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, Q2 2025
Institutional positions in Trevi Therapeutics, Inc. as of Jun 30, 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
- 154
- +17 vs. Q1 2025
- Shares held
- 114.7M
- +26.5M (+30.1%) vs. Q1 2025
- Total value
- $627.2M
- +$72.8M (+13.1%) vs. Q1 2025
- New holders
- 40
- 65 more added
- Sold out
- 23
- 31 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Trevi Therapeutics, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 13,222,228 | $72.3M | 5.44% | +1,851,852+16.3% | Added |
| Frazier Life Sciences Management, L.P. | 10,259,409 | $56.1M | 2.24% | 00.0% | Unchanged |
| Rubric Capital Management LP | 8,531,860 | $46.7M | 0.75% | +3,993,325+88.0% | Added |
| BlackRock, Inc. | 8,205,006 | $44.9M | 0.00% | +2,892,464+54.4% | Added |
| Vanguard Group Inc | 5,316,691 | $29.1M | 0.00% | +1,478,659+38.5% | Added |
| Vivo Capital, LLC | 4,487,903 | $24.5M | 2.51% | +1,000,000+28.7% | Added |
| Alliancebernstein L.P. | 4,281,355 | $23.4M | 0.01% | +4,259,015+19,064.5% | Added |
| Woodline Partners LP | 4,046,435 | $22.1M | 0.12% | +1,988,623+96.6% | Added |
| Siren, L.L.C. | 3,938,793 | $21.5M | 1.11% | +1,075,000+37.5% | Added |
| Octagon Capital Advisors LP | 3,672,000 | $20.1M | 4.41% | +350,000+10.5% | Added |
| MPM Oncology Impact Management LP | 3,406,955 | $18.6M | 3.23% | −21,411−0.6% | Reduced |
| OrbiMed Advisors LLC | 3,308,400 | $18.1M | 0.46% | +2,188,400+195.4% | Added |
| Affinity Asset Advisors, LLC | 2,534,058 | $13.9M | 2.05% | +1,284,058+102.7% | Added |
| Marshall Wace, LLP | 2,477,916 | $13.6M | 0.02% | −76,305−3.0% | Reduced |
| Balyasny Asset Management LLC | 2,354,402 | $12.9M | 0.03% | +595,783+33.9% | Added |
| Acorn Capital Advisors, LLC | 2,144,844 | $11.7M | 7.67% | 00.0% | Unchanged |
| State Street Corp | 1,832,920 | $10.0M | 0.00% | +408,414+28.7% | Added |
| Geode Capital Management, LLC | 1,786,845 | $9.78M | 0.00% | +171,980+10.6% | Added |
| Point72 Asset Management, L.P. | 1,728,676 | $9.46M | 0.02% | −639,329−27.0% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,543,000 | $8.44M | 0.02% | −1,684,792−52.2% | Reduced |
| Eventide Asset Management, LLC | 1,381,324 | $7.56M | 0.13% | +1,381,324 | New |
| Citadel Advisors LLC | 1,319,266 | $7.22M | 0.01% | +1,319,266 | New |
| Artia Global Partners LP | 1,311,840 | $7.18M | 1.85% | +1,311,840 | New |
| Pivotal bioVenture Partners Investment Advisor LLC | 1,146,110 | $6.27M | 3.89% | +1,146,110 | New |
| Bank of America Corp | 1,097,497 | $6.00M | 0.00% | +965,732+732.9% | Added |
| Raymond James Financial Inc | 1,076,683 | $5.89M | 0.00% | +567,304+111.4% | Added |
| Morgan Stanley | 1,024,011 | $5.60M | 0.00% | +529,444+107.1% | Added |
| J. Goldman & Co LP | 979,098 | $5.36M | 0.17% | +777,991+386.9% | Added |
| Logos Global Management LP | 850,000 | $4.65M | 0.62% | +425,285+100.1% | Added |
| MAI Capital Management | 847,553 | $4.64M | 0.03% | −537,497−38.8% | Reduced |
| Royal Bank of Canada | 824,180 | $4.51M | 0.00% | +805,082+4,215.5% | Added |
| Sphera Funds Management Ltd. | 799,957 | $4.38M | 1.14% | +799,957 | New |
| Soleus Capital Management, L.P. | 700,000 | $3.83M | 0.26% | +700,000 | New |
| Alyeska Investment Group, L.P. | 650,000 | $3.56M | 0.01% | +650,000 | New |
| Northern Trust Corp | 576,471 | $3.15M | 0.00% | +10,274+1.8% | Added |
| Panagora Asset Management Inc | 569,702 | $3.12M | 0.01% | +229,798+67.6% | Added |
| Silverarc Capital Management, LLC | 539,587 | $2.95M | 0.60% | +9,587+1.8% | Added |
| Burkehill Global Management, LP | 525,000 | $2.87M | 0.21% | +525,000 | New |
| Barclays PLC | 515,476 | $2.82M | 0.00% | +377,544+273.7% | Added |
| Acuta Capital Partners, LLC | 493,735 | $2.70M | 3.77% | −292,226−37.2% | Reduced |
| Renaissance Technologies LLC | 489,300 | $2.68M | 0.00% | +400,400+450.4% | Added |
| EAM Investors, LLC | 486,624 | $2.66M | 0.40% | −64,295−11.7% | Reduced |
| Qube Research & Technologies Ltd | 447,852 | $2.45M | 0.00% | +321,623+254.8% | Added |
| Opaleye Management Inc. | 390,000 | $2.13M | 0.43% | −405,000−50.9% | Reduced |
| FMR LLC | 368,529 | $2.02M | 0.00% | +362,528+6,041.1% | Added |
| UBS Group AG | 354,225 | $1.94M | 0.00% | +261,192+280.8% | Added |
