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, Q4 2025
Institutional positions in Trevi Therapeutics, Inc. as of Dec 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
- 184
- +20 vs. Q3 2025
- Shares held
- 130.3M
- +1.02M (+0.8%) vs. Q3 2025
- Total value
- $1.63B
- +$448.6M (+37.9%) vs. Q3 2025
- New holders
- 34
- 75 more added
- Sold out
- 14
- 48 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Trevi Therapeutics, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 13,222,228 | $165.5M | 8.44% | 00.0% | Unchanged |
| Frazier Life Sciences Management, L.P. | 10,259,409 | $128.4M | 3.45% | 00.0% | Unchanged |
| BlackRock, Inc. | 10,126,183 | $126.8M | 0.00% | +225,130+2.3% | Added |
| FMR LLC | 6,500,009 | $81.4M | 0.00% | +3,200,118+97.0% | Added |
| Vanguard Group Inc | 6,434,655 | $80.6M | 0.00% | +607,669+10.4% | Added |
| Vivo Capital, LLC | 5,094,668 | $63.8M | 4.12% | 00.0% | Unchanged |
| Marshall Wace, LLP | 4,580,548 | $57.3M | 0.06% | −261,203−5.4% | Reduced |
| Rubric Capital Management LP | 3,766,749 | $47.2M | 0.56% | −4,765,111−55.9% | Reduced |
| Wellington Management Group LLP | 3,403,990 | $42.6M | 0.01% | +150,102+4.6% | Added |
| MPM Oncology Impact Management LP | 3,287,087 | $41.2M | 4.71% | −119,868−3.5% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 3,198,644 | $40.0M | 0.11% | −1,930,231−37.6% | Reduced |
| OrbiMed Advisors LLC | 3,190,700 | $39.9M | 0.82% | −117,700−3.6% | Reduced |
| Alliancebernstein L.P. | 3,082,986 | $38.6M | 0.01% | −1,209,465−28.2% | Reduced |
| Octagon Capital Advisors LP | 2,815,000 | $35.2M | 4.41% | 00.0% | Unchanged |
| Eventide Asset Management, LLC | 2,622,306 | $32.8M | 0.51% | +1,240,982+89.8% | Added |
| State Street Corp | 2,435,000 | $30.5M | 0.00% | +215,578+9.7% | Added |
| Geode Capital Management, LLC | 2,412,885 | $30.2M | 0.00% | +191,959+8.6% | Added |
| Siren, L.L.C. | 2,286,867 | $28.6M | 0.85% | −250,000−9.9% | Reduced |
| Affinity Asset Advisors, LLC | 2,150,172 | $26.9M | 1.93% | −649,828−23.2% | Reduced |
| Acorn Capital Advisors, LLC | 2,144,844 | $26.9M | 9.10% | 00.0% | Unchanged |
| Artia Global Partners LP | 2,013,602 | $25.2M | 4.05% | +13,900+0.7% | Added |
| Emerald Advisers, LLC | 1,892,276 | $23.7M | 0.73% | +1,892,276 | New |
| Raymond James Financial Inc | 1,766,963 | $22.1M | 0.01% | +355,926+25.2% | Added |
| Logos Global Management LP | 1,550,000 | $19.4M | 1.29% | −650,000−29.5% | Reduced |
| Pictet Asset Management Holding SA | 1,532,013 | $19.2M | 0.02% | +1,520,754+13,507.0% | Added |
| Emerald Mutual Fund Advisers Trust | 1,272,373 | $15.9M | 0.78% | +1,272,373 | New |
| Pivotal bioVenture Partners Investment Advisor LLC | 1,256,782 | $15.7M | 6.08% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 1,108,468 | $13.9M | 0.15% | +1,108,468 | New |
