Trevi TherapeuticsTRVI
13F holders, Q4 2024 (December 31)110holders +17
20new positions
7sold out
6famous investors
$4.15avg. 13F price*
At the end of Q4 2024, 110 institutions reported holding Trevi Therapeutics Inc. (TRVI) in their 13F filings, up 17 from Q3 2024. 20 opened new positions and 7 sold out. The largest holders were NEA Management Company, LLC ($48.8M), Frazier Life Sciences Management, L.P. ($43.9M) and Viking Global Investors ($18.1M). 6 famous investors held it, including Andreas Halvorsen (0.1% of Viking Global Investors's portfolio), Steve Cohen (0.0% of Point72 Asset Management'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $43.6M |
| Exits | 7 | $800K |
All 13F filers, Q3 2024 → Q4 2024: 25,511,288 shares bought and 6,054,192 shares sold, net +19,457,096 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 110 holders
| NEA Management Company, LLC | 2.76% | No change | 11,370,376 | $48.8M |
| Frazier Life Sciences Management, L.P. | 1.83% | Add +44.5% | 10,664,774 | $43.9M |
| Viking Global Investors | 0.06% | No change | 4,400,000 | $18.1M |
| Rubric Capital Management LP | 0.32% | Reduce -16.4% | 4,205,129 | $17.3M |
| Point72 Asset Management | 0.05% | New | 4,150,237 | $17.1M |
| BlackRock, Inc. | 0.00% | Add +21.9% | 3,928,462 | $16.2M |
| Vanguard Group Inc. | 0.00% | Add +7.6% | 3,509,213 | $14.5M |
| Vivo Capital, LLC | 1.61% | Add +116.3% | 3,487,903 | $14.4M |
| Woodline Partners LP | 0.09% | Add +429.9% | 3,212,597 | $13.2M |
| MPM Bioimpact LLC | 1.81% | Add +101.2% | 3,094,896 | $12.8M |
| Siren, L.L.C. | 0.53% | New | 2,906,060 | $12.0M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | New | 2,500,000 | $10.3M |
| Opaleye Management Inc. | 1.70% | Reduce -9.8% | 2,317,500 | $9.5M |
| Acorn Capital Advisors, LLC | 4.44% | — | 2,001,048 | $8.2M |
| MAI Capital Management | 0.04% | Add +2.2% | 1,356,886 | $5.6M |
| Geode Capital Management, LLC | 0.00% | Add +2.8% | 1,299,322 | $5.4M |
| Venrock Adviser, LLC | 0.36% | Reduce -63.0% | 1,266,457 | $5.2M |
| Logos Global Management LP | 0.60% | Reduce -54.5% | 1,250,000 | $5.2M |
| Citadel Advisors | 0.00% | Add +2372.2% | 1,233,176 | $5.1M |
| State Street Corp. | 0.00% | Add +22.9% | 1,170,682 | $4.8M |
| Checkpoint Capital L.P. | 2.27% | Add +333.6% | 1,084,135 | $4.5M |
| Rosalind Advisors, Inc. | 2.36% | Add +41.7% | 1,062,500 | $4.4M |
| Ally Bridge Group (NY) LLC | 2.76% | Reduce -40.9% | 781,489 | $3.2M |
| Acuta Capital Partners, LLC | 3.20% | Add +165.7% | 771,958 | $3.2M |
| Silverarc Capital Management, LLC | 0.68% | Add +52.1% | 734,234 | $3.0M |
| J. Goldman & Co LP | 0.08% | Add +261.0% | 537,609 | $2.2M |
| Northern Trust Corp. | 0.00% | Add +11.3% | 482,815 | $2.0M |
| Ikarian Capital, LLC | 0.38% | New | 325,000 | $1.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +43.8% | 236,144 | $973K |
| JPMorgan Chase & Co. | 0.00% | Add +120.5% | 221,664 | $913K |
| Morgan Stanley | 0.00% | Reduce -3.8% | 190,869 | $786K |
| Millennium Management | 0.00% | Add +774.9% | 180,419 | $743K |
| Bridgeway Capital Management, LLC | 0.02% | Reduce -4.3% | 177,481 | $731K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +14.7% | 173,063 | $713K |
| Barclays PLC | 0.00% | Add +64.1% | 156,267 | $644K |
| Tejara Capital Ltd | 0.42% | Reduce -36.4% | 153,739 | $633K |
| Bank of New York Mellon Corp | 0.00% | Add +2.1% | 140,219 | $578K |
| Two Sