,874−36.4% | Reduced |
| Bank of New York Mellon Corp | 140,219 | $577.7K | 0.00% | +2,935+2.1% | Added |
| Two Sigma Investments, LP | 135,807 | $559.5K | 0.00% | +135,807 | New |
| Dimensional Fund Advisors LP | 134,353 | $553.4K | 0.00% | +62,143+86.1% | Added |
| Panagora Asset Management Inc | 120,304 | $495.7K | 0.00% | +95,403+383.1% | Added |
| Gsa Capital Partners LLP | 120,212 | $495.0K | 0.04% | −2,235−1.8% | Reduced |
| Renaissance Technologies LLC | 100,400 | $413.6K | 0.00% | +29,700+42.0% | Added |
| Hudson Bay Capital Management LP | 100,000 | $412.0K | 0.00% | +50,000+100.0% | Added |
| Ameriprise Financial Inc | 96,784 | $398.8K | 0.00% | +63,067+187.0% | Added |
| Nuveen Asset Management, LLC | 96,350 | $397.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 93,859 | $386.7K | 0.01% | +93,859 | New |
| Cubist Systematic Strategies, LLC | 89,309 | $368.0K | 0.01% | +89,309 | New |
| Oppenheimer & Co Inc | 81,403 | $335.4K | 0.01% | −544−0.7% | Reduced |
| Rhumbline Advisers | 79,874 | $329.1K | 0.00% | −2,097−2.6% | Reduced |
| PFS Partners, LLC | 79,000 | $325.5K | 0.18% | 00.0% | Unchanged |
| American Century Companies Inc | 78,143 | $321.9K | 0.00% | +24,153+44.7% | Added |
| Group One Trading, L.P. | 70,317 | $289.7K | 0.01% | +70,317 | New |
| XTX Topco Ltd | 67,201 | $276.9K | 0.02% | +67,201 | New |
| WealthTrust Axiom LLC | 65,500 | $269.9K | 0.08% | +2,000+3.1% | Added |
| State of Wisconsin Investment Board | 64,500 | $265.7K | 0.00% | +64,500 | New |
| Landscape Capital Management, L.L.C. | 52,085 | $214.6K | 0.02% | −372,640−87.7% | Reduced |
| Citigroup Inc | 47,856 | $197.2K | 0.00% | +5,232+12.3% | Added |
| UBS Group AG | 45,515 | $187.5K | 0.00% | +17,653+63.4% | Added |
| Bank of America Corp | 45,467 | $187.3K | 0.00% | −2,280−4.8% | Reduced |
| HSBC Holdings PLC | 44,753 | $183.9K | 0.00% | +843+1.9% | Added |
| Marshall Wace, LLP | 42,921 | $176.8K | 0.00% | −38,203−47.1% | Reduced |
| Susquehanna International Group, LLP | 40,608 | $167.3K | 0.00% | +230+0.6% | Added |
| MetLife Investment Management | 38,785 | $159.8K | 0.00% | +19,857+104.9% | Added |
| Trust Co of Toledo NA | 36,502 | $150.4K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 36,000 | $148.3K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 33,698 | $138.8K | 0.00% | +1,501+4.7% | Added |
| Walleye Capital LLC | 33,097 | $136.4K | 0.00% | +33,097 | New |
| Wells Fargo & Company | 33,050 | $136.2K | 0.00% | +9,562+40.7% | Added |
| United Bank | 31,200 | $128.5K | 0.02% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 30,091 | $124.0K | 0.00% | −1,311−4.2% | Reduced |
| Deutsche Bank AG | 29,243 | $120.5K | 0.00% | +685+2.4% | Added |
| Intech Investment Management LLC | 27,663 | $114.0K | 0.00% | +8,749+46.3% | Added |
| SG Americas Securities, LLC | 26,792 | $110.0K | 0.00% | +3,387+14.5% | Added |
| Price T Rowe Associates Inc | 25,166 | $104.0K | 0.00% | +6,119+32.1% | Added |
| Simplex Trading, LLC | 24,913 | $102.0K | 0.00% | +15,272+158.4% | Added |
| Invesco Ltd. | 23,621 | $97.3K | 0.00% | +4,133+21.2% | Added |
| Manufacturers Life Insurance Company, The | 23,431 | $96.5K | 0.00% | −711−2.9% | Reduced |
| AQR Capital Management LLC | 23,032 | $94.9K | 0.00% | +23,032 | New |
| Jump Financial, LLC | 21,589 | $88.9K | 0.00% | +21,589 | New |
| Verition Fund Management LLC | 21,255 | $87.6K | 0.00% | +21,255 | New |
| Voya Investment Management LLC | 20,889 | $86.1K | 0.00% | −1,333−6.0% | Reduced |
| ProShare Advisors LLC | 20,685 | $85.2K | 0.00% | +9,589+86.4% | Added |
| Cantor Fitzgerald, L. P. | 20,000 | $82.0K | 0.00% | +20,000 | New |
| China Universal Asset Management Co., Ltd. | 16,298 | $67.1K | 0.01% | +16,298 | New |
| Two Sigma Advisers, LP | 15,900 | $65.5K | 0.00% | +15,900 | New |
| Alliancebernstein L.P. | 15,440 | $63.6K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 15,265 | $62.9K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 14,779 | $60.9K | 0.00% | −9,810−39.9% | Reduced |
| Squarepoint Ops LLC | 14,059 | $57.9K | 0.00% | +14,059 | New |
| Raymond James Financial Inc | 12,000 | $49.4K | 0.00% | +12,000 | New |
| Police & Firemen's Retirement System of New Jersey | 11,807 | $48.6K | 0.00% | +11,807 | New |
| Stifel Financial Corp | 11,015 | $45.4K | 0.00% | −298−2.6% | Reduced |
| Centiva Capital, LP | 10,048 | $41.4K | 0.00% | +10,048 | New |
| STRS Ohio | 8,200 | $33.8K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,686 | $31.7K | 0.00% | −4,244−35.6% | Reduced |
| Legal & General Group Plc | 6,542 | $27.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,332 | $26.1K | 0.00% | +2,894+84.2% | Added |
| California State Teachers Retirement System | 4,497 | $18.5K | 0.00% | +242+5.7% | Added |
| FMR LLC | 4,360 | $18.0K | 0.00% | +665+18.0% | Added |
| Royal Bank of Canada | 3,711 | $15.0K | 0.00% | −4,560−55.1% | Reduced |