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, Q1 2025
Institutional positions in Trevi Therapeutics, Inc. as of Mar 31, 2025. 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
- 137
- +28 vs. Q4 2024
- Shares held
- 88.1M
- +8.73M (+11.0%) vs. Q4 2024
- Total value
- $554.3M
- +$225.2M (+68.4%) vs. Q4 2024
- New holders
- 42
- 53 more added
- Sold out
- 14
- 32 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Trevi Therapeutics, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 11,370,376 | $71.5M | 5.51% | 00.0% | Unchanged |
| Frazier Life Sciences Management, L.P. | 10,259,409 | $64.5M | 2.95% | −405,365−3.8% | Reduced |
| BlackRock, Inc. | 5,312,542 | $33.4M | 0.00% | +1,384,080+35.2% | Added |
| Rubric Capital Management LP | 4,538,535 | $28.5M | 0.51% | +333,406+7.9% | Added |
| Vanguard Group Inc | 3,838,032 | $24.1M | 0.00% | +328,819+9.4% | Added |
| Vivo Capital, LLC | 3,487,903 | $21.9M | 2.91% | 00.0% | Unchanged |
| MPM Oncology Impact Management LP | 3,428,366 | $21.6M | 3.71% | +333,470+10.8% | Added |
| Octagon Capital Advisors LP | 3,322,000 | $20.9M | 4.54% | +3,322,000 | New |
| Viking Global Investors LPSuperinvestorViking Global Investors | 3,227,792 | $20.3M | 0.06% | −1,172,208−26.6% | Reduced |
| Armistice Capital, LLC | 2,988,000 | $18.8M | 0.50% | +2,988,000 | New |
| Siren, L.L.C. | 2,863,793 | $18.0M | 1.02% | −42,267−1.5% | Reduced |
| Marshall Wace, LLP | 2,554,221 | $16.1M | 0.02% | +2,511,300+5,851.0% | Added |
| Point72 Asset Management, L.P. | 2,368,005 | $14.9M | 0.04% | −1,782,232−42.9% | Reduced |
| Acorn Capital Advisors, LLC | 2,144,844 | $13.5M | 9.00% | +143,796+7.2% | Added |
| Woodline Partners LP | 2,057,812 | $12.9M | 0.08% | −1,154,785−35.9% | Reduced |
| Balyasny Asset Management LLC | 1,758,619 | $11.1M | 0.03% | +1,758,619 | New |
| Geode Capital Management, LLC | 1,614,865 | $10.2M | 0.00% | +315,543+24.3% | Added |
| State Street Corp | 1,424,506 | $8.96M | 0.00% | +253,824+21.7% | Added |
| MAI Capital Management | 1,385,050 | $8.71M | 0.07% | +28,164+2.1% | Added |
| Affinity Asset Advisors, LLC | 1,250,000 | $7.86M | 1.23% | +1,250,000 | New |
| OrbiMed Advisors LLC | 1,120,000 | $7.04M | 0.17% | +1,120,000 | New |
| Invesco Ltd. | 852,985 | $5.37M | 0.00% | +829,364+3,511.1% | Added |
| Millennium Management LLC | 823,249 | $5.18M | 0.01% | +642,830+356.3% | Added |
| Opaleye Management Inc. | 795,000 | $5.00M | 1.11% | −1,522,500−65.7% | Reduced |
| Acuta Capital Partners, LLC | 785,961 | $4.94M | 5.73% | +14,003+1.8% | Added |
| Ally Bridge Group (NY) LLC | 686,219 | $4.32M | 3.89% | −95,270−12.2% | Reduced |
| VR Adviser, LLC | 615,506 | $3.87M | 0.33% | −650,951−51.4% | Reduced |
| Rosalind Advisors, Inc. | 612,901 | $3.86M | 1.88% | −449,599−42.3% | Reduced |