| Tejara Capital Ltd | 326,395 | $1.79M | 0.83% | +146,879+81.8% | Added |
| Invesco Ltd. | 322,339 | $1.76M | 0.00% | −530,646−62.2% | Reduced |
| Rosalind Advisors, Inc. | 300,000 | $1.64M | 0.79% | −312,901−51.1% | Reduced |
| Goldman Sachs Group Inc | 299,045 | $1.64M | 0.00% | +87,172+41.1% | Added |
| Prudential Financial Inc | 226,381 | $1.24M | 0.00% | +226,381 | New |
| Charles Schwab Investment Management Inc | 225,935 | $1.24M | 0.00% | +18,417+8.9% | Added |
| Diadema Partners LP | 185,830 | $1.02M | 0.63% | +5,830+3.2% | Added |
| Wellington Management Group LLP | 171,982 | $940.7K | 0.00% | +44,530+34.9% | Added |
| Nuveen, LLC | 169,459 | $926.9K | 0.00% | −104,161−38.1% | Reduced |
| Bank of New York Mellon Corp | 166,265 | $909.5K | 0.00% | +189+0.1% | Added |
| Millennium Management LLC | 157,244 | $860.1K | 0.00% | −666,005−80.9% | Reduced |
| Ameriprise Financial Inc | 154,854 | $847.1K | 0.00% | +36,892+31.3% | Added |
| Sectoral Asset Management Inc | 134,150 | $733.8K | 0.48% | +52,350+64.0% | Added |
| Susquehanna International Group, LLP | 127,585 | $697.9K | 0.00% | −153,514−54.6% | Reduced |
| Dimensional Fund Advisors LP | 126,924 | $695.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 120,240 | $657.7K | 0.00% | +2,504+2.1% | Added |
| State of Wisconsin Investment Board | 117,245 | $641.3K | 0.00% | −57,900−33.1% | Reduced |
| Rhumbline Advisers | 106,402 | $582.0K | 0.00% | +15,920+17.6% | Added |
| Cantor Fitzgerald, L. P. | 100,001 | $547.0K | 0.01% | +100,001 | New |
| LMR Partners LLP | 100,000 | $547.0K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 99,825 | $546.0K | 0.01% | −612−0.6% | Reduced |
| Flputnam Investment Management Co | 86,952 | $475.6K | 0.01% | +86,952 | New |
| Y-Intercept (Hong Kong) Ltd | 86,830 | $475.0K | 0.01% | +86,830 | New |
| PFS Partners, LLC | 79,000 | $432.1K | 0.22% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 74,300 | $406.4K | 0.01% | +10,250+16.0% | Added |
| XTX Topco Ltd | 64,589 | $353.3K | 0.01% | +54,209+522.2% | Added |
| Alps Advisors Inc | 64,294 | $351.7K | 0.00% | +64,294 | New |
| Citigroup Inc | 63,959 | $349.9K | 0.00% | +10,065+18.7% | Added |
| HSBC Holdings PLC | 62,439 | $342.2K | 0.00% | +34,691+125.0% | Added |
| WealthTrust Axiom LLC | 61,500 | $336.4K | 0.10% | −2,000−3.1% | Reduced |
| Fred Alger Management, LLC | 59,425 | $325.1K | 0.00% | −17,274−22.5% | Reduced |
| Jefferies Financial Group Inc. | 54,957 | $300.6K | 0.00% | +54,957 | New |
| JPMorgan Chase & Co | 54,342 | $297.3K | 0.00% | −9,110−14.4% | Reduced |
| Franklin Resources Inc | 49,918 | $273.1K | 0.00% | +12,647+33.9% | Added |
| Bridgeway Capital Management, LLC | 44,981 | $246.0K | 0.01% | −35,000−43.8% | Reduced |
| MetLife Investment Management | 44,656 | $244.3K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 43,437 | $237.6K | 0.00% | +5,811+15.4% | Added |
| Intech Investment Management LLC | 43,009 | $235.3K | 0.00% | +20,994+95.4% | Added |
| Persistent Asset Partners Ltd | 42,788 | $234.1K | 0.21% | +1,384+3.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 41,545 | $227.3K | 0.00% | −2,598−5.9% | Reduced |
| Axq Capital, LP | 41,495 | $227.0K | 0.07% | +41,495 | New |
| Wells Fargo & Company | 41,171 | $225.2K | 0.00% | +75+0.2% | Added |
| Graham Capital Management, L.P. | 40,061 | $219.1K | 0.01% | +40,061 | New |
| Price T Rowe Associates Inc | 38,552 | $211.0K | 0.00% | +6,390+19.9% | Added |
| Trust Co of Toledo NA | 36,502 | $199.7K | 0.02% | 00.0% | Unchanged |
| Omers Administration Corp | 35,000 | $191.4K | 0.00% | +35,000 | New |
| Trexquant Investment LP | 33,962 | $185.8K | 0.00% | +33,962 | New |
| United Bank | 31,200 | $170.7K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 30,996 | $169.5K | 0.00% | +25,426+456.5% | Added |
| ADAR1 Capital Management, LLC | 30,000 | $164.1K | 0.03% | +30,000 | New |
| Dauntless Investment Group, LLC | 29,000 | $158.6K | 0.75% | +29,000 | New |
| Manufacturers Life Insurance Company, The | 28,319 | $154.9K | 0.00% | +3,907+16.0% | Added |
| Engineers Gate Manager LP | 28,162 | $154.0K | 0.00% | +28,162 | New |
| Kennedy Capital Management, Inc. | 27,851 | $152.3K | 0.00% | +595+2.2% | Added |