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 |
|---|---|---|---|---|---|
| HighVista Strategies LLC | 53,525 | $638.6K | 0.18% | −52,634−49.6% | Reduced |
| Barclays PLC | 53,585 | $639.3K | 0.00% | −529,068−90.8% | Reduced |
| Vanguard Global Advisers, LLC | 58,900 | $702.7K | 0.00% | +58,900 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,862 | $714.2K | 0.00% | +13,181+28.2% | Added |
| Kennedy Capital Management, Inc. | 61,298 | $731.3K | 0.02% | +5,029+8.9% | Added |
| WealthTrust Axiom LLC | 61,500 | $733.7K | 0.18% | 00.0% | Unchanged |
| Legal & General Group Plc | 63,819 | $761.4K | 0.00% | −17,854−21.9% | Reduced |
| Tudor Investment Corp Et Al | 64,524 | $769.8K | 0.00% | −3,957−5.8% | Reduced |
| Price T Rowe Associates Inc | 64,703 | $772.0K | 0.00% | +14,430+28.7% | Added |
| MAI Capital Management | 65,125 | $776.9K | 0.00% | −12,644−16.3% | Reduced |
| Simplify Asset Management Inc. | 65,412 | $780.4K | 0.01% | +65,412 | New |
| JPMorgan Chase & Co | 70,631 | $790.4K | 0.00% | +11,156+18.8% | Added |
| Russell Investments Group, Ltd. | 68,120 | $812.7K | 0.00% | +8,676+14.6% | Added |
| SEI Investments Co | 78,222 | $933.2K | 0.00% | −69,719−47.1% | Reduced |
| Sectoral Asset Management Inc | 74,446 | $939.5K | 0.78% | −9,809−11.6% | Reduced |
| PFS Partners, LLC | 79,000 | $942.5K | 0.43% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 79,859 | $952.7K | 0.01% | +79,859 | New |
| LPL Financial LLC | 80,883 | $964.9K | 0.00% | +27,923+52.7% | Added |
| California State Teachers Retirement System | 83,391 | $994.9K | 0.00% | −397−0.5% | Reduced |
| Erste Asset Management GmbH | 90,000 | $1.01M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 84,755 | $1.01M | 0.00% | +13,922+19.7% | Added |
| Wexford Capital LP | 90,752 | $1.08M | 0.18% | +8,718+10.6% | Added |
| Citigroup Inc | 99,949 | $1.19M | 0.00% | −23,549−19.1% | Reduced |
| LMR Partners LLP | 100,000 | $1.19M | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 100,027 | $1.19M | 0.01% | −671−0.7% | Reduced |
| Squarepoint Ops LLC | 103,967 | $1.24M | 0.00% | +103,967 | New |
| Rhumbline Advisers | 109,061 | $1.30M | 0.00% | +3,139+3.0% | Added |
| Fifth Third Bancorp | 128,325 | $1.53M | 0.00% | +128,325 | New |
| Trust Co of Toledo NA | 131,502 | $1.57M | 0.15% | +95,000+260.3% | Added |
| State of Wisconsin Investment Board | 134,731 | $1.61M | 0.00% | +14,165+11.7% | Added |
| UBS Asset Management Americas Inc | 154,168 | $1.84M | 0.00% | +13,435+9.5% | Added |
| Swiss National Bank | 168,200 | $2.01M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 181,344 | $2.16M | 0.00% | +40,032+28.3% | Added |
| Nuveen, LLC | 188,182 | $2.25M | 0.00% | +4,853+2.6% | Added |
| Propel Bio Management, LLC | 223,802 | $2.65M | 1.67% | +223,802 | New |
| Susquehanna International Group, LLP | 227,688 | $2.72M | 0.00% | −597,860−72.4% | Reduced |
| F/M Investments LLC | 231,602 | $2.76M | 0.18% | −9,881−4.1% | Reduced |
| J. Goldman & Co LP | 236,959 | $2.83M | 0.13% | −207,398−46.7% | Reduced |
| Superstring Capital Management LP | 251,566 | $3.00M | 2.14% | +103,274+69.6% | Added |
| Bank of New York Mellon Corp | 260,161 | $3.10M | 0.00% | −426−0.2% | Reduced |
| GMT Capital Corp | 317,700 | $3.79M | 0.17% | +317,700 | New |
| Opaleye Management Inc. | 345,100 | $4.12M | 0.54% | 00.0% | Unchanged |
| Invesco Ltd. | 352,984 | $4.21M | 0.00% | −145,942−29.3% | Reduced |
| Jones Hill Capital LP | 370,175 | $4.42M | 0.95% | +370,175 | New |
| KVP Capital Advisors, LP | 414,000 | $4.94M | 3.69% | 00.0% | Unchanged |
| UBS Group AG | 446,192 | $5.32M | 0.00% | +171,564+62.5% | Added |
| Ensign Peak Advisors, Inc | 464,746 | $5.54M | 0.01% | +464,746 | New |
| Balyasny Asset Management LLC | 473,849 | $5.65M | 0.01% | +299,208+171.3% | Added |
| Ameriprise Financial Inc | 504,836 | $6.02M | 0.00% | +180,664+55.7% | Added |
| Silverarc Capital Management, LLC | 511,127 | $6.10M | 0.72% | −30,113−5.6% | Reduced |
| Burkehill Global Management, LP | 525,000 | $6.26M | 0.31% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 530,451 | $6.33M | 0.23% | +22,766+4.5% | Added |
| Millennium Management LLC | 570,971 | $6.81M | 0.01% | +745+0.1% | Added |
| Sphera Funds Management Ltd. | 574,029 | $6.85M | 1.18% | −24,505−4.1% | Reduced |
| Panagora Asset Management Inc | 625,578 | $7.46M | 0.03% | −67,423−9.7% | Reduced |
| Vanguard Fiduciary Trust Co | 714,631 | $8.53M | 0.00% | +714,631 | New |
| Morgan Stanley | 731,255 | $8.72M | 0.00% | −319,041−30.4% | Reduced |
| Candriam Luxembourg S.C.A. | 773,620 | $9.23M | 0.05% | +773,620 | New |
| Northern Trust Corp | 806,659 | $9.62M | 0.00% | +44,693+5.9% | Added |
| Charles Schwab Investment Management Inc | 840,572 | $10.0M | 0.00% | +3,772+0.5% | Added |
| Vanguard Portfolio Management LLC | 968,588 | $11.6M | 0.00% | +968,588 | New |
| Woodline Partners LP | 1,000,782 | $11.9M | 0.05% | +5000.0% | Added |
| Flputnam Investment Management Co | 1,063,301 | $12.7M | 0.19% | +9,874+0.9% | Added |
| Nan Fung Trinity (HK) Ltd | 1,142,950 | $13.6M | 1.50% | +225,500+24.6% | Added |
| Citadel Advisors LLC | 1,201,489 | $14.3M | 0.01% | +1,048,634+686.0% | Added |
| Bank of America Corp | 1,216,955 | $14.5M | 0.00% | +122,104+11.2% | Added |
| Goldman Sachs Group Inc | 1,227,772 | $14.6M | 0.00% | +170,881+16.2% | Added |
| Emerald Mutual Fund Advisers Trust | 1,262,492 | $15.1M | 0.73% | −9,881−0.8% | Reduced |
| Octagon Capital Advisors LP | 1,485,000 | $17.7M | 1.96% | −1,330,000−47.2% | Reduced |
| Pivotal bioVenture Partners Investment Advisor LLC | 1,553,726 | $18.5M | 6.63% | +296,944+23.6% | Added |
| Soleus Capital Management, L.P. | 1,620,000 | $19.3M | 0.78% | +720,000+80.0% | Added |
| Raymond James Financial Inc | 1,687,977 | $20.1M | 0.01% | −78,986−4.5% | Reduced |
| Pictet Asset Management Holding SA | 1,706,048 | $20.4M | 0.02% | +174,035+11.4% | Added |
| Siren, L.L.C. | 1,786,867 | $21.3M | 0.59% | −500,000−21.9% | Reduced |
| Emerald Advisers, LLC | 1,839,566 | $21.9M | 0.69% | −52,710−2.8% | Reduced |
| Frontier Capital Management Co LLC | 1,994,292 | $23.8M | 0.24% | +885,824+79.9% | Added |
| Affinity Asset Advisors, LLC | 2,000,172 | $23.9M | 1.40% | −150,000−7.0% | Reduced |
| Artia Global Partners LP | 2,013,602 | $24.0M | 5.42% | 00.0% | Unchanged |
| Acorn Capital Advisors, LLC | 2,144,844 | $25.6M | 7.27% | 00.0% | Unchanged |
| Vestal Point Capital, LP | 2,166,504 | $25.8M | 0.72% | +2,166,504 | New |
| Logos Global Management LP | 2,400,000 | $28.6M | 1.47% | +850,000+54.8% | Added |
| OrbiMed Advisors LLC | 2,454,400 | $29.3M | 0.67% | −736,300−23.1% | Reduced |
| Eventide Asset Management, LLC | 2,622,306 | $31.3M | 0.52% | 00.0% | Unchanged |
| State Street Corp | 2,665,313 | $31.8M | 0.00% | +230,313+9.5% | Added |
| Geode Capital Management, LLC | 2,778,231 | $33.2M | 0.00% | +365,346+15.1% | Added |
| Alliancebernstein L.P. | 2,845,472 | $35.6M | 0.01% | −237,514−7.7% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 3,198,644 | $38.2M | 0.11% | 00.0% | Unchanged |
| MPM Oncology Impact Management LP | 3,298,430 | $39.4M | 3.04% | +11,343+0.3% | Added |
| Rubric Capital Management LP | 3,712,373 | $44.3M | 0.54% | −54,376−1.4% | Reduced |
| Marshall Wace, LLP | 3,966,019 | $47.3M | 0.05% | −614,529−13.4% | Reduced |
| Vanguard Capital Management LLC | 4,978,567 | $59.4M | 0.00% | +4,978,567 | New |
| Vivo Capital, LLC | 5,094,668 | $60.8M | 5.05% | 00.0% | Unchanged |
| Wellington Management Group LLP | 5,189,088 | $61.9M | 0.01% | +1,785,098+52.4% | Added |
| FMR LLC | 8,038,061 | $95.9M | 0.01% | +1,538,052+23.7% | Added |
| Frazier Life Sciences Management, L.P. | 9,939,547 | $118.6M | 3.05% | −319,862−3.1% | Reduced |
| BlackRock, Inc. | 10,240,186 | $122.2M | 0.00% | +114,003+1.1% | Added |
| NEA Management Company, LLC | 13,222,228 | $157.7M | 8.97% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 21,428 | – | – | +21,428 | New |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −541,242−100.0% | Sold out |