| Bank of America Corp | 1,094,851 | $13.7M | 0.00% | −741,988−40.4% | Reduced |
| Goldman Sachs Group Inc | 1,056,891 | $13.2M | 0.00% | +269,437+34.2% | Added |
| Flputnam Investment Management Co | 1,053,427 | $13.2M | 0.19% | +5,325+0.5% | Added |
| Morgan Stanley | 1,050,296 | $13.1M | 0.00% | −3,251,430−75.6% | Reduced |
| Woodline Partners LP | 1,000,282 | $12.5M | 0.05% | +900,000+897.5% | Added |
| Point72 Asset Management, L.P. | 1,000,000 | $12.5M | 0.02% | +58,071+6.2% | Added |
| Nan Fung Trinity (HK) Ltd | 917,450 | $11.5M | 0.91% | +827,875+924.2% | Added |
| Soleus Capital Management, L.P. | 900,000 | $11.3M | 0.48% | +875,000+3,500.0% | Added |
| Charles Schwab Investment Management Inc | 836,800 | $10.5M | 0.00% | +30,469+3.8% | Added |
| Susquehanna International Group, LLP | 825,548 | $10.3M | 0.01% | −775,194−48.4% | Reduced |
| Northern Trust Corp | 761,966 | $9.54M | 0.00% | +25,036+3.4% | Added |
| Panagora Asset Management Inc | 693,001 | $8.68M | 0.03% | +122,533+21.5% | Added |
| Sphera Funds Management Ltd. | 598,534 | $7.49M | 1.57% | −45,423−7.1% | Reduced |
| Barclays PLC | 582,653 | $7.29M | 0.00% | +365,768+168.6% | Added |
| Millennium Management LLC | 570,226 | $7.14M | 0.01% | −157,370−21.6% | Reduced |
| Prudential Financial Inc | 549,219 | $6.88M | 0.01% | −53,435−8.9% | Reduced |
| EAM Investors, LLC | 541,242 | $6.78M | 0.75% | −8,237−1.5% | Reduced |
| Silverarc Capital Management, LLC | 541,240 | $6.78M | 0.98% | −47,549−8.1% | Reduced |
| Burkehill Global Management, LP | 525,000 | $6.57M | 0.43% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 507,685 | $6.36M | 0.19% | −112,779−18.2% | Reduced |
| Invesco Ltd. | 498,926 | $6.25M | 0.00% | +15,856+3.3% | Added |
| J. Goldman & Co LP | 444,357 | $5.56M | 0.22% | −348,449−44.0% | Reduced |
| KVP Capital Advisors, LP | 414,000 | $5.18M | 5.35% | +414,000 | New |
| StemPoint Capital LP | 399,557 | $5.00M | 0.86% | +48,847+13.9% | Added |
| Opaleye Management Inc. | 345,100 | $4.32M | 0.57% | −44,900−11.5% | Reduced |
| Ameriprise Financial Inc | 324,172 | $4.06M | 0.00% | +324,172 | New |
| UBS Group AG | 274,628 | $3.44M | 0.00% | −23,984−8.0% | Reduced |
| Bank of New York Mellon Corp | 260,587 | $3.26M | 0.00% | +34,248+15.1% | Added |
| F/M Investments LLC | 241,483 | $3.02M | 0.11% | +241,483 | New |
| Voya Investment Management LLC | 226,215 | $2.83M | 0.00% | +211,035+1,390.2% | Added |
| Velan Capital Investment Management LP | 205,000 | $2.57M | 1.49% | 00.0% | Unchanged |
| Nuveen, LLC | 183,329 | $2.30M | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 174,641 | $2.19M | 0.00% | −451,821−72.1% | Reduced |
| Swiss National Bank | 168,200 | $2.11M | 0.00% | +6,500+4.0% | Added |
| Fred Alger Management, LLC | 157,980 | $1.98M | 0.01% | −33,065−17.3% | Reduced |
