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 |
|---|---|---|---|---|---|
| CWM, LLC | 82 | $0 | 0.00% | −4−4.7% | Reduced |
| NBC Securities, Inc. | 2 | $8 | 0.00% | −1,998−99.9% | Reduced |
| Farther Finance Advisors, LLC | 55 | $227 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 68 | $280 | 0.00% | +68 | New |
| Sterling Capital Management LLC | 809 | $3.33K | 0.00% | +700+642.2% | Added |
| Amalgamated Bank | 1,403 | $6.00K | 0.00% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 1,614 | $6.65K | 0.00% | +1,614 | New |
| R Squared Ltd | 2,320 | $9.56K | 0.01% | +2,320 | New |
| Tower Research Capital LLC (TRC) | 2,652 | $10.9K | 0.00% | −1,251−32.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,561 | $10.9K | 0.00% | +2,561 | New |
| Royal Bank of Canada | 3,711 | $15.0K | 0.00% | −4,560−55.1% | Reduced |
| FMR LLC | 4,360 | $18.0K | 0.00% | +665+18.0% | Added |
| California State Teachers Retirement System | 4,497 | $18.5K | 0.00% | +242+5.7% | Added |
| Ameritas Investment Partners, Inc. | 6,332 | $26.1K | 0.00% | +2,894+84.2% | Added |
| Legal & General Group Plc | 6,542 | $27.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,686 | $31.7K | 0.00% | −4,244−35.6% | Reduced |
| STRS Ohio | 8,200 | $33.8K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 10,048 | $41.4K | 0.00% | +10,048 | New |
| Stifel Financial Corp | 11,015 | $45.4K | 0.00% | −298−2.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 11,807 | $48.6K | 0.00% | +11,807 | New |
| Raymond James Financial Inc | 12,000 | $49.4K | 0.00% | +12,000 | New |
| Squarepoint Ops LLC | 14,059 | $57.9K | 0.00% | +14,059 | New |
| Algert Global LLC | 14,779 | $60.9K | 0.00% | −9,810−39.9% | Reduced |
| New York State Common Retirement Fund | 15,265 | $62.9K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 15,440 | $63.6K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 15,900 | $65.5K | 0.00% | +15,900 | New |
| China Universal Asset Management Co., Ltd. | 16,298 | $67.1K | 0.01% | +16,298 | New |
| Cantor Fitzgerald, L. P. | 20,000 | $82.0K | 0.00% | +20,000 | New |
| ProShare Advisors LLC | 20,685 | $85.2K | 0.00% | +9,589+86.4% | Added |
| Voya Investment Management LLC | 20,889 | $86.1K | 0.00% | −1,333−6.0% | Reduced |
| Verition Fund Management LLC | 21,255 | $87.6K | 0.00% | +21,255 | New |
| Jump Financial, LLC | 21,589 | $88.9K | 0.00% | +21,589 | New |
| AQR Capital Management LLC | 23,032 | $94.9K | 0.00% | +23,032 | New |
| Manufacturers Life Insurance Company, The | 23,431 | $96.5K | 0.00% | −711−2.9% | Reduced |
| Invesco Ltd. | 23,621 | $97.3K | 0.00% | +4,133+21.2% | Added |
| Simplex Trading, LLC | 24,913 | $102.0K | 0.00% | +15,272+158.4% | Added |
| Price T Rowe Associates Inc | 25,166 | $104.0K | 0.00% | +6,119+32.1% | Added |
| SG Americas Securities, LLC | 26,792 | $110.0K | 0.00% | +3,387+14.5% | Added |
| Intech Investment Management LLC | 27,663 | $114.0K | 0.00% | +8,749+46.3% | Added |
| Deutsche Bank AG | 29,243 | $120.5K | 0.00% | +685+2.4% | Added |
| Corebridge Financial, Inc. | 30,091 | $124.0K | 0.00% | −1,311−4.2% | Reduced |
| United Bank | 31,200 | $128.5K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 33,050 | $136.2K | 0.00% | +9,562+40.7% | Added |
| Walleye Capital LLC | 33,097 | $136.4K | 0.00% | +33,097 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 33,698 | $138.8K | 0.00% | +1,501+4.7% | Added |
| LPL Financial LLC | 36,000 | $148.3K | 0.00% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 36,502 | $150.4K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 38,785 | $159.8K | 0.00% | +19,857+104.9% | Added |
| Susquehanna International Group, LLP | 40,608 | $167.3K | 0.00% | +230+0.6% | Added |
| Marshall Wace, LLP | 42,921 | $176.8K | 0.00% | −38,203−47.1% | Reduced |
| HSBC Holdings PLC | 44,753 | $183.9K | 0.00% | +843+1.9% | Added |
