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 2026
Institutional positions in Trevi Therapeutics, Inc. as of Mar 31, 2026. 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
- 198
- +16 vs. Q4 2025
- Shares held
- 134.9M
- +11.1M (+9.0%) vs. Q4 2025
- Total value
- $1.61B
- +$60.9M (+3.9%) vs. Q4 2025
- New holders
- 41
- 65 more added
- Sold out
- 25
- 62 more reduced
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Trevi Therapeutics, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 13,222,228 | $157.7M | 8.97% | 00.0% | Unchanged |
| BlackRock, Inc. | 10,240,186 | $122.2M | 0.00% | +114,003+1.1% | Added |
| Frazier Life Sciences Management, L.P. | 9,939,547 | $118.6M | 3.05% | −319,862−3.1% | Reduced |
| FMR LLC | 8,038,061 | $95.9M | 0.01% | +1,538,052+23.7% | Added |
| Wellington Management Group LLP | 5,189,088 | $61.9M | 0.01% | +1,785,098+52.4% | Added |
| Vivo Capital, LLC | 5,094,668 | $60.8M | 5.05% | 00.0% | Unchanged |
| Vanguard Capital Management LLC | 4,978,567 | $59.4M | 0.00% | +4,978,567 | New |
| Marshall Wace, LLP | 3,966,019 | $47.3M | 0.05% | −614,529−13.4% | Reduced |
| Rubric Capital Management LP | 3,712,373 | $44.3M | 0.54% | −54,376−1.4% | Reduced |
| MPM Oncology Impact Management LP | 3,298,430 | $39.4M | 3.04% | +11,343+0.3% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 3,198,644 | $38.2M | 0.11% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 2,845,472 | $35.6M | 0.01% | −237,514−7.7% | Reduced |
| Geode Capital Management, LLC | 2,778,231 | $33.2M | 0.00% | +365,346+15.1% | Added |
| State Street Corp | 2,665,313 | $31.8M | 0.00% | +230,313+9.5% | Added |
| Eventide Asset Management, LLC | 2,622,306 | $31.3M | 0.52% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 2,454,400 | $29.3M | 0.67% | −736,300−23.1% | Reduced |
| Logos Global Management LP | 2,400,000 | $28.6M | 1.47% | +850,000+54.8% | Added |
| Vestal Point Capital, LP | 2,166,504 | $25.8M | 0.72% | +2,166,504 | New |
| Acorn Capital Advisors, LLC | 2,144,844 | $25.6M | 7.27% | 00.0% | Unchanged |
| Artia Global Partners LP | 2,013,602 | $24.0M | 5.42% | 00.0% | Unchanged |
| Affinity Asset Advisors, LLC | 2,000,172 | $23.9M | 1.40% | −150,000−7.0% | Reduced |
| Frontier Capital Management Co LLC | 1,994,292 | $23.8M | 0.24% | +885,824+79.9% | Added |
| Emerald Advisers, LLC | 1,839,566 | $21.9M | 0.69% | −52,710−2.8% | Reduced |
| Siren, L.L.C. | 1,786,867 | $21.3M | 0.59% | −500,000−21.9% | Reduced |
| Pictet Asset Management Holding SA | 1,706,048 | $20.4M | 0.02% | +174,035+11.4% | Added |
| Raymond James Financial Inc | 1,687,977 | $20.1M | 0.01% | −78,986−4.5% | Reduced |
| Soleus Capital Management, L.P. | 1,620,000 | $19.3M | 0.78% | +720,000+80.0% | Added |
| Pivotal bioVenture Partners Investment Advisor LLC | 1,553,726 | $18.5M | 6.63% | +296,944+23.6% | Added |
| Octagon Capital Advisors LP | 1,485,000 | $17.7M | 1.96% | −1,330,000−47.2% | Reduced |
| Emerald Mutual Fund Advisers Trust | 1,262,492 | $15.1M | 0.73% | −9,881−0.8% | Reduced |
| Goldman Sachs Group Inc | 1,227,772 | $14.6M | 0.00% | +170,881+16.2% | Added |
| Bank of America Corp | 1,216,955 | $14.5M | 0.00% | +122,104+11.2% | Added |
| Citadel Advisors LLC | 1,201,489 | $14.3M | 0.01% | +1,048,634+686.0% | Added |
| Nan Fung Trinity (HK) Ltd | 1,142,950 | $13.6M | 1.50% | +225,500+24.6% | Added |
| Flputnam Investment Management Co | 1,063,301 | $12.7M | 0.19% | +9,874+0.9% | Added |
| Woodline Partners LP | 1,000,782 | $11.9M | 0.05% | +5000.0% | Added |
| Vanguard Portfolio Management LLC | 968,588 | $11.6M | 0.00% | +968,588 | New |
| Charles Schwab Investment Management Inc | 840,572 | $10.0M | 0.00% | +3,772+0.5% | Added |
| Northern Trust Corp | 806,659 | $9.62M | 0.00% | +44,693+5.9% | Added |
| Candriam Luxembourg S.C.A. | 773,620 | $9.23M | 0.05% | +773,620 | New |
| Morgan Stanley | 731,255 | $8.72M | 0.00% | −319,041−30.4% | Reduced |
| Vanguard Fiduciary Trust Co | 714,631 | $8.53M | 0.00% | +714,631 | New |
| Panagora Asset Management Inc | 625,578 | $7.46M | 0.03% | −67,423−9.7% | Reduced |
| Sphera Funds Management Ltd. | 574,029 | $6.85M | 1.18% | −24,505−4.1% | Reduced |
| Millennium Management LLC | 570,971 | $6.81M | 0.01% | +745+0.1% | Added |
| Peregrine Capital Management LLC | 530,451 | $6.33M | 0.23% | +22,766+4.5% | Added |
| Burkehill Global Management, LP | 525,000 | $6.26M | 0.31% | 00.0% | Unchanged |
| Silverarc Capital Management, LLC | 511,127 | $6.10M | 0.72% | −30,113−5.6% | Reduced |
| Ameriprise Financial Inc | 504,836 | $6.02M | 0.00% | +180,664+55.7% | Added |
| Balyasny Asset Management LLC | 473,849 | $5.65M | 0.01% | +299,208+171.3% | Added |
| Ensign Peak Advisors, Inc | 464,746 | $5.54M | 0.01% | +464,746 | New |
| UBS Group AG | 446,192 | $5.32M | 0.00% | +171,564+62.5% | Added |
| KVP Capital Advisors, LP | 414,000 | $4.94M | 3.69% | 00.0% | Unchanged |
| Jones Hill Capital LP | 370,175 | $4.42M | 0.95% | +370,175 | New |
| Invesco Ltd. | 352,984 | $4.21M | 0.00% | −145,942−29.3% | Reduced |
| Opaleye Management Inc. | 345,100 | $4.12M | 0.54% | 00.0% | Unchanged |
| GMT Capital Corp | 317,700 | $3.79M | 0.17% | +317,700 | New |
| Bank of New York Mellon Corp | 260,161 | $3.10M | 0.00% | −426−0.2% | Reduced |
| Superstring Capital Management LP | 251,566 | $3.00M | 2.14% | +103,274+69.6% | Added |
| J. Goldman & Co LP | 236,959 | $2.83M | 0.13% | −207,398−46.7% | Reduced |
| F/M Investments LLC | 231,602 | $2.76M | 0.18% | −9,881−4.1% | Reduced |
| Susquehanna International Group, LLP | 227,688 | $2.72M | 0.00% | −597,860−72.4% | Reduced |
| Propel Bio Management, LLC | 223,802 | $2.65M | 1.67% | +223,802 | New |
| Nuveen, LLC | 188,182 | $2.25M | 0.00% | +4,853+2.6% | Added |
| D. E. Shaw & Co., Inc. | 181,344 | $2.16M | 0.00% | +40,032+28.3% | Added |
| Swiss National Bank | 168,200 | $2.01M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 154,168 | $1.84M | 0.00% | +13,435+9.5% | Added |
| State of Wisconsin Investment Board | 134,731 | $1.61M | 0.00% | +14,165+11.7% | Added |
| Trust Co of Toledo NA | 131,502 | $1.57M | 0.15% | +95,000+260.3% | Added |
| Fifth Third Bancorp | 128,325 | $1.53M | 0.00% | +128,325 | New |
| Rhumbline Advisers | 109,061 | $1.30M | 0.00% | +3,139+3.0% | Added |
| Squarepoint Ops LLC | 103,967 | $1.24M | 0.00% | +103,967 | New |
| Oppenheimer & Co Inc | 100,027 | $1.19M | 0.01% | −671−0.7% | Reduced |
| LMR Partners LLP | 100,000 | $1.19M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 99,949 | $1.19M | 0.00% | −23,549−19.1% | Reduced |
| Wexford Capital LP | 90,752 | $1.08M | 0.18% | +8,718+10.6% | Added |
| Deutsche Bank AG | 84,755 | $1.01M | 0.00% | +13,922+19.7% | Added |
| Erste Asset Management GmbH | 90,000 | $1.01M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 83,391 | $994.9K | 0.00% | −397−0.5% | Reduced |
| LPL Financial LLC | 80,883 | $964.9K | 0.00% | +27,923+52.7% | Added |
| ExodusPoint Capital Management, LP | 79,859 | $952.7K | 0.01% | +79,859 | New |
| PFS Partners, LLC | 79,000 | $942.5K | 0.43% | 00.0% | Unchanged |
| Sectoral Asset Management Inc | 74,446 | $939.5K | 0.78% | −9,809−11.6% | Reduced |
| SEI Investments Co | 78,222 | $933.2K | 0.00% | −69,719−47.1% | Reduced |
| Russell Investments Group, Ltd. | 68,120 | $812.7K | 0.00% | +8,676+14.6% | Added |
| JPMorgan Chase & Co | 70,631 | $790.4K | 0.00% | +11,156+18.8% | Added |
| Simplify Asset Management Inc. | 65,412 | $780.4K | 0.01% | +65,412 | New |
| MAI Capital Management | 65,125 | $776.9K | 0.00% | −12,644−16.3% | Reduced |
| Price T Rowe Associates Inc | 64,703 | $772.0K | 0.00% | +14,430+28.7% | Added |
| Tudor Investment Corp Et Al | 64,524 | $769.8K | 0.00% | −3,957−5.8% | Reduced |
| Legal & General Group Plc | 63,819 | $761.4K | 0.00% | −17,854−21.9% | Reduced |
| WealthTrust Axiom LLC | 61,500 | $733.7K | 0.18% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 61,298 | $731.3K | 0.02% | +5,029+8.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,862 | $714.2K | 0.00% | +13,181+28.2% | Added |
| Vanguard Global Advisers, LLC | 58,900 | $702.7K | 0.00% | +58,900 | New |
| Barclays PLC | 53,585 | $639.3K | 0.00% | −529,068−90.8% | Reduced |
| HighVista Strategies LLC | 53,525 | $638.6K | 0.18% | −52,634−49.6% | Reduced |
| Vanguard Asset Management, Ltd | 53,254 | $635.3K | 0.00% | +53,254 | New |
| MetLife Investment Management | 51,814 | $618.1K | 0.00% | +1,564+3.1% | Added |
| Steward Partners Investment Advisory, LLC | 51,525 | $614.7K | 0.00% | +7,430+16.8% | Added |