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TRVI

Trevi Therapeutics, Inc.
$17.93 +0.32 (+1.82%) At close · Jul 2
Market Cap
$2.55B
Shares
141,979,708

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 200
Total Value: $1,612,655,432
Total Shares: 135,176,192
Showing 1–100 of 206 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding TRVI

All superinvestors →
Andreas Halvorsen $38,159,822

Holder Concentration

Across 200 13F filers
Top Holder
9.8%
Jun 2023 → Mar 2026 · range 9.8% – 23.4%
of institutional value
Top 5
34.5%
Jun 2023 → Mar 2026 · range 34.5% – 68.8%
of institutional value
Top 10
50.1%
Jun 2023 → Mar 2026 · range 50.1% – 90.8%
of institutional value
HHI
368
Jun 2023 → Mar 2026 · range 368 – 1,193
Broadly held
Showing 100 of 206
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mid NEA Management Company, LLC $157,741,180 9.78% 13,222,228
Mega BlackRock, Inc. $122,165,413 7.58% 10,240,186
Mid Frazier Life Sciences Management, L.P. $118,578,795 7.35% 9,939,547
Mega FMR LLC $95,894,067 5.95% 8,038,061
Mega WELLINGTON MANAGEMENT GROUP LLP $61,905,817 3.84% 5,189,088
Mid Vivo Capital, LLC $60,779,389 3.77% 5,094,668
Mega VANGUARD CAPITAL MANAGEMENT LLC $59,394,304 3.68% 4,978,567
Large MARSHALL WACE, LLP $47,314,606 2.93% 3,966,019
Mid Rubric Capital Management LP $44,288,609 2.75% 3,712,373
Mid MPM BIOIMPACT LLC $39,350,269 2.44% 3,298,430
Large VIKING GLOBAL INVESTORS LP $38,159,822 2.37% 3,198,644
Mega ALLIANCEBERNSTEIN L.P. $33,946,480 2.11% 2,845,472
Mega GEODE CAPITAL MANAGEMENT, LLC $33,144,294 2.06% 2,778,231
Mega STATE STREET CORP $31,797,184 1.97% 2,665,313
Mid EVENTIDE ASSET MANAGEMENT, LLC $31,284,110 1.94% 2,622,306
Mid ORBIMED ADVISORS LLC $29,280,992 1.82% 2,454,400
Mid Logos Global Management LP $28,632,000 1.78% 2,400,000
Mid Vestal Point Capital, LP $25,846,392 1.60% 2,166,504
Small ACORN CAPITAL ADVISORS, LLC $25,587,988 1.59% 2,144,844
Small Artia Global Partners LP $24,022,271 1.49% 2,013,602
Mid Affinity Asset Advisors, LLC $23,862,051 1.48% 2,000,172
Mid FRONTIER CAPITAL MANAGEMENT CO LLC $23,791,903 1.48% 1,994,292
Mid EMERALD ADVISERS, LLC $21,946,022 1.36% 1,839,566
Mid Siren, L.L.C. $21,317,323 1.32% 1,786,867
Large Pictet Asset Management Holding SA $20,353,152 1.26% 1,706,048
Mega RAYMOND JAMES FINANCIAL INC $20,137,563 1.25% 1,687,977
Mid Soleus Capital Management, L.P. $19,326,600 1.20% 1,620,000
Small Pivotal bioVenture Partners Investment Advisor LLC Venture Capital $18,535,951 1.15% 1,553,726
Small Octagon Capital Advisors LP $17,716,050 1.10% 1,485,000
Mid EMERALD MUTUAL FUND ADVISERS TRUST Mutual Fund $15,061,529 0.93% 1,262,492
Mega GOLDMAN SACHS GROUP INC $14,647,319 0.91% 1,227,772
Mega BANK OF AMERICA CORP /DE/ Bank $14,518,271 0.90% 1,216,955
Mega CITADEL ADVISORS LLC $14,333,763 0.89% 1,201,489
Small NAN FUNG TRINITY (HK) LTD $13,635,393 0.85% 1,142,950
Mid FLPUTNAM INVESTMENT MANAGEMENT CO $12,685,180 0.79% 1,063,301
Large Woodline Partners LP $11,939,329 0.74% 1,000,782
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $10,028,023 0.62% 840,572
Mega NORTHERN TRUST CORP Bank $9,623,439 0.60% 806,659
Large Candriam S.C.A. $9,229,286 0.57% 773,620
Mega MORGAN STANLEY $8,723,868 0.54% 731,255
Mega VANGUARD FIDUCIARY TRUST CO Bank $8,525,547 0.53% 714,631
Large PANAGORA ASSET MANAGEMENT INC $7,463,145 0.46% 625,578
Small SPHERA FUNDS MANAGEMENT LTD. $6,848,165 0.42% 574,029
