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 |
|---|---|---|---|---|---|
|
Pivotal Bio Venture Partners Investment Advisor LLC
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
1,256,782
shares
|
$14.2 Million
10.15% of portfolio
|
Q3 2025
Added 9.66%
|
|
|
Flputnam Investment Management CO
Portland, ME |
Oct 10, 2025 Q3 2025 |
1,048,102
shares
|
$11.9 Million
0.14% of portfolio
|
Q3 2025
Added 1105.38%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2025 Q3 2025 |
941,929
shares
|
$10.7 Million
0.02% of portfolio
|
Q3 2025
Reduced 45.51%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 10, 2025 Q3 2025 |
806,331
shares
|
$9.14 Million
0.0% of portfolio
|
Q3 2025
Added 256.89%
|
|
|
J. Goldman & CO LP
New York, NY |
Nov 14, 2025 Q3 2025 |
792,806
shares
|
$8.98 Million
0.21% of portfolio
|
Q3 2025
Reduced 19.03%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
787,454
shares
|
$8.92 Million
0.0% of portfolio
|
Q3 2025
Added 163.32%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
736,930
shares
|
$8.35 Million
0.0% of portfolio
|
Q3 2025
Added 27.83%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
727,596
shares
|
$8.24 Million
0.0% of portfolio
|
Q3 2025
Added 362.72%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2025 Q3 2025 |
651,679
shares
|
$7.38 Million
0.01% of portfolio
|
Q3 2025
Added 45.51%
|
|
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
Nov 14, 2025 Q3 2025 |
643,957
shares
|
$7.3 Million
1.51% of portfolio
|
Q3 2025
Reduced 19.5%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
626,462
shares
|
$7.1 Million
0.01% of portfolio
|
Q3 2025
Reduced 73.39%
|
|
|
Peregrine Capital Management LLC
|
Oct 23, 2025 Q3 2025 |
620,464
shares
|
$7.03 Million
0.18% of portfolio
|
Q3 2025
New holding
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2025 Q3 2025 |
602,654
shares
|
$6.83 Million
0.01% of portfolio
|
Q3 2025
Added 166.21%
|
|
|
Silverarc Capital Management, LLC
|
Nov 12, 2025 Q3 2025 |
588,789
shares
|
$6.67 Million
1.08% of portfolio
|
Q3 2025
Added 9.12%
|
|
|
Panagora Asset Management Inc
Boston, MA |
Nov 13, 2025 Q3 2025 |
570,468
shares
|
$6.46 Million
0.02% of portfolio
|
Q3 2025
Added 0.13%
|
|
|
Eam Investors, LLC
Solana Beach, CA |
Nov 14, 2025 Q3 2025 |
549,479
shares
|
$6.23 Million
0.66% of portfolio
|
Q3 2025
Added 12.92%
|
|
|
Burkehill Global Management, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
525,000
shares
|
$5.95 Million
0.27% of portfolio
|
Q2 2025
New holding
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 13, 2025 Q3 2025 |
483,070
shares
|
$5.47 Million
0.0% of portfolio
|
Q3 2025
Added 49.86%
|
|
|
Opaleye Management Inc.
Boston, MA |
Nov 14, 2025 Q3 2025 |
390,000
shares
|
$4.42 Million
0.58% of portfolio
|
Q2 2025
Reduced 50.94%
|
|
|
Stem Point Capital LP
New York, NY |
Nov 14, 2025 Q3 2025 |
350,710
shares
|
$3.97 Million
0.64% of portfolio
|
Q3 2025
New holding
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
298,612
shares
|
$3.38 Million
0.0% of portfolio
|
Q3 2025
Reduced 15.7%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2025 Q3 2025 |
293,300
shares
|
$3.32 Million
0.0% of portfolio
|
Q3 2025
Reduced 40.06%
|
|
|
Barclays PLC
London, X0 |
Nov 12, 2025 Q3 2025 |
216,885
shares
|
$2.46 Million
0.0% of portfolio
|
Q3 2025
Reduced 57.93%
|
|
|
Velan Capital Investment Management LP
Alpharetta, GA |
Nov 14, 2025 Q3 2025 |
205,000
shares
|
$2.32 Million
3.54% of portfolio
|
Q3 2025
New holding
|
|
|
Fred Alger Management, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
191,045
shares
|
$2.16 Million
0.01% of portfolio
|
Q3 2025
Added 221.49%
|
|