Trevi TherapeuticsTRVI
13F holders, Q3 2024 (September 30)93holders +16
17new positions
2sold out
4famous investors
$3.34avg. 13F price*
At the end of Q3 2024, 93 institutions reported holding Trevi Therapeutics Inc. (TRVI) in their 13F filings, up 16 from Q2 2024. 17 opened new positions and 2 sold out. The largest holders were NEA Management Company, LLC ($38.0M), Frazier Life Sciences Management, L.P. ($24.7M) and Rubric Capital Management LP ($16.8M). 4 famous investors held it, including Andreas Halvorsen (0.1% of Viking Global Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Trevi Therapeutics Inc.
- CUSIP
- 89532M101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $9.3M |
| Exits | 2 | $1.4M |
All 13F filers, Q2 2024 → Q3 2024: 4,549,958 shares bought and 2,423,450 shares sold, net +2,126,508 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 93 holders
| NEA Management Company, LLC | 2.07% | No change | 11,370,376 | $38.0M |
| Frazier Life Sciences Management, L.P. | 0.99% | No change | 7,381,090 | $24.7M |
| Rubric Capital Management LP | 0.27% | No change | 5,026,931 | $16.8M |
| Viking Global Investors | 0.05% | No change | 4,400,000 | $14.7M |
| Venrock Adviser, LLC | 0.60% | Add +0.0% | 3,422,656 | $11.4M |
| Vanguard Group Inc. | 0.00% | Add +33.8% | 3,262,381 | $10.9M |
| BlackRock, Inc. | 0.00% | — | 3,221,752 | $10.8M |
| Logos Global Management LP | 1.03% | Reduce -1.8% | 2,750,000 | $9.2M |
| Opaleye Management Inc. | 1.45% | Reduce -2.9% | 2,567,990 | $8.6M |
| Vivo Capital, LLC | 0.45% | New | 1,612,903 | $5.4M |
| MPM Bioimpact LLC | 0.77% | Add +1.9% | 1,538,517 | $5.1M |
| MAI Capital Management | 0.04% | Add +0.7% | 1,327,285 | $4.4M |
| Ally Bridge Group (NY) LLC | 2.37% | Reduce -10.3% | 1,322,800 | $4.4M |
| Geode Capital Management, LLC | 0.00% | Add +10.2% | 1,264,166 | $4.2M |
| State Street Corp. | 0.00% | Add +5.9% | 952,912 | $3.2M |
| Rosalind Advisors, Inc. | 1.66% | Reduce -46.1% | 750,000 | $2.5M |
| Woodline Partners LP | 0.02% | New | 606,227 | $2.0M |
| Silverarc Capital Management, LLC | 0.36% | Reduce -42.8% | 482,575 | $1.6M |
| Northern Trust Corp. | 0.00% | Add +35.0% | 433,642 | $1.4M |
| Landscape Capital Management, L.L.C. | 0.14% | Reduce -29.9% | 424,725 | $1.4M |
| Acuta Capital Partners, LLC | 0.79% | Add +11.7% | 290,500 | $970K |
| Checkpoint Capital L.P. | 0.41% | Reduce -50.0% | 250,000 | $835K |
| Tejara Capital Ltd | 0.39% | Reduce -40.5% | 241,613 | $807K |
| Morgan Stanley | 0.00% | Add +123.1% | 198,480 | $663K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 185,481 | $620K |
| Goldman Sachs Group Inc. | 0.00% | Add +124.4% | 164,238 | $549K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 150,918 | $504K |
| J. Goldman & Co LP | 0.02% | No change | 148,917 | $497K |
| Bank of New York Mellon Corp | 0.00% | Reduce -23.1% | 137,284 | $459K |
| Gsa Capital Partners LLP | 0.03% | New | 122,447 | $409K |
| JPMorgan Chase & Co. | 0.00% | Add +220.6% | 100,517 | $336K |
| Nuveen Asset Management, LLC | 0.00% | No change | 96,350 | $322K |
| Raymond James & Associates | 0.00% | Add +853.8% | 95,383 | $319K |
| Barclays PLC | 0.00% | Add +180.8% | 95,232 | $318K |
| Shay Capital LLC | 0.09% | Add +6.2% | 93,962 | $314K |
| Rhumbline Advisers | 0.00% | Add +9.0% | 81,971 | $274K |
| Oppenheimer & Co. Inc. | 0.00% | Add +34.7% | 81,947 | $274K |
| Marshall Wace, LLP | 0.00% | New | 81,124 | $271K |
| PFS Partners, LLC | 0.15% | No change | 79,000 | $264K |
