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, Q3 2025
Institutional positions in Trevi Therapeutics, Inc. as of Sep 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
- 164
- +11 vs. Q2 2025
- Shares held
- 129.3M
- +14.7M (+12.8%) vs. Q2 2025
- Total value
- $1.18B
- +$556.1M (+88.7%) vs. Q2 2025
- New holders
- 35
- 65 more added
- Sold out
- 24
- 42 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Trevi Therapeutics, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 13,222,228 | $121.0M | 6.64% | 00.0% | Unchanged |
| Frazier Life Sciences Management, L.P. | 10,259,409 | $93.9M | 2.81% | 00.0% | Unchanged |
| BlackRock, Inc. | 9,901,053 | $90.6M | 0.00% | +1,696,047+20.7% | Added |
| Rubric Capital Management LP | 8,531,860 | $78.1M | 1.05% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,826,986 | $53.3M | 0.00% | +510,295+9.6% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 5,128,875 | $46.9M | 0.12% | +3,585,875+232.4% | Added |
| Vivo Capital, LLC | 5,094,668 | $46.6M | 3.75% | +606,765+13.5% | Added |
| Marshall Wace, LLP | 4,841,751 | $44.3M | 0.05% | +2,363,835+95.4% | Added |
| Morgan Stanley | 4,301,726 | $39.4M | 0.00% | +3,277,715+320.1% | Added |
| Alliancebernstein L.P. | 4,292,451 | $39.3M | 0.01% | +11,096+0.3% | Added |
| MPM Oncology Impact Management LP | 3,406,955 | $31.2M | 5.10% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 3,308,400 | $30.3M | 0.73% | 00.0% | Unchanged |
| FMR LLC | 3,299,891 | $30.2M | 0.00% | +2,931,362+795.4% | Added |
| Wellington Management Group LLP | 3,253,888 | $29.8M | 0.01% | +3,081,906+1,792.0% | Added |
| Octagon Capital Advisors LP | 2,815,000 | $25.8M | 4.02% | −857,000−23.3% | Reduced |
| Affinity Asset Advisors, LLC | 2,800,000 | $25.6M | 2.38% | +265,942+10.5% | Added |
| Siren, L.L.C. | 2,536,867 | $23.2M | 0.91% | −1,401,926−35.6% | Reduced |
| Geode Capital Management, LLC | 2,220,926 | $20.3M | 0.00% | +434,081+24.3% | Added |
| State Street Corp | 2,219,422 | $20.3M | 0.00% | +386,502+21.1% | Added |
| Logos Global Management LP | 2,200,000 | $20.1M | 1.99% | +1,350,000+158.8% | Added |
| Acorn Capital Advisors, LLC | 2,144,844 | $19.6M | 9.96% | 00.0% | Unchanged |
| Artia Global Partners LP | 1,999,702 | $18.3M | 3.22% | +687,862+52.4% | Added |
| Bank of America Corp | 1,836,839 | $16.8M | 0.00% | +739,342+67.4% | Added |
| Susquehanna International Group, LLP | 1,600,742 | $14.6M | 0.02% | +1,473,157+1,154.6% | Added |
| Raymond James Financial Inc | 1,411,037 | $12.9M | 0.00% | +334,354+31.1% | Added |
| Eventide Asset Management, LLC | 1,381,324 | $12.6M | 0.21% | 00.0% | Unchanged |
| Pivotal bioVenture Partners Investment Advisor LLC | 1,256,782 | $11.5M | 6.65% | +110,672+9.7% | Added |
| Flputnam Investment Management Co | 1,048,102 | $9.59M | 0.14% | +961,150+1,105.4% | Added |
| Point72 Asset Management, L.P. | 941,929 | $8.62M | 0.02% | −786,747−45.5% | Reduced |
| Charles Schwab Investment Management Inc | 806,331 | $7.38M | 0.00% | +580,396+256.9% | Added |
| J. Goldman & Co LP | 792,806 | $7.25M | 0.27% | −186,292−19.0% | Reduced |
| Goldman Sachs Group Inc | 787,454 | $7.21M | 0.00% | +488,409+163.3% | Added |
| Northern Trust Corp | 736,930 | $6.74M | 0.00% | +160,459+27.8% | Added |
| Millennium Management LLC | 727,596 | $6.66M | 0.01% | +570,352+362.7% | Added |
| Qube Research & Technologies Ltd | 651,679 | $5.96M | 0.01% | +203,827+45.5% | Added |
| Sphera Funds Management Ltd. | 643,957 | $5.89M | 1.40% | −156,000−19.5% | Reduced |
| Balyasny Asset Management LLC | 626,462 | $5.73M | 0.01% | −1,727,940−73.4% | Reduced |
| Peregrine Capital Management LLC | 620,464 | $5.68M | 0.17% | +620,464 | New |
| Prudential Financial Inc | 602,654 | $5.51M | 0.01% | +376,273+166.2% | Added |
| Silverarc Capital Management, LLC | 588,789 | $5.39M | 0.78% | +49,202+9.1% | Added |
| Panagora Asset Management Inc | 570,468 | $5.22M | 0.02% | +766+0.1% | Added |
| EAM Investors, LLC | 549,479 | $4.97M | 0.57% | +62,855+12.9% | Added |
| Burkehill Global Management, LP | 525,000 | $4.80M | 0.27% | 00.0% | Unchanged |
| Invesco Ltd. | 483,070 | $4.42M | 0.00% | +160,731+49.9% | Added |
| Opaleye Management Inc. | 390,000 | $3.57M | 0.50% | 00.0% | Unchanged |
| StemPoint Capital LP | 350,710 | $3.21M | 0.65% | +350,710 | New |
| UBS Group AG | 298,612 | $2.73M | 0.00% | −55,613−15.7% | Reduced |
| Renaissance Technologies LLC | 293,300 | $2.68M | 0.00% | −196,000−40.1% | Reduced |
| Bank of New York Mellon Corp | 226,339 | $2.07M | 0.00% | +60,074+36.1% | Added |
| Barclays PLC | 216,885 | $1.98M | 0.00% | −298,591−57.9% | Reduced |
| Velan Capital Investment Management LP | 205,000 | $1.88M | 1.76% | +205,000 | New |
| Fred Alger Management, LLC | 191,045 | $1.75M | 0.01% | +131,620+221.5% | Added |
| Nuveen, LLC | 183,329 | $1.68M | 0.00% | +13,870+8.2% | Added |
| Royal Bank of Canada | 168,994 | $1.55M | 0.00% | −655,186−79.5% | Reduced |
| Swiss National Bank | 161,700 | $1.48M | 0.00% | +161,700 | New |
| State of Wisconsin Investment Board | 123,276 | $1.13M | 0.00% | +6,031+5.1% | Added |
| Two Sigma Investments, LP | 119,930 | $1.10M | 0.00% | −310−0.3% | Reduced |
| UBS Asset Management Americas Inc | 116,477 | $1.07M | 0.00% | +116,477 | New |
| Rhumbline Advisers | 115,022 | $1.05M | 0.00% | +8,620+8.1% | Added |
| Sectoral Asset Management Inc | 105,950 | $969.4K | 0.60% | −28,200−21.0% | Reduced |
| Citadel Advisors LLC | 102,534 | $938.2K | 0.00% | −1,216,732−92.2% | Reduced |
| Woodline Partners LP | 100,282 | $917.6K | 0.00% | −3,946,153−97.5% | Reduced |
| Rosalind Advisors, Inc. | 100,000 | $915.0K | 0.33% | −200,000−66.7% | Reduced |
| LMR Partners LLP | 100,000 | $915.0K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 98,668 | $902.8K | 0.01% | −1,157−1.2% | Reduced |
| MAI Capital Management | 98,492 | $901.2K | 0.01% | −749,061−88.4% | Reduced |
| Nan Fung Trinity (HK) Ltd | 89,575 | $819.6K | 0.08% | +89,575 | New |
| Diadema Partners LP | 85,830 | $785.3K | 0.55% | −100,000−53.8% | Reduced |
| SEI Investments Co | 85,798 | $785.1K | 0.00% | +85,798 | New |
| Legal & General Group Plc | 81,972 | $750.0K | 0.00% | +73,526+870.5% | Added |
| California State Teachers Retirement System | 81,697 | $747.5K | 0.00% | +77,200+1,716.7% | Added |
| PFS Partners, LLC | 79,000 | $722.9K | 0.34% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 73,287 | $670.6K | 0.01% | +73,287 | New |
| SG Americas Securities, LLC | 64,545 | $591.0K | 0.00% | +64,545 | New |
| Simplex Trading, LLC | 63,149 | $577.0K | 0.01% | +63,149 | New |
| WealthTrust Axiom LLC | 61,500 | $562.7K | 0.15% | 00.0% | Unchanged |
| Optimize Financial Inc | 60,599 | $554.5K | 0.29% | +60,599 | New |
| JPMorgan Chase & Co | 58,815 | $538.2K | 0.00% | +4,473+8.2% | Added |
| Alps Advisors Inc | 58,292 | $533.4K | 0.00% | −6,002−9.3% | Reduced |
| Russell Investments Group, Ltd. | 56,460 | $516.6K | 0.00% | +51,924+1,144.7% | Added |
| Wells Fargo & Company | 55,686 | $509.5K | 0.00% | +14,515+35.3% | Added |
| DLD Asset Management, LP | 55,000 | $503.3K | 0.06% | +55,000 | New |
| Kennedy Capital Management, Inc. | 54,933 | $502.6K | 0.01% | +27,082+97.2% | Added |
| Deutsche Bank AG | 51,640 | $472.5K | 0.00% | +8,203+18.9% | Added |
| Cantor Fitzgerald, L. P. | 50,861 | $465.4K | 0.01% | −49,140−49.1% | Reduced |
| MetLife Investment Management | 50,752 | $464.4K | 0.00% | +6,096+13.7% | Added |
| Franklin Resources Inc | 49,878 | $456.4K | 0.00% | −40−0.1% | Reduced |
| Graham Capital Management, L.P. | 49,043 | $448.7K | 0.02% | +8,982+22.4% | Added |
| Price T Rowe Associates Inc | 46,859 | $429.0K | 0.00% | +8,307+21.5% | Added |
| Gsa Capital Partners LLP | 43,506 | $398.0K | 0.03% | +43,506 | New |
| AQR Capital Management LLC | 42,810 | $391.7K | 0.00% | +17,980+72.4% | Added |
| Dimensional Fund Advisors LP | 41,443 | $379.2K | 0.00% | −85,481−67.3% | Reduced |
| HSBC Holdings PLC | 41,634 | $372.2K | 0.00% | −20,805−33.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 40,625 | $371.7K | 0.00% | −920−2.2% | Reduced |
| LPL Financial LLC | 40,450 | $370.1K | 0.00% | +28,550+239.9% | Added |
| Tejara Capital Ltd | 37,200 | $340.4K | 0.19% | −289,195−88.6% | Reduced |
| Janus Henderson Group PLC | 37,127 | $339.9K | 0.00% | +37,127 | New |
| Trust Co of Toledo NA | 36,502 | $334.0K | 0.03% | 00.0% | Unchanged |
| Chapin Davis, Inc. | 35,100 | $321.2K | 0.08% | +35,100 | New |
| Readystate Asset Management LP | 34,399 | $314.8K | 0.02% | +34,399 | New |