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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 83,788 | $1.05M | 0.00% | +2,091+2.6% | Added |
| XTX Topco Ltd | 83,818 | $1.05M | 0.03% | +83,818 | New |
| Sectoral Asset Management Inc | 84,255 | $1.05M | 0.85% | −21,695−20.5% | Reduced |
| Erste Asset Management GmbH | 90,000 | $1.15M | 0.01% | +90,000 | New |
| Diadema Partners LP | 97,184 | $1.22M | 0.72% | +11,354+13.2% | 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 |
| Oppenheimer & Co Inc | 100,698 | $1.26M | 0.02% | +2,030+2.1% | Added |
| Wells Fargo & Company | 101,279 | $1.27M | 0.00% | +45,593+81.9% | Added |
| Rhumbline Advisers | 105,922 | $1.33M | 0.00% | −9,100−7.9% | Reduced |
| HighVista Strategies LLC | 106,159 | $1.33M | 0.34% | +106,159 | New |
| State of Wisconsin Investment Board | 120,566 | $1.51M | 0.00% | −2,710−2.2% | Reduced |
| Citigroup Inc | 123,498 | $1.55M | 0.00% | +96,585+358.9% | Added |
| SG Americas Securities, LLC | 124,562 | $1.56M | 0.00% | +60,017+93.0% | Added |
| HRT Financial LP | 125,104 | $1.57M | 0.00% | +125,104 | New |
| BIT Capital GmbH | 130,000 | $1.63M | 0.07% | +123,261+1,829.1% | Added |
| UBS Asset Management Americas Inc | 140,733 | $1.76M | 0.00% | +24,256+20.8% | Added |
| D. E. Shaw & Co., Inc. | 141,312 | $1.77M | 0.00% | +141,312 | New |
| SEI Investments Co | 147,941 | $1.85M | 0.00% | +62,143+72.4% | Added |
| Superstring Capital Management LP | 148,292 | $1.86M | 0.99% | +148,292 | New |
| Citadel Advisors LLC | 152,855 | $1.91M | 0.00% | +50,321+49.1% | Added |
| Fred Alger Management, LLC | 157,980 | $1.98M | 0.01% | −33,065−17.3% | Reduced |
| Swiss National Bank | 168,200 | $2.11M | 0.00% | +6,500+4.0% | Added |
| Balyasny Asset Management LLC | 174,641 | $2.19M | 0.00% | −451,821−72.1% | Reduced |
| Nuveen, LLC | 183,329 | $2.30M | 0.00% | 00.0% | Unchanged |
| Velan Capital Investment Management LP | 205,000 | $2.57M | 1.49% | 00.0% | Unchanged |
| Voya Investment Management LLC | 226,215 | $2.83M | 0.00% | +211,035+1,390.2% | Added |
| F/M Investments LLC | 241,483 | $3.02M | 0.11% | +241,483 | New |
| Bank of New York Mellon Corp | 260,587 | $3.26M | 0.00% | +34,248+15.1% | Added |
| UBS Group AG | 274,628 | $3.44M | 0.00% | −23,984−8.0% | Reduced |
| Ameriprise Financial Inc | 324,172 | $4.06M | 0.00% | +324,172 | New |
| Opaleye Management Inc. | 345,100 | $4.32M | 0.57% | −44,900−11.5% | Reduced |
| StemPoint Capital LP | 399,557 | $5.00M | 0.86% | +48,847+13.9% | Added |
| KVP Capital Advisors, LP | 414,000 | $5.18M | 5.35% | +414,000 | New |
| J. Goldman & Co LP | 444,357 | $5.56M | 0.22% | −348,449−44.0% | Reduced |
| Invesco Ltd. | 498,926 | $6.25M | 0.00% | +15,856+3.3% | Added |
| Peregrine Capital Management LLC | 507,685 | $6.36M | 0.19% | −112,779−18.2% | Reduced |
| Burkehill Global Management, LP | 525,000 | $6.57M | 0.43% | 00.0% | Unchanged |
| Silverarc Capital Management, LLC | 541,240 | $6.78M | 0.98% | −47,549−8.1% | Reduced |
| EAM Investors, LLC | 541,242 | $6.78M | 0.75% | −8,237−1.5% | Reduced |
| Prudential Financial Inc | 549,219 | $6.88M | 0.01% | −53,435−8.9% | Reduced |
| Millennium Management LLC | 570,226 | $7.14M | 0.01% | −157,370−21.6% | Reduced |
| Barclays PLC | 582,653 | $7.29M | 0.00% | +365,768+168.6% | Added |
| Sphera Funds Management Ltd. | 598,534 | $7.49M | 1.57% | −45,423−7.1% | Reduced |
| Panagora Asset Management Inc | 693,001 | $8.68M | 0.03% | +122,533+21.5% | Added |
| Northern Trust Corp | 761,966 | $9.54M | 0.00% | +25,036+3.4% | Added |
| Susquehanna International Group, LLP | 825,548 | $10.3M | 0.01% | −775,194−48.4% | Reduced |
| Charles Schwab Investment Management Inc | 836,800 | $10.5M | 0.00% | +30,469+3.8% | Added |
| Soleus Capital Management, L.P. | 900,000 | $11.3M | 0.48% | +875,000+3,500.0% | Added |
| Nan Fung Trinity (HK) Ltd | 917,450 | $11.5M | 0.91% | +827,875+924.2% | Added |
| Point72 Asset Management, L.P. | 1,000,000 | $12.5M | 0.02% | +58,071+6.2% | Added |
| Woodline Partners LP | 1,000,282 | $12.5M | 0.05% | +900,000+897.5% | Added |
| Morgan Stanley | 1,050,296 | $13.1M | 0.00% | −3,251,430−75.6% | Reduced |
| Flputnam Investment Management Co | 1,053,427 | $13.2M | 0.19% | +5,325+0.5% | Added |
| Goldman Sachs Group Inc | 1,056,891 | $13.2M | 0.00% | +269,437+34.2% | Added |
| Bank of America Corp | 1,094,851 | $13.7M | 0.00% | −741,988−40.4% | Reduced |
| Frontier Capital Management Co LLC | 1,108,468 | $13.9M | 0.15% | +1,108,468 | New |
| Pivotal bioVenture Partners Investment Advisor LLC | 1,256,782 | $15.7M | 6.08% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 1,272,373 | $15.9M | 0.78% | +1,272,373 | New |
| Pictet Asset Management Holding SA | 1,532,013 | $19.2M | 0.02% | +1,520,754+13,507.0% | Added |
| Logos Global Management LP | 1,550,000 | $19.4M | 1.29% | −650,000−29.5% | Reduced |
| Raymond James Financial Inc | 1,766,963 | $22.1M | 0.01% | +355,926+25.2% | Added |
| Emerald Advisers, LLC | 1,892,276 | $23.7M | 0.73% | +1,892,276 | New |
| Artia Global Partners LP | 2,013,602 | $25.2M | 4.05% | +13,900+0.7% | Added |
| Acorn Capital Advisors, LLC | 2,144,844 | $26.9M | 9.10% | 00.0% | Unchanged |
| Affinity Asset Advisors, LLC | 2,150,172 | $26.9M | 1.93% | −649,828−23.2% | Reduced |
| Siren, L.L.C. | 2,286,867 | $28.6M | 0.85% | −250,000−9.9% | Reduced |
| Geode Capital Management, LLC | 2,412,885 | $30.2M | 0.00% | +191,959+8.6% | Added |
| State Street Corp | 2,435,000 | $30.5M | 0.00% | +215,578+9.7% | Added |
| Eventide Asset Management, LLC | 2,622,306 | $32.8M | 0.51% | +1,240,982+89.8% | Added |
| Octagon Capital Advisors LP | 2,815,000 | $35.2M | 4.41% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 3,082,986 | $38.6M | 0.01% | −1,209,465−28.2% | Reduced |
| OrbiMed Advisors LLC | 3,190,700 | $39.9M | 0.82% | −117,700−3.6% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 3,198,644 | $40.0M | 0.11% | −1,930,231−37.6% | Reduced |
| MPM Oncology Impact Management LP | 3,287,087 | $41.2M | 4.71% | −119,868−3.5% | Reduced |
| Wellington Management Group LLP | 3,403,990 | $42.6M | 0.01% | +150,102+4.6% | Added |
| Rubric Capital Management LP | 3,766,749 | $47.2M | 0.56% | −4,765,111−55.9% | Reduced |
| Marshall Wace, LLP | 4,580,548 | $57.3M | 0.06% | −261,203−5.4% | Reduced |
| Vivo Capital, LLC | 5,094,668 | $63.8M | 4.12% | 00.0% | Unchanged |
| Vanguard Group Inc | 6,434,655 | $80.6M | 0.00% | +607,669+10.4% | Added |
| FMR LLC | 6,500,009 | $81.4M | 0.00% | +3,200,118+97.0% | Added |
| BlackRock, Inc. | 10,126,183 | $126.8M | 0.00% | +225,130+2.3% | Added |
| Frazier Life Sciences Management, L.P. | 10,259,409 | $128.4M | 3.45% | 00.0% | Unchanged |
| NEA Management Company, LLC | 13,222,228 | $165.5M | 8.44% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −293,300−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −73,287−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −58,292−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −50,861−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −49,043−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −43,506−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −41,634−100.0% | Sold out |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −37,200−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −34,399−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −26,598−100.0% | Sold out |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,907−100.0% | Sold out |
| REAP Financial Group, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |