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 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 10 | $63 | 0.00% | +10 | New |
| Allworth Financial LP | 20 | $127 | 0.00% | +20 | New |
| Rothschild Investment LLC | 40 | $252 | 0.00% | +40 | New |
| Farther Finance Advisors, LLC | 55 | $331 | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 78 | $491 | 0.00% | +78 | New |
| Parkside Financial Bank & Trust | 140 | $880 | 0.00% | +140 | New |
| GAMMA Investing LLC | 147 | $925 | 0.00% | +147 | New |
| CWM, LLC | 135 | $1.00K | 0.00% | +53+64.6% | Added |
| Nisa Investment Advisors, LLC | 169 | $1.06K | 0.00% | +169 | New |
| Daiwa Securities Group Inc. | 305 | $2.00K | 0.00% | +305 | New |
| Sterling Capital Management LLC | 554 | $3.48K | 0.00% | −255−31.5% | Reduced |
| The PNC Financial Services Group, Inc. | 585 | $3.68K | 0.00% | +585 | New |
| Quantbot Technologies LP | 1,051 | $6.61K | 0.00% | +1,051 | New |
| Russell Investments Group, Ltd. | 1,540 | $9.69K | 0.00% | +1,540 | New |
| NBC Securities, Inc. | 2,000 | $12.0K | 0.00% | +1,998+99,900.0% | Added |
| GF Fund Management Co. Ltd. | 1,968 | $12.4K | 0.00% | +354+21.9% | Added |
| Tower Research Capital LLC (TRC) | 2,314 | $14.6K | 0.00% | −338−12.7% | Reduced |
| Amalgamated Bank | 2,568 | $16.0K | 0.00% | +1,165+83.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,881 | $18.1K | 0.00% | +2,881 | New |
| Mirae Asset Global Investments Co., Ltd. | 2,902 | $18.9K | 0.00% | +341+13.3% | Added |
| California State Teachers Retirement System | 4,497 | $28.3K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,570 | $35.0K | 0.00% | −2,116−27.5% | Reduced |
| FMR LLC | 6,001 | $37.7K | 0.00% | +1,641+37.6% | Added |
| Ameritas Investment Partners, Inc. | 6,332 | $39.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 7,462 | $46.9K | 0.00% | +920+14.1% | Added |
| STRS Ohio | 8,200 | $51.6K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 10,000 | $62.9K | 0.00% | +10,000 | New |
| XTX Topco Ltd | 10,380 | $65.3K | 0.00% | −56,821−84.6% | Reduced |
| Two Sigma Advisers, LP | 13,200 | $83.0K | 0.00% | −2,700−17.0% | Reduced |
| Stifel Financial Corp | 13,715 | $86.3K | 0.00% | +2,700+24.5% | Added |
| Diversified Trust Co | 15,002 | $94.4K | 0.00% | +15,002 | New |
| New York State Common Retirement Fund | 15,265 | $96.0K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 15,834 | $99.6K | 0.00% | +4,027+34.1% | Added |
| CIBC World Markets Corp | 16,534 | $104.0K | 0.00% | +16,534 | New |
| Creative Planning | 17,231 | $108.4K | 0.00% | +17,231 | New |
| China Universal Asset Management Co., Ltd. | 17,925 | $112.7K | 0.01% | +1,627+10.0% | Added |
| Royal Bank of Canada | 19,098 | $121.0K | 0.00% | +15,387+414.6% | Added |
| Voya Investment Management LLC | 19,830 | $124.7K | 0.00% | −1,059−5.1% | Reduced |
| ProShare Advisors LLC | 20,160 | $126.8K | 0.00% | −525−2.5% | Reduced |
| Intech Investment Management LLC | 22,015 | $138.5K | 0.00% | −5,648−20.4% | Reduced |
| Alliancebernstein L.P. | 22,340 | $140.5K | 0.00% | +6,900+44.7% | Added |
| Atom Investors LP | 23,996 | $150.9K | 0.02% | +23,996 | New |
| Manufacturers Life Insurance Company, The | 24,412 | $153.6K | 0.00% | +981+4.2% | Added |
| SG Americas Securities, LLC | 24,661 | $155.0K | 0.00% | −2,131−8.0% | Reduced |
| Kennedy Capital Management, Inc. | 27,256 | $171.4K | 0.00% | +27,256 | New |
| HSBC Holdings PLC | 27,748 | $172.9K | 0.00% | −17,005−38.0% | Reduced |
| AQR Capital Management LLC | 27,720 | $174.4K | 0.00% | +4,688+20.4% | Added |
| United Bank | 31,200 | $196.2K | 0.02% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 31,359 | $197.2K | 0.00% | +31,359 | New |
| Price T Rowe Associates Inc | 32,162 | $203.0K | 0.00% | +6,996+27.8% | Added |