| Ikarian Capital, LLC | 575,000 | $3.62M | 1.18% | +250,000+76.9% | Added |
| Northern Trust Corp | 566,197 | $3.56M | 0.00% | +83,382+17.3% | Added |
| EAM Investors, LLC | 550,919 | $3.47M | 0.60% | +550,919 | New |
| Silverarc Capital Management, LLC | 530,000 | $3.33M | 0.70% | −204,234−27.8% | Reduced |
| Raymond James Financial Inc | 509,379 | $3.20M | 0.00% | +497,379+4,144.8% | Added |
| Morgan Stanley | 494,567 | $3.11M | 0.00% | +303,698+159.1% | Added |
| Adage Capital Partners GP, L.L.C. | 440,000 | $2.77M | 0.01% | −2,060,000−82.4% | Reduced |
| Logos Global Management LP | 424,715 | $2.67M | 0.47% | −825,285−66.0% | Reduced |
| Suvretta Capital Management, LLC | 340,164 | $2.14M | 0.09% | +340,164 | New |
| Panagora Asset Management Inc | 339,904 | $2.14M | 0.01% | +219,600+182.5% | Added |
| Susquehanna International Group, LLP | 281,099 | $1.77M | 0.00% | +240,491+592.2% | Added |
| Nuveen, LLC | 273,620 | $1.72M | 0.00% | +273,620 | New |
| Goldman Sachs Group Inc | 211,873 | $1.33M | 0.00% | −24,271−10.3% | Reduced |
| Charles Schwab Investment Management Inc | 207,518 | $1.31M | 0.00% | +34,455+19.9% | Added |
| Cubist Systematic Strategies, LLC | 206,962 | $1.30M | 0.02% | +117,653+131.7% | Added |
| J. Goldman & Co LP | 201,107 | $1.26M | 0.04% | −336,502−62.6% | Reduced |
| Diadema Partners LP | 180,000 | $1.13M | 0.90% | +180,000 | New |
| Tejara Capital Ltd | 179,516 | $1.13M | 0.56% | +25,777+16.8% | Added |
| State of Wisconsin Investment Board | 175,145 | $1.10M | 0.00% | +110,645+171.5% | Added |
| Bank of New York Mellon Corp | 166,076 | $1.04M | 0.00% | +25,857+18.4% | Added |
| Boothbay Fund Management, LLC | 164,740 | $1.04M | 0.04% | +70,881+75.5% | Added |
| Exome Asset Management LLC | 163,738 | $1.03M | 0.92% | +163,738 | New |
| Jump Financial, LLC | 160,815 | $1.01M | 0.02% | +139,226+644.9% | Added |
| Barclays PLC | 137,932 | $867.6K | 0.00% | −18,335−11.7% | Reduced |
| Bank of America Corp | 131,765 | $828.8K | 0.00% | +86,298+189.8% | Added |
| Wellington Management Group LLP | 127,452 | $801.7K | 0.00% | +127,452 | New |
| Dimensional Fund Advisors LP | 126,924 | $799.4K | 0.00% | −7,429−5.5% | Reduced |
| Qube Research & Technologies Ltd | 126,229 | $794.0K | 0.00% | +126,229 | New |
| Ameriprise Financial Inc | 117,962 | $742.0K | 0.00% | +21,178+21.9% | Added |
| Two Sigma Investments, LP | 117,736 | $740.6K | 0.00% | −18,071−13.3% | Reduced |
| Oppenheimer & Co Inc | 100,437 | $631.7K | 0.01% | +19,034+23.4% | Added |
| LMR Partners LLP | 100,000 | $629.0K | 0.01% | +100,000 | New |
| UBS Group AG | 93,033 | $585.2K | 0.00% | +47,518+104.4% | Added |
| Rhumbline Advisers | 90,482 | $569.1K | 0.00% | +10,608+13.3% | Added |
| Renaissance Technologies LLC | 88,900 | $559.2K | 0.00% | −11,500−11.5% | Reduced |