| Bank of America Corp | 45,467 | $187.3K | 0.00% | −2,280−4.8% | Reduced |
| UBS Group AG | 45,515 | $187.5K | 0.00% | +17,653+63.4% | Added |
| Citigroup Inc | 47,856 | $197.2K | 0.00% | +5,232+12.3% | Added |
| Landscape Capital Management, L.L.C. | 52,085 | $214.6K | 0.02% | −372,640−87.7% | Reduced |
| State of Wisconsin Investment Board | 64,500 | $265.7K | 0.00% | +64,500 | New |
| WealthTrust Axiom LLC | 65,500 | $269.9K | 0.08% | +2,000+3.1% | Added |
| XTX Topco Ltd | 67,201 | $276.9K | 0.02% | +67,201 | New |
| Group One Trading, L.P. | 70,317 | $289.7K | 0.01% | +70,317 | New |
| American Century Companies Inc | 78,143 | $321.9K | 0.00% | +24,153+44.7% | Added |
| PFS Partners, LLC | 79,000 | $325.5K | 0.18% | 00.0% | Unchanged |
| Rhumbline Advisers | 79,874 | $329.1K | 0.00% | −2,097−2.6% | Reduced |
| Oppenheimer & Co Inc | 81,403 | $335.4K | 0.01% | −544−0.7% | Reduced |
| Cubist Systematic Strategies, LLC | 89,309 | $368.0K | 0.01% | +89,309 | New |
| Boothbay Fund Management, LLC | 93,859 | $386.7K | 0.01% | +93,859 | New |
| Nuveen Asset Management, LLC | 96,350 | $397.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 96,784 | $398.8K | 0.00% | +63,067+187.0% | Added |
| Hudson Bay Capital Management LP | 100,000 | $412.0K | 0.00% | +50,000+100.0% | Added |
| Renaissance Technologies LLC | 100,400 | $413.6K | 0.00% | +29,700+42.0% | Added |
| Gsa Capital Partners LLP | 120,212 | $495.0K | 0.04% | −2,235−1.8% | Reduced |
| Panagora Asset Management Inc | 120,304 | $495.7K | 0.00% | +95,403+383.1% | Added |
| Dimensional Fund Advisors LP | 134,353 | $553.4K | 0.00% | +62,143+86.1% | Added |
| Two Sigma Investments, LP | 135,807 | $559.5K | 0.00% | +135,807 | New |
| Bank of New York Mellon Corp | 140,219 | $577.7K | 0.00% | +2,935+2.1% | Added |
| Tejara Capital Ltd | 153,739 | $633.4K | 0.42% | −87,874−36.4% | Reduced |
| Barclays PLC | 156,267 | $643.8K | 0.00% | +61,035+64.1% | Added |
| Charles Schwab Investment Management Inc | 173,063 | $713.0K | 0.00% | +22,145+14.7% | Added |
| Bridgeway Capital Management, LLC | 177,481 | $731.2K | 0.02% | −8,000−4.3% | Reduced |
| Millennium Management LLC | 180,419 | $743.3K | 0.00% | +159,798+774.9% | Added |
| Morgan Stanley | 190,869 | $786.4K | 0.00% | −7,611−3.8% | Reduced |
| JPMorgan Chase & Co | 221,664 | $913.3K | 0.00% | +121,147+120.5% | Added |
| Goldman Sachs Group Inc | 236,144 | $972.9K | 0.00% | +71,906+43.8% | Added |
| Ikarian Capital, LLC | 325,000 | $1.34M | 0.38% | +325,000 | New |
| Northern Trust Corp | 482,815 | $1.99M | 0.00% | +49,173+11.3% | Added |
| J. Goldman & Co LP | 537,609 | $2.21M | 0.08% | +388,692+261.0% | Added |
| Silverarc Capital Management, LLC | 734,234 | $3.03M | 0.68% | +251,659+52.1% | Added |
| Acuta Capital Partners, LLC | 771,958 | $3.18M | 3.20% | +481,458+165.7% | Added |
| Ally Bridge Group (NY) LLC | 781,489 | $3.22M | 2.76% | −541,311−40.9% | Reduced |
| Rosalind Advisors, Inc. | 1,062,500 | $4.38M | 2.36% | +312,500+41.7% | Added |
| Checkpoint Capital L.P. | 1,084,135 | $4.47M | 2.27% | +834,135+333.7% | Added |
| State Street Corp | 1,170,682 | $4.82M | 0.00% | +217,770+22.9% | Added |
| Citadel Advisors LLC | 1,233,176 | $5.08M | 0.00% | +1,183,295+2,372.2% | Added |
| Logos Global Management LP | 1,250,000 | $5.15M | 0.60% | −1,500,000−54.5% | Reduced |
| VR Adviser, LLC | 1,266,457 | $5.22M | 0.36% | −2,156,199−63.0% | Reduced |
| Geode Capital Management, LLC | 1,299,322 | $5.35M | 0.00% | +35,156+2.8% | Added |
| MAI Capital Management | 1,356,886 | $5.59M | 0.04% | +29,601+2.2% | Added |
| Acorn Capital Advisors, LLC | 2,001,048 | $8.24M | 4.44% | +2,001,048 | New |
| Opaleye Management Inc. | 2,317,500 | $9.55M | 1.67% | −250,490−9.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 2,500,000 | $10.3M | 0.02% | +2,500,000 | New |
| Siren, L.L.C. | 2,906,060 | $12.0M | 0.53% | +2,906,060 | New |