| Trust Co of Toledo NA | 36,502 | $229.6K | 0.03% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 36,503 | $229.6K | 0.00% | +6,412+21.3% | Added |
| Franklin Resources Inc | 37,271 | $234.4K | 0.00% | +37,271 | New |
| Deutsche Bank AG | 37,626 | $236.7K | 0.00% | +8,383+28.7% | Added |
| Wexford Capital LP | 40,000 | $251.6K | 0.07% | +40,000 | New |
| Wells Fargo & Company | 41,096 | $258.5K | 0.00% | +8,046+24.3% | Added |
| Persistent Asset Partners Ltd | 41,404 | $260.4K | 0.23% | +41,404 | New |
| BIT Capital GmbH | 41,987 | $264.1K | 0.03% | +41,987 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 44,143 | $277.7K | 0.00% | +10,445+31.0% | Added |
| MetLife Investment Management | 44,656 | $280.9K | 0.00% | +5,871+15.1% | Added |
| Prelude Capital Management, LLC | 49,937 | $314.1K | 0.03% | +49,937 | New |
| Citigroup Inc | 53,894 | $339.0K | 0.00% | +6,038+12.6% | Added |
| Group One Trading, L.P. | 58,679 | $369.1K | 0.02% | −11,638−16.6% | Reduced |
| JPMorgan Chase & Co | 63,452 | $399.1K | 0.00% | −158,212−71.4% | Reduced |
| WealthTrust Axiom LLC | 63,500 | $399.4K | 0.12% | −2,000−3.1% | Reduced |
| Polar Asset Management Partners Inc. | 64,050 | $402.9K | 0.01% | +64,050 | New |
| Braidwell LP | 72,083 | $453.4K | 0.02% | +72,083 | New |
| Squarepoint Ops LLC | 74,552 | $468.9K | 0.00% | +60,493+430.3% | Added |
| Fred Alger Management, LLC | 76,699 | $482.4K | 0.00% | +76,699 | New |
| PFS Partners, LLC | 79,000 | $496.9K | 0.26% | 00.0% | Unchanged |
| American Century Companies Inc | 79,796 | $501.9K | 0.00% | +1,653+2.1% | Added |
| Bridgeway Capital Management, LLC | 79,981 | $503.1K | 0.01% | −97,500−54.9% | Reduced |
| Sectoral Asset Management Inc | 81,800 | $514.5K | 0.40% | +81,800 | New |
| Quadrature Capital Ltd | 86,760 | $544.4K | 0.01% | +86,760 | New |
| Renaissance Technologies LLC | 88,900 | $559.2K | 0.00% | −11,500−11.5% | Reduced |
| Rhumbline Advisers | 90,482 | $569.1K | 0.00% | +10,608+13.3% | Added |
| UBS Group AG | 93,033 | $585.2K | 0.00% | +47,518+104.4% | Added |
| LMR Partners LLP | 100,000 | $629.0K | 0.01% | +100,000 | New |
| Oppenheimer & Co Inc | 100,437 | $631.7K | 0.01% | +19,034+23.4% | Added |
| Two Sigma Investments, LP | 117,736 | $740.6K | 0.00% | −18,071−13.3% | Reduced |
| Ameriprise Financial Inc | 117,962 | $742.0K | 0.00% | +21,178+21.9% | Added |
| Qube Research & Technologies Ltd | 126,229 | $794.0K | 0.00% | +126,229 | New |
| Dimensional Fund Advisors LP | 126,924 | $799.4K | 0.00% | −7,429−5.5% | Reduced |
| Wellington Management Group LLP | 127,452 | $801.7K | 0.00% | +127,452 | New |
| Bank of America Corp | 131,765 | $828.8K | 0.00% | +86,298+189.8% | Added |
| Barclays PLC | 137,932 | $867.6K | 0.00% | −18,335−11.7% | Reduced |
| Jump Financial, LLC | 160,815 | $1.01M | 0.02% | +139,226+644.9% | Added |
| Exome Asset Management LLC | 163,738 | $1.03M | 0.92% | +163,738 | New |
| Boothbay Fund Management, LLC | 164,740 | $1.04M | 0.04% | +70,881+75.5% | Added |
| Bank of New York Mellon Corp | 166,076 | $1.04M | 0.00% | +25,857+18.4% | Added |
| State of Wisconsin Investment Board | 175,145 | $1.10M | 0.00% | +110,645+171.5% | Added |
| Tejara Capital Ltd | 179,516 | $1.13M | 0.56% | +25,777+16.8% | Added |
| Diadema Partners LP | 180,000 | $1.13M | 0.90% | +180,000 | New |
| J. Goldman & Co LP | 201,107 | $1.26M | 0.04% | −336,502−62.6% | Reduced |
| Cubist Systematic Strategies, LLC | 206,962 | $1.30M | 0.02% | +117,653+131.7% | Added |
| Charles Schwab Investment Management Inc | 207,518 | $1.31M | 0.00% | +34,455+19.9% | Added |
| Goldman Sachs Group Inc | 211,873 | $1.33M | 0.00% | −24,271−10.3% | Reduced |
| Nuveen, LLC | 273,620 | $1.72M | 0.00% | +273,620 | New |
| Susquehanna International Group, LLP | 281,099 | $1.77M | 0.00% | +240,491+592.2% | Added |
| Panagora Asset Management Inc | 339,904 | $2.14M | 0.01% | +219,600+182.5% | Added |