| Quadrature Capital Ltd | 86,760 | $544.4K | 0.01% | +86,760 | New |
| Sectoral Asset Management Inc | 81,800 | $514.5K | 0.40% | +81,800 | New |
| Bridgeway Capital Management, LLC | 79,981 | $503.1K | 0.01% | −97,500−54.9% | Reduced |
| American Century Companies Inc | 79,796 | $501.9K | 0.00% | +1,653+2.1% | Added |
| PFS Partners, LLC | 79,000 | $496.9K | 0.26% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 76,699 | $482.4K | 0.00% | +76,699 | New |
| Squarepoint Ops LLC | 74,552 | $468.9K | 0.00% | +60,493+430.3% | Added |
| Braidwell LP | 72,083 | $453.4K | 0.02% | +72,083 | New |
| Polar Asset Management Partners Inc. | 64,050 | $402.9K | 0.01% | +64,050 | New |
| WealthTrust Axiom LLC | 63,500 | $399.4K | 0.12% | −2,000−3.1% | Reduced |
| JPMorgan Chase & Co | 63,452 | $399.1K | 0.00% | −158,212−71.4% | Reduced |
| Group One Trading, L.P. | 58,679 | $369.1K | 0.02% | −11,638−16.6% | Reduced |
| Citigroup Inc | 53,894 | $339.0K | 0.00% | +6,038+12.6% | Added |
| Prelude Capital Management, LLC | 49,937 | $314.1K | 0.03% | +49,937 | New |
| MetLife Investment Management | 44,656 | $280.9K | 0.00% | +5,871+15.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 44,143 | $277.7K | 0.00% | +10,445+31.0% | Added |
| BIT Capital GmbH | 41,987 | $264.1K | 0.03% | +41,987 | New |
| Persistent Asset Partners Ltd | 41,404 | $260.4K | 0.23% | +41,404 | New |
| Wells Fargo & Company | 41,096 | $258.5K | 0.00% | +8,046+24.3% | Added |
| Wexford Capital LP | 40,000 | $251.6K | 0.07% | +40,000 | New |
| Deutsche Bank AG | 37,626 | $236.7K | 0.00% | +8,383+28.7% | Added |
| Franklin Resources Inc | 37,271 | $234.4K | 0.00% | +37,271 | New |
| Corebridge Financial, Inc. | 36,503 | $229.6K | 0.00% | +6,412+21.3% | Added |
| Trust Co of Toledo NA | 36,502 | $229.6K | 0.03% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 32,162 | $203.0K | 0.00% | +6,996+27.8% | Added |
| Vontobel Holding Ltd. | 31,359 | $197.2K | 0.00% | +31,359 | New |
| United Bank | 31,200 | $196.2K | 0.02% | 00.0% | Unchanged |
| AQR Capital Management LLC | 27,720 | $174.4K | 0.00% | +4,688+20.4% | Added |
| HSBC Holdings PLC | 27,748 | $172.9K | 0.00% | −17,005−38.0% | Reduced |
| Kennedy Capital Management, Inc. | 27,256 | $171.4K | 0.00% | +27,256 | New |
| SG Americas Securities, LLC | 24,661 | $155.0K | 0.00% | −2,131−8.0% | Reduced |
| Manufacturers Life Insurance Company, The | 24,412 | $153.6K | 0.00% | +981+4.2% | Added |
| Atom Investors LP | 23,996 | $150.9K | 0.02% | +23,996 | New |
| Alliancebernstein L.P. | 22,340 | $140.5K | 0.00% | +6,900+44.7% | Added |
| Intech Investment Management LLC | 22,015 | $138.5K | 0.00% | −5,648−20.4% | Reduced |
| ProShare Advisors LLC | 20,160 | $126.8K | 0.00% | −525−2.5% | Reduced |
| Voya Investment Management LLC | 19,830 | $124.7K | 0.00% | −1,059−5.1% | Reduced |