Bank of New York Mellon Corp
BankPosition in TRVI — Trevi Therapeutics, Inc.
CIK 1390777
NEW YORK, NY
Position in TRVI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$3,103,719
-$158,828 QoQ
Shares Held
260,161
-0.2% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 84.03796110869808.ToString("F0")%
Shared 0.ToString("F0")%
None 15.962038891301924.ToString("F0")%
Common Shares in TRVI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Bank of New York Mellon Corp holds $4,203,649,111 across 269 Biotechnology names. TRVI ranks #109 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,586,427 | $708,403,098 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
765,411 | $591,387,145 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
1,679,371 | $317,485,079 | |
| 4 | INSM |
INSMED Inc
|
1,262,749 | $206,484,708 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
491,200 | $162,523,337 | |
| 6 | INCY |
Incyte Corp
|
989,709 | $93,151,403 | |
| 7 | TECH |
BIO-TECHNE Corp
|
1,759,119 | $91,931,549 | |
| 8 | MRNA |
Moderna, Inc.
|
1,691,205 | $85,913,207 |
All Filings in TRVI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,103,719 | 260,161 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,262,547 | 260,587 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,071,000 | 226,339 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $909,467 | 166,265 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,044,617 | 166,076 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $577,701 | 140,219 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $458,527 | 137,284 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $531,962 | 178,511 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $443,762 | 128,627 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $178,729 | 133,381 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $292,294 | 134,080 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $315,161 | 131,867 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $26,081 | 14,098 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $27,209 | 14,098 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,710 | 14,098 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||