Institutional Ownership Trevi Therapeutics, Inc. (TRVI)
This table provides information about the institutional ownership of Trevi Therapeutics, Inc. (TRVI). We have compiled data on the 174 institutions that hold shares in the stock, with a total of 119 Million shares, which have been reported (via 13F filing form) to have a value of $1.35 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Nea Management Company, LLC
Timonium, MD |
Nov 14, 2025 Q3 2025 |
13,222,228
shares
|
$150 Million
7.39% of portfolio
|
Q2 2025
Added 16.29%
|
|
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
Nov 14, 2025 Q3 2025 |
10,259,409
shares
|
$116 Million
3.88% of portfolio
|
Q1 2025
Reduced 3.8%
|
|
|
Rubric Capital Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
8,531,860
shares
|
$96.7 Million
1.25% of portfolio
|
Q2 2025
Added 87.99%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 07, 2025 Q3 2025 |
5,826,986
shares
|
$66 Million
0.0% of portfolio
|
Q3 2025
Added 9.6%
|
|
|
Viking Global Investors LP
|
Nov 14, 2025 Q3 2025 |
5,128,875
shares
|
$58.1 Million
0.13% of portfolio
|
Q3 2025
Added 232.4%
|
|
|
Vivo Capital, LLC
Palo Alto, CA |
Nov 14, 2025 Q3 2025 |
5,094,668
shares
|
$57.7 Million
7.24% of portfolio
|
Q3 2025
Added 13.52%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 13, 2025 Q3 2025 |
4,841,751
shares
|
$54.9 Million
0.05% of portfolio
|
Q3 2025
Added 95.4%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
4,301,726
shares
|
$48.7 Million
0.0% of portfolio
|
Q3 2025
Added 320.09%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
4,292,451
shares
|
$48.6 Million
0.01% of portfolio
|
Q3 2025
Added 0.26%
|
|
|
Bio Impact Capital LLC
Cambridge, MA |
Nov 14, 2025 Q3 2025 |
3,406,955
shares
|
$38.6 Million
5.51% of portfolio
|
Q2 2025
Reduced 0.62%
|
|
|
Orbimed Advisors LLC
San Diego, CA |
Nov 14, 2025 Q3 2025 |
3,308,400
shares
|
$37.5 Million
1.01% of portfolio
|
Q2 2025
Added 195.39%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2025 Q3 2025 |
3,253,888
shares
|
$36.9 Million
0.01% of portfolio
|
Q3 2025
Added 1791.99%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
3,135,115
shares
|
$35.5 Million
0.0% of portfolio
|
Q2 2024
Added 31.97%
|
|
|
Octagon Capital Advisors LP
New York, NY |
Nov 14, 2025 Q3 2025 |
2,815,000
shares
|
$31.9 Million
8.2% of portfolio
|
Q3 2025
Reduced 23.34%
|
|
|
Affinity Asset Advisors, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
2,800,000
shares
|
$31.7 Million
2.9% of portfolio
|
Q3 2025
Added 10.49%
|
|
|
Siren, L.L.C.
New York, NY |
Nov 13, 2025 Q3 2025 |
2,536,867
shares
|
$28.7 Million
0.91% of portfolio
|
Q3 2025
Reduced 35.59%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
2,220,926
shares
|
$25.2 Million
0.0% of portfolio
|
Q3 2025
Added 24.29%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
2,219,422
shares
|
$25.1 Million
0.0% of portfolio
|
Q3 2025
Added 21.09%
|
|
|
Logos Global Management LP
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
2,200,000
shares
|
$24.9 Million
2.28% of portfolio
|
Q3 2025
Added 158.82%
|
|
|
Acorn Capital Advisors, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
2,144,844
shares
|
$24.3 Million
9.96% of portfolio
|
Q1 2025
Added 7.19%
|
|
|
Artia Global Partners LP
Miami, FL |
Nov 14, 2025 Q3 2025 |
1,999,702
shares
|
$22.7 Million
2.9% of portfolio
|
Q3 2025
Added 52.43%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
1,836,839
shares
|
$20.8 Million
0.0% of portfolio
|
Q3 2025
Added 67.37%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
1,600,742
shares
|
$18.1 Million
0.0% of portfolio
|
Q3 2025
Added 1154.65%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
1,411,037
shares
|
$16 Million
0.0% of portfolio
|
Q3 2025
Added 31.05%
|
|
|
Eventide Asset Management, LLC
Boston, MA |
Nov 14, 2025 Q3 2025 |
1,381,324
shares
|
$15.7 Million
0.23% of portfolio
|
Q2 2025
New holding
|
|