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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 19,098 | $121.0K | 0.00% | +15,387+414.6% | Added |
| China Universal Asset Management Co., Ltd. | 17,925 | $112.7K | 0.01% | +1,627+10.0% | Added |
| Creative Planning | 17,231 | $108.4K | 0.00% | +17,231 | New |
| CIBC World Markets Corp | 16,534 | $104.0K | 0.00% | +16,534 | New |
| Police & Firemen's Retirement System of New Jersey | 15,834 | $99.6K | 0.00% | +4,027+34.1% | Added |
| New York State Common Retirement Fund | 15,265 | $96.0K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 15,002 | $94.4K | 0.00% | +15,002 | New |
| Stifel Financial Corp | 13,715 | $86.3K | 0.00% | +2,700+24.5% | Added |
| Two Sigma Advisers, LP | 13,200 | $83.0K | 0.00% | −2,700−17.0% | Reduced |
| XTX Topco Ltd | 10,380 | $65.3K | 0.00% | −56,821−84.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 10,000 | $62.9K | 0.00% | +10,000 | New |
| STRS Ohio | 8,200 | $51.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 7,462 | $46.9K | 0.00% | +920+14.1% | Added |
| Ameritas Investment Partners, Inc. | 6,332 | $39.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 6,001 | $37.7K | 0.00% | +1,641+37.6% | Added |
| BNP Paribas Arbitrage, SA | 5,570 | $35.0K | 0.00% | −2,116−27.5% | Reduced |
| California State Teachers Retirement System | 4,497 | $28.3K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 2,902 | $18.9K | 0.00% | +341+13.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,881 | $18.1K | 0.00% | +2,881 | New |
| Amalgamated Bank | 2,568 | $16.0K | 0.00% | +1,165+83.0% | Added |
| Tower Research Capital LLC (TRC) | 2,314 | $14.6K | 0.00% | −338−12.7% | Reduced |
| GF Fund Management Co. Ltd. | 1,968 | $12.4K | 0.00% | +354+21.9% | Added |
| NBC Securities, Inc. | 2,000 | $12.0K | 0.00% | +1,998+99,900.0% | Added |
| Russell Investments Group, Ltd. | 1,540 | $9.69K | 0.00% | +1,540 | New |
| Quantbot Technologies LP | 1,051 | $6.61K | 0.00% | +1,051 | New |
| The PNC Financial Services Group, Inc. | 585 | $3.68K | 0.00% | +585 | New |
| Sterling Capital Management LLC | 554 | $3.48K | 0.00% | −255−31.5% | Reduced |
| Daiwa Securities Group Inc. | 305 | $2.00K | 0.00% | +305 | New |
| Nisa Investment Advisors, LLC | 169 | $1.06K | 0.00% | +169 | New |
| CWM, LLC | 135 | $1.00K | 0.00% | +53+64.6% | Added |
| GAMMA Investing LLC | 147 | $925 | 0.00% | +147 | New |
| Parkside Financial Bank & Trust | 140 | $880 | 0.00% | +140 | New |
| Coldstream Capital Management Inc | 78 | $491 | 0.00% | +78 | New |
| Farther Finance Advisors, LLC | 55 | $331 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 40 | $252 | 0.00% | +40 | New |
| Allworth Financial LP | 20 | $127 | 0.00% | +20 | New |
| EverSource Wealth Advisors, LLC | 10 | $63 | 0.00% | +10 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,233,176−100.0% | Sold out |
| Checkpoint Capital L.P. | 0 | $0 | 0.00% | −1,084,135−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −120,212−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −52,085−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −36,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −33,097−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −24,913−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −21,255−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −14,779−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,048−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −2,320−100.0% | Sold out |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |