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, Q2 2026
Institutional positions in Trevi Therapeutics, Inc. as of Jun 30, 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
- 218
- +22 vs. Q1 2026
- Shares held
- 149.0M
- +14.2M (+10.5%) vs. Q1 2026
- Total value
- $2.76B
- +$1.15B (+71.6%) vs. Q1 2026
- New holders
- 42
- 89 more added
- Sold out
- 20
- 59 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Trevi Therapeutics, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 49,143 | $916.5K | 0.00% | +4,290+9.6% | Added |
| Manufacturers Life Insurance Company, The | 49,611 | $925.2K | 0.00% | +6,050+13.9% | Added |
| Franklin Resources Inc | 49,966 | $931.9K | 0.00% | +88+0.2% | Added |
| Ghisallo Capital Management LLC | 50,000 | $932.5K | 0.02% | +50,000 | New |
| Teachers Retirement System of the State of Kentucky | 50,049 | $933.0K | 0.01% | +50,049 | New |
| HighVista Strategies LLC | 53,033 | $989.1K | 0.23% | −492−0.9% | Reduced |
| MAI Capital Management | 56,130 | $1.05M | 0.00% | −8,995−13.8% | Reduced |
| Creative Planning | 57,576 | $1.07M | 0.00% | +11,711+25.5% | Added |
| WealthTrust Axiom LLC | 61,500 | $1.15M | 0.26% | 00.0% | Unchanged |
| XTX Topco Ltd | 61,896 | $1.15M | 0.01% | +37,161+150.2% | Added |
| MetLife Investment Management | 62,493 | $1.17M | 0.01% | +10,679+20.6% | Added |
| Kennedy Capital Management, Inc. | 63,108 | $1.18M | 0.02% | +1,810+3.0% | Added |
| LPL Financial LLC | 63,449 | $1.18M | 0.00% | −17,434−21.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 63,600 | $1.19M | 0.01% | +12,075+23.4% | Added |
| Vanguard Global Advisers, LLC | 64,278 | $1.20M | 0.00% | +5,378+9.1% | Added |
| Sectoral Asset Management Inc | 65,596 | $1.22M | 0.85% | −8,850−11.9% | Reduced |
| Fred Alger Management, LLC | 66,490 | $1.24M | 0.00% | +66,490 | New |
| SEI Investments Co | 68,484 | $1.28M | 0.00% | −9,738−12.4% | Reduced |
| Vanguard Asset Management, Ltd | 72,296 | $1.35M | 0.00% | +19,042+35.8% | Added |
| JPMorgan Chase & Co | 73,273 | $1.37M | 0.00% | +2,642+3.7% | Added |
| Tudor Investment Corp Et Al | 73,978 | $1.38M | 0.01% | +9,454+14.7% | Added |
| Checkpoint Capital L.P. | 75,000 | $1.40M | 0.36% | +25,000+50.0% | Added |
| Schonfeld Strategic Advisors LLC | 75,970 | $1.42M | 0.01% | +75,970 | New |
| Citigroup Inc | 77,474 | $1.44M | 0.00% | −22,475−22.5% | Reduced |
| PFS Partners, LLC | 79,000 | $1.47M | 0.60% | 00.0% | Unchanged |
| Legal & General Group Plc | 79,220 | $1.48M | 0.00% | +15,401+24.1% | Added |
| J. Goldman & Co LP | 80,998 | $1.51M | 0.05% | −155,961−65.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 81,874 | $1.53M | 0.08% | +41,829+104.5% | Added |
| State of Wisconsin Investment Board | 82,753 | $1.54M | 0.00% | −51,978−38.6% | Reduced |
| Price T Rowe Associates Inc | 88,057 | $1.64M | 0.00% | +23,354+36.1% | Added |
| Erste Asset Management GmbH | 90,000 | $1.68M | 0.01% | 00.0% | Unchanged |
| Wexford Capital LP | 90,752 | $1.69M | 0.23% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 90,926 | $1.70M | 0.00% | +22,806+33.5% | Added |
| Voya Investment Management LLC | 93,562 | $1.74M | 0.00% | +49,205+110.9% | Added |
| Simplex Trading, LLC | 97,557 | $1.82M | 0.05% | +77,280+381.1% | Added |
| Oppenheimer & Co Inc | 99,771 | $1.86M | 0.02% | −256−0.3% | Reduced |
| LMR Partners LLP | 100,000 | $1.86M | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 102,226 | $1.91M | 0.00% | +102,226 | New |
| Winton Group Ltd | 106,852 | $1.99M | 0.06% | +106,852 | New |
| California State Teachers Retirement System | 108,004 | $2.01M | 0.00% | +24,613+29.5% | Added |
| Deutsche Bank AG | 114,487 | $2.14M | 0.00% | +29,732+35.1% | Added |
| Wells Fargo & Company | 114,707 | $2.14M | 0.00% | +76,651+201.4% | Added |
| Harvest Investment Services, LLC | 115,104 | $2.15M | 0.33% | +115,104 | New |
| Trust Co of Toledo NA | 124,002 | $2.31M | 0.19% | −7,500−5.7% | Reduced |
| Rhumbline Advisers | 132,463 | $2.47M | 0.00% | +23,402+21.5% | Added |
| Seven Grand Managers, LLC | 150,000 | $2.80M | 0.11% | +150,000 | New |
| Panagora Asset Management Inc | 182,235 | $3.40M | 0.01% | −443,343−70.9% | Reduced |
| UBS Asset Management Americas Inc | 183,225 | $3.42M | 0.00% | +29,057+18.8% | Added |
| Swiss National Bank | 192,300 | $3.59M | 0.00% | +24,100+14.3% | Added |
| Integral Health Asset Management, LLC | 200,000 | $3.73M | 0.15% | +200,000 | New |
| F/M Investments LLC | 234,208 | $4.37M | 0.22% | +2,606+1.1% | Added |
| Walleye Capital LLC | 241,987 | $4.51M | 0.02% | +241,987 | New |
| Trexquant Investment LP | 242,537 | $4.52M | 0.03% | +242,537 | New |
| Rock Springs Capital Management LP | 260,000 | $4.85M | 0.24% | +260,000 | New |
| Fifth Third Bancorp | 260,644 | $4.86M | 0.01% | +132,319+103.1% | Added |
| EAM Investors, LLC | 264,631 | $4.94M | 0.44% | +264,631 | New |
| UBS Group AG | 270,498 | $5.04M | 0.00% | −175,694−39.4% | Reduced |
| D. E. Shaw & Co., Inc. | 281,996 | $5.26M | 0.00% | +100,652+55.5% | Added |
| Bank of New York Mellon Corp | 306,681 | $5.72M | 0.00% | +46,520+17.9% | Added |
| Opaleye Management Inc. | 310,000 | $5.78M | 0.52% | −35,100−10.2% | Reduced |
| Invesco Ltd. | 311,749 | $5.81M | 0.00% | −41,235−11.7% | Reduced |
| Octagon Capital Advisors LP | 315,000 | $5.87M | 0.54% | −1,170,000−78.8% | Reduced |
| Ensign Peak Advisors, Inc | 396,173 | $7.39M | 0.01% | −68,573−14.8% | Reduced |
| KVP Capital Advisors, LP | 414,000 | $7.72M | 5.67% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 444,310 | $8.29M | 0.27% | −86,141−16.2% | Reduced |
| Sphera Funds Management Ltd. | 499,029 | $9.31M | 1.33% | −75,000−13.1% | Reduced |
| Superstring Capital Management LP | 524,224 | $9.78M | 6.17% | +272,658+108.4% | Added |
| Ameriprise Financial Inc | 622,381 | $11.6M | 0.00% | +117,545+23.3% | Added |
| Silverarc Capital Management, LLC | 678,095 | $12.6M | 1.41% | +166,968+32.7% | Added |
| Burkehill Global Management, LP | 725,000 | $13.5M | 0.49% | +200,000+38.1% | Added |
| Nuveen, LLC | 765,176 | $14.3M | 0.00% | +576,994+306.6% | Added |
| Morgan Stanley | 800,465 | $14.9M | 0.00% | +69,210+9.5% | Added |
| Vanguard Fiduciary Trust Co | 841,059 | $15.7M | 0.00% | +126,428+17.7% | Added |
| Balyasny Asset Management LLC | 845,087 | $15.8M | 0.03% | +371,238+78.3% | Added |
| Candriam Luxembourg S.C.A. | 966,219 | $18.0M | 0.08% | +192,599+24.9% | Added |
| Charles Schwab Investment Management Inc | 965,402 | $18.0M | 0.00% | +124,830+14.9% | Added |
| Northern Trust Corp | 1,006,038 | $18.8M | 0.00% | +199,379+24.7% | Added |
| Flputnam Investment Management Co | 1,038,057 | $19.4M | 0.23% | −25,244−2.4% | Reduced |
| Saturn V Capital Management LLC | 1,052,043 | $19.6M | 2.81% | +1,052,043 | New |
| Barclays PLC | 1,142,077 | $21.3M | 0.01% | +1,088,492+2,031.3% | Added |
| Vanguard Portfolio Management LLC | 1,176,872 | $21.9M | 0.00% | +208,284+21.5% | Added |
| Soleus Capital Management, L.P. | 1,179,618 | $22.0M | 0.76% | −440,382−27.2% | Reduced |
| Jupiter Topco LLC | 1,190,973 | $22.2M | 0.01% | +1,190,973 | New |
| Goldman Sachs Group Inc | 1,202,520 | $22.4M | 0.00% | −25,252−2.1% | Reduced |
| Emerald Mutual Fund Advisers Trust | 1,210,965 | $22.6M | 0.79% | −51,527−4.1% | Reduced |
| Nan Fung Trinity (HK) Ltd | 1,213,620 | $22.6M | 2.23% | +70,670+6.2% | Added |
| Jones Hill Capital LP | 1,339,212 | $25.0M | 5.31% | +969,037+261.8% | Added |
| OrbiMed Advisors LLC | 1,430,293 | $26.7M | 0.51% | −1,024,107−41.7% | Reduced |
| Alliancebernstein L.P. | 2,355,453 | $28.1M | 0.01% | −490,019−17.2% | Reduced |
| Assenagon Asset Management S.A. | 1,525,314 | $28.4M | 0.04% | +1,525,314 | New |
| Bank of America Corp | 1,532,889 | $28.6M | 0.00% | +315,934+26.0% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,544,644 | $28.8M | 0.08% | −1,654,000−51.7% | Reduced |
| Raymond James Financial Inc | 1,610,657 | $30.0M | 0.01% | −77,320−4.6% | Reduced |
| Pivotal bioVenture Partners Investment Advisor LLC | 1,742,672 | $32.5M | 10.56% | +188,946+12.2% | Added |
| Siren, L.L.C. | 1,786,867 | $33.3M | 0.68% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 1,797,611 | $33.5M | 0.79% | −41,955−2.3% | Reduced |
| Affinity Asset Advisors, LLC | 1,800,172 | $33.6M | 1.64% | −200,000−10.0% | Reduced |
| Logos Global Management LP | 1,880,000 | $35.1M | 1.51% | −520,000−21.7% | Reduced |
| Pictet Asset Management Holding SA | 2,013,786 | $37.6M | 0.04% | +307,738+18.0% | Added |
| First Light Asset Management, LLC | 2,097,215 | $39.1M | 2.38% | +2,097,215 | New |