Mega MILLENNIUM MANAGEMENT LLC $6,811,684 0.42% 570,971
Mid PEREGRINE CAPITAL MANAGEMENT LLC $6,328,280 0.39% 530,451
Mid Burkehill Global Management, LP $6,263,250 0.39% 525,000
Small SILVERARC CAPITAL MANAGEMENT, LLC $6,097,745 0.38% 511,127
Mega AMERIPRISE FINANCIAL INC $6,022,693 0.37% 504,836
Large Balyasny Asset Management L.P. $5,653,018 0.35% 473,849
Large Ensign Peak Advisors, Inc $5,544,419 0.34% 464,746
Mega UBS Group AG $5,323,069 0.33% 446,192
Small KVP Capital Advisors, LP $4,939,020 0.31% 414,000
Small Jones Hill Capital LP $4,416,187 0.27% 370,175
Large Caption Management, LLC $4,294,800 0.27% 360,000
Mega Invesco Ltd. $4,211,096 0.26% 352,984
Small Opaleye Management Inc. $4,117,043 0.26% 345,100
Mid GMT Capital Corp $3,790,161 0.24% 317,700
Mega Bank of New York Mellon Corp Bank $3,103,719 0.19% 260,161
Small SUPERSTRING CAPITAL MANAGEMENT LP $3,001,182 0.19% 251,566
Mid J. Goldman & Co LP $2,826,920 0.18% 236,959
Mid F/m Investments LLC $2,763,011 0.17% 231,602
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,716,317 0.17% 227,688
Small Propel Bio Management, LLC $2,669,957 0.17% 223,802
Mega JANE STREET GROUP, LLC $2,499,335 0.15% 209,500
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,265,507 0.14% 189,900
Mega Nuveen, LLC $2,245,011 0.14% 188,182
Mega D. E. Shaw & Co., Inc. $2,163,433 0.13% 181,344
Mega Swiss National Bank Bank $2,006,626 0.12% 168,200
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1,839,222 0.11% 154,168
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,771,605 0.11% 148,500
Large STATE OF WISCONSIN INVESTMENT BOARD $1,607,340 0.10% 134,731
Small TRUST CO OF TOLEDO NA /OH/ Bank $1,568,818 0.10% 131,502
Large FIFTH THIRD BANCORP Bank $1,530,917 0.09% 128,325
Mega RHUMBLINE ADVISERS $1,301,097 0.08% 109,061
Mega CITADEL ADVISORS LLC $1,253,843 0.08% 105,100
Large Squarepoint Ops LLC $1,240,326 0.08% 103,967
Mid OPPENHEIMER & CO INC $1,193,322 0.07% 100,027
Large LMR Partners LLP $1,193,000 0.07% 100,000
Mega RAYMOND JAMES FINANCIAL INC $1,193,000 0.07% 100,000
Mega CITIGROUP INC $1,192,391 0.07% 99,949
Small WEXFORD CAPITAL LP $1,082,671 0.07% 90,752
Large Erste Asset Management GmbH $1,073,700 0.07% 90,000
Mega DEUTSCHE BANK AG\ Bank $1,011,126 0.06% 84,755
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $994,854 0.06% 83,391
Mega LPL Financial LLC $964,934 0.06% 80,883
Large ExodusPoint Capital Management, LP $952,717 0.06% 79,859
Micro PFS Partners, LLC $942,470 0.06% 79,000
Large SEI INVESTMENTS CO $933,188 0.06% 78,222
Small SECTORAL ASSET MANAGEMENT INC $888,140 0.06% 74,446
Mega JPMORGAN CHASE & CO $842,626 0.05% 70,631
Large Russell Investments Group, Ltd. $812,670 0.05% 68,120
Small Simplify Asset Management Inc. $780,365 0.05% 65,412
Mid MAI Capital Management $776,941 0.05% 65,125
Mega PRICE T ROWE ASSOCIATES INC /MD/ $771,906 0.05% 64,703
Large TUDOR INVESTMENT CORP ET AL $769,771 0.05% 64,524
Mega Legal & General Group Plc $761,359 0.05% 63,819
Small WealthTrust Axiom LLC $733,695 0.05% 61,500
Mid KENNEDY CAPITAL MANAGEMENT LLC $731,285 0.05% 61,298
Large Zurcher Kantonalbank (Zurich Cantonalbank) Bank $714,153 0.04% 59,862
Mega Vanguard Global Advisers, LLC $702,677 0.04% 58,900
Key facts CIK 1563880 CUSIP 89532M101 13F (30d) 2 filings 2 filers Visit website Investor relations

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