Trevi TherapeuticsTRVI
13F holders, Q2 2026 (June 30)218holders +20
38new positions
20sold out
3famous investors
$18.54avg. 13F price*
At the end of Q2 2026, 218 institutions reported holding Trevi Therapeutics Inc. (TRVI) in their 13F filings, up 20 from Q1 2026. 38 opened new positions and 20 sold out. The largest holders were NEA Management Company, LLC ($246.6M), FMR LLC ($234.3M) and BlackRock, Inc. ($208.0M). 3 famous investors held it, including Andreas Halvorsen (0.1% of Viking Global Investors's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Trevi Therapeutics Inc.
- CUSIP
- 89532M101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $127.2M |
| Exits | 20 | $36.4M |
All 13F filers, Q1 2026 → Q2 2026: 25,653,228 shares bought and 12,722,490 shares sold, net +12,930,738 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 218 holders
| NEA Management Company, LLC | 15.53% | No change | 13,222,228 | $246.6M |
| FMR LLC | 0.01% | Add +56.3% | 12,562,839 | $234.3M |
| BlackRock, Inc. | 0.00% | Add +8.9% | 11,155,026 | $208.0M |
| Frazier Life Sciences Management, L.P. | 4.05% | Reduce 0.0% | 9,939,447 | $185.4M |
| Wellington Management Group LLP | 0.02% | Add +9.6% | 5,684,592 | $106.0M |
| Vanguard Capital Management LLC | 0.00% | Add +11.1% | 5,530,675 | $103.1M |
| Vivo Capital, LLC | 8.68% | No change | 5,094,668 | $95.0M |
| Woodline Partners LP | 0.24% | Add +307.8% | 4,081,333 | $76.1M |
| Vestal Point Capital, LP | 1.35% | Add +43.1% | 3,100,000 | $57.8M |
| MPM Bioimpact LLC | 3.50% | Reduce -6.8% | 3,073,577 | $57.3M |
| Frontier Capital Management Co. LLC | 0.53% | Add +54.0% | 3,070,740 | $57.3M |
| State Street Corp. | 0.00% | Add +13.6% | 3,027,315 | $56.5M |
| Geode Capital Management, LLC | 0.00% | Add +5.4% | 2,928,068 | $54.6M |
| Marshall Wace, LLP | 0.04% | Reduce -32.6% | 2,674,137 | $49.9M |
| Eventide Asset Management, LLC | 0.66% | Add +1.4% | 2,660,000 | $49.6M |
| Rubric Capital Management LP | 0.43% | Reduce -32.5% | 2,504,513 | $46.7M |
| Artia Global Partners LP | 7.84% | Add +9.8% | 2,210,852 | $41.2M |
| Acorn Capital Advisors, LLC | 10.92% | No change | 2,144,844 | $40.0M |
| First Light Asset Management, LLC | 2.38% | New | 2,097,215 | $39.1M |
| Pictet Asset Management Holding SA | 0.04% | Add +18.0% | 2,013,786 | $37.6M |
| Logos Global Management LP | 1.51% | Reduce -21.7% | 1,880,000 | $35.1M |
| Affinity Asset Advisors, LLC | 1.67% | Reduce -10.0% | 1,800,172 | $33.6M |
| Emerald Advisers, LLC | 0.79% | Reduce -2.3% | 1,797,611 | $33.5M |
| Siren, L.L.C. | 0.68% | No change | 1,786,867 | $33.3M |
| Pivotal bioVenture Partners Investment Advisor LLC | 10.56% | Add +12.2% | 1,742,672 | $32.5M |
| Raymond James Financial Inc. | 0.01% | Reduce -4.6% | 1,610,657 | $30.0M |
| Viking Global Investors | 0.08% | Reduce -51.7% | 1,544,644 | $28.8M |
| Bank of America Corp. | 0.00% | Add +26.0% | 1,532,889 | $28.6M |
| Assenagon Asset Management S.A. | 0.04% | New | 1,525,314 | $28.4M |
| Alliancebernstein L.P. | 0.01% | Reduce -17.2% | 2,355,453 | $28.1M |
| Orbimed Advisors LLC | 0.51% | Reduce -41.7% | 1,430,293 | $26.7M |
| Jones Hill Capital LP | 5.31% | Add +261.8% | 1,339,212 | $25.0M |
| Nan Fung Trinity (hk) Ltd. | 2.23% | Add +6.2% | 1,213,620 | $22.6M |
| Emerald Mutual Fund Advisers Trust | 0.79% | Reduce -4.1% | 1,210,965 | $22.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -2.1% | 1,202,520 | $22.4M |
| Jupiter Topco LLC | 0.01% | — | 1,190,973 | $22.2M |
| Soleus Capital Management, L.P. | 0.76% | Reduce -27.2% | 1,179,618 | $22.0M |
| Vanguard Portfolio Management LLC | 0.00% | Add +21.5% | 1,176,872 | $21.9M |
| Barclays PLC | 0.01% | Add +2031.3% | 1,142,077 | $21.3M |
| Saturn V Capital Management LP | 2.81% | New | 1,052,043 | $19.6M |
| Flputnam Investment Management Co. | 0.23% | Reduce -2.4% | 1,038,057 | $19.4M |
| Northern Trust Corp. | 0.00% | Add +24.7% | 1,006,038 | $18.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +14.8% | 965,402 | $18.0M |
| Candriam S.C.A. | 0.08% | Add +24.9% | 966,219 | $18.0M |
| Balyasny Asset Management L.P. | 0.03% | Add +78.3% | 845,087 | $15.8M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +17.7% | 841,059 | $15.7M |
| Morgan Stanley | 0.00% | Add +9.5% | 800,465 | $14.9M |
| Nuveen, LLC | 0.00% | Add +306.6% | 765,176 | $14.3M |
| Burkehill Global Management, LP | 0.51% | Add +38.1% | 725,000 | $13.5M |
| Silverarc Capital Management, LLC | 1.41% | Add +32.7% | 678,095 | $12.6M |
| Ameriprise Financial Inc. | 0.00% | Add +23.3% | 622,381 | $11.6M |
| Superstring Capital Management LP | 6.17% | Add +108.4% | 524,224 | $9.8M |
| Sphera Funds Management LTD. | 1.33% | Reduce -13.1% | 499,029 | $9.3M |
| Peregrine Capital Management LLC | 0.27% | Reduce -16.2% | 444,310 | $8.3M |
| KVP Capital Advisors, LP | 5.67% | No change | 414,000 | $7.7M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -14.8% | 396,173 | $7.4M |
| Octagon Capital Advisors LP | 0.54% | Reduce -78.8% | 315,000 | $5.9M |
| Invesco Ltd. | 0.00% | Reduce -11.7% | 311,749 | $5.8M |
| Opaleye Management Inc. | 0.52% | Reduce -10.2% | 310,000 | $5.8M |
| Bank of New York Mellon Corp | 0.00% | Add +17.9% | 306,681 | $5.7M |
| D. E. Shaw & Co. | 0.00% | Add +55.5% | 281,996 | $5.3M |
| UBS Group AG | 0.00% | Reduce -39.4% | 270,498 | $5.0M |
| Informed Momentum Co LLC | 0.44% | New | 264,631 | $4.9M |
| Fifth Third Bancorp | 0.01% | Add +103.1% | 260,644 | $4.9M |
| Rock Springs Capital Management LP | 0.24% | New | 260,000 | $4.8M |
| Trexquant Investment LP | 0.03% | New | 242,537 | $4.5M |
| Walleye Capital LLC | 0.02% | New | 241,987 | $4.5M |
| F/m Investments LLC | 0.22% | Add +1.1% | 234,208 | $4.4M |
| Integral Health Asset Management, LLC | 0.15% | New | 200,000 | $3.7M |
| Swiss National Bank | 0.00% | Add +14.3% | 192,300 | $3.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +18.9% | 183,225 | $3.4M |
| Panagora Asset Management Inc. | 0.01% | Reduce -70.9% | 182,235 | $3.4M |
| Seven Grand Managers, LLC | 0.11% | New | 150,000 | $2.8M |
| Rhumbline Advisers | 0.00% | Add +21.5% | 132,463 | $2.5M |
| Trust Co. of Toledo NA | 0.19% | Reduce -5.7% | 124,002 | $2.3M |
| Harvest Investment Services, LLC | 0.33% | New | 115,104 | $2.1M |
| Wells Fargo & Company | 0.00% | Add +201.4% | 114,707 | $2.1M |
| Deutsche Bank AG | 0.00% | Add +35.1% | 114,487 | $2.1M |
| California State Teachers Retirement System | 0.00% | Add +29.5% | 108,004 | $2.0M |
| WINTON GROUP Ltd | 0.06% | New | 106,852 | $2.0M |
| Qube Research & Technologies Ltd | 0.00% | New | 102,226 | $1.9M |
| LMR Partners LLP | 0.02% | No change | 100,000 | $1.9M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -0.3% | 99,771 | $1.9M |
| Simplex Trading, LLC | 0.05% | Add +381.1% | 97,557 | $1.8M |
| Voya Investment Management LLC | 0.00% | Add +110.9% | 93,562 | $1.7M |
| Russell Investments Group, Ltd. | 0.00% | Add +33.5% | 90,926 | $1.7M |
| Wexford Capital LP | 0.23% | No change | 90,752 | $1.7M |
| Erste Asset Management GmbH | 0.01% | No change | 90,000 | $1.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +36.1% | 88,057 | $1.6M |
| State of Wisconsin Investment Board | 0.00% | Reduce -38.6% | 82,753 | $1.5M |
| Campbell & CO Investment Adviser LLC | 0.08% | Add +104.5% | 81,874 | $1.5M |
| J. Goldman & Co LP | 0.05% | Reduce -65.8% | 80,998 | $1.5M |
| Legal & General Group Plc | 0.00% | Add +24.1% | 79,220 | $1.5M |
| PFS Partners, LLC | 0.60% | No change | 79,000 | $1.5M |
| Citigroup Inc. | 0.00% | Reduce -22.5% | 77,474 | $1.4M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 75,970 | $1.4M |
| Checkpoint Capital L.P. | 0.36% | Add +50.0% | 75,000 | $1.4M |
| Tudor Investment Corporation | 0.01% | Add +14.7% | 73,978 | $1.4M |
| JPMorgan Chase & Co. | 0.00% | Add +3.7% | 73,273 | $1.4M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +35.8% | 72,296 | $1.3M |
"% of holder's portfolio" is TRVI's weight in each manager's 13F, not the share of Trevi Therapeutics Inc. the manager owns.