| Fred Alger Management, LLC | 0.00% | New | 76,544 | $256K |
| Dimensional Fund Advisors LP | 0.00% | No change | 72,210 | $241K |
| Renaissance Technologies | 0.00% | Add +36.2% | 70,700 | $236K |
| WealthTrust Axiom LLC | 0.06% | No change | 63,500 | $212K |
| American Century Companies Inc. | 0.00% | Reduce -0.2% | 53,990 | $180K |
| Hudson Bay Capital Management LP | 0.00% | New | 50,000 | $167K |
| Citadel Advisors | 0.00% | New | 49,881 | $167K |
| Bank of America Corp. | 0.00% | Add +7.8% | 47,747 | $159K |
| HSBC Holdings PLC | 0.00% | Add +123.9% | 43,910 | $144K |
| Citigroup Inc. | 0.00% | Add +228.2% | 42,624 | $142K |
| Susquehanna International Group, LLP | 0.00% | New | 40,378 | $135K |
| Trust Co. of Toledo NA | 0.02% | No change | 36,502 | $122K |
| LPL Financial LLC | 0.00% | No change | 36,000 | $120K |
| Bailard, Inc. | 0.00% | Reduce -14.1% | 35,133 | $117K |
| Ameriprise Financial Inc. | 0.00% | Add +125.6% | 33,717 | $113K |
| Jane Street Group, LLC | 0.00% | Reduce -50.4% | 32,929 | $110K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +52.2% | 32,197 | $108K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 31,402 | $105K |
| United Bank | 0.01% | No change | 31,200 | $104K |
| Deutsche Bank AG | 0.00% | Add +105.1% | 28,558 | $95K |
| UBS Group AG | 0.00% | Add +54.7% | 27,862 | $93K |
| Panagora Asset Management Inc. | 0.00% | New | 24,901 | $83K |
| Algert Global LLC | 0.00% | New | 24,589 | $82K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.6% | 24,142 | $81K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 23,488 | $78K |
| SG Americas Securities, LLC | 0.00% | New | 23,405 | $78K |
| Voya Investment Management LLC | 0.00% | Reduce -0.9% | 22,222 | $74K |
| Millennium Management | 0.00% | New | 20,621 | $69K |
| Invesco Ltd. | 0.00% | Reduce -1.2% | 19,488 | $65K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 19,047 | $64K |
| MetLife Investment Management, LLC | 0.00% | Add +0.3% | 18,928 | $63K |
| Intech Investment Management LLC | 0.00% | New | 18,914 | $63K |
| Alliancebernstein L.P. | 0.00% | No change | 15,440 | $52K |
| New York State Common Retirement Fund | 0.00% | No change | 15,265 | $51K |
| BNP Paribas Financial Markets | 0.00% | Add +130.9% | 11,930 | $40K |
| AJOVista, LLC | 0.16% | New | 11,495 | $38K |
| Stifel Financial Corp. | 0.00% | Reduce -8.1% | 11,313 | $38K |
| ProShare Advisors LLC | 0.00% | New | 11,096 | $37K |
| Simplex Trading, LLC | 0.00% | New | 9,641 | $32K |
| Royal Bank of Canada | 0.00% | Add +49.2% | 8,271 | $28K |
| STRS Ohio | 0.00% | No change | 8,200 | $27K |
| Legal & General Group Plc | 0.00% | No change | 6,542 | $22K |
| California State Teachers Retirement System | 0.00% | No change | 4,255 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -44.7% | 3,903 | $13K |
| FMR LLC | 0.00% | Add +2.5% | 3,695 | $12K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,438 | $11K |
| Lanark Financial, Inc. | 0.00% | No change | 2,000 | $6K |
| Amalgamated Bank | 0.00% | No change | 1,403 | $5K |
| Federated Hermes, Inc. | 0.00% | Reduce -22.6% | 598 | $2K |
| Earned Wealth Advisors, LLC | 0.00% | New | 134 | $448 |
| Sterling Capital Management LLC | 0.00% | — | 109 | $364 |
| Nisa Investment Advisors, LLC | 0.00% | Add +2700.0% | 84 | $281 |
| Farther Finance Advisors, LLC | 0.00% | No change | 55 | $184 |
| Cwm, LLC | 0.00% | Add +160.6% | 86 | $0 |
"% of holder's portfolio" is TRVI's weight in each manager's 13F, not the share of Trevi Therapeutics Inc. the manager owns.