| Citadel Advisors LLC | 152,855 | $1.91M | 0.00% | +50,321+49.1% | Added |
| Superstring Capital Management LP | 148,292 | $1.86M | 0.99% | +148,292 | New |
| SEI Investments Co | 147,941 | $1.85M | 0.00% | +62,143+72.4% | Added |
| D. E. Shaw & Co., Inc. | 141,312 | $1.77M | 0.00% | +141,312 | New |
| UBS Asset Management Americas Inc | 140,733 | $1.76M | 0.00% | +24,256+20.8% | Added |
| BIT Capital GmbH | 130,000 | $1.63M | 0.07% | +123,261+1,829.1% | Added |
| HRT Financial LP | 125,104 | $1.57M | 0.00% | +125,104 | New |
| SG Americas Securities, LLC | 124,562 | $1.56M | 0.00% | +60,017+93.0% | Added |
| Citigroup Inc | 123,498 | $1.55M | 0.00% | +96,585+358.9% | Added |
| State of Wisconsin Investment Board | 120,566 | $1.51M | 0.00% | −2,710−2.2% | Reduced |
| HighVista Strategies LLC | 106,159 | $1.33M | 0.34% | +106,159 | New |
| Rhumbline Advisers | 105,922 | $1.33M | 0.00% | −9,100−7.9% | Reduced |
| Wells Fargo & Company | 101,279 | $1.27M | 0.00% | +45,593+81.9% | Added |
| Oppenheimer & Co Inc | 100,698 | $1.26M | 0.02% | +2,030+2.1% | Added |
| LMR Partners LLP | 100,000 | $1.25M | 0.01% | 00.0% | Unchanged |
| Rosalind Advisors, Inc. | 100,000 | $1.25M | 0.48% | 00.0% | Unchanged |
| Diadema Partners LP | 97,184 | $1.22M | 0.72% | +11,354+13.2% | Added |
| Erste Asset Management GmbH | 90,000 | $1.15M | 0.01% | +90,000 | New |
| Sectoral Asset Management Inc | 84,255 | $1.05M | 0.85% | −21,695−20.5% | Reduced |
| XTX Topco Ltd | 83,818 | $1.05M | 0.03% | +83,818 | New |
| California State Teachers Retirement System | 83,788 | $1.05M | 0.00% | +2,091+2.6% | Added |
| Two Sigma Investments, LP | 83,755 | $1.05M | 0.00% | −36,175−30.2% | Reduced |
| Comerica Bank | 83,027 | $1.04M | 0.00% | +82,603+19,481.8% | Added |
| Wexford Capital LP | 82,034 | $1.03M | 0.26% | +82,034 | New |
| Legal & General Group Plc | 81,673 | $1.02M | 0.00% | −299−0.4% | Reduced |
| PFS Partners, LLC | 79,000 | $989.1K | 0.45% | 00.0% | Unchanged |
| MAI Capital Management | 77,769 | $973.7K | 0.01% | −20,723−21.0% | Reduced |
| Hudson Bay Capital Management LP | 75,000 | $939.0K | 0.01% | +75,000 | New |
| Campbell & CO Investment Adviser LLC | 71,097 | $890.1K | 0.04% | +46,212+185.7% | Added |
| Deutsche Bank AG | 70,833 | $886.8K | 0.00% | +19,193+37.2% | Added |
| Tudor Investment Corp Et Al | 68,481 | $857.4K | 0.00% | +68,481 | New |
| WealthTrust Axiom LLC | 61,500 | $770.0K | 0.20% | 00.0% | Unchanged |
| Optimize Financial Inc | 61,483 | $769.8K | 0.39% | +884+1.5% | Added |
| JPMorgan Chase & Co | 59,475 | $744.6K | 0.00% | +660+1.1% | Added |
| Russell Investments Group, Ltd. | 59,444 | $744.2K | 0.00% | +2,984+5.3% | Added |
| Kennedy Capital Management, Inc. | 56,269 | $704.5K | 0.01% | +1,336+2.4% | Added |
| LPL Financial LLC | 52,960 | $663.1K | 0.00% | +12,510+30.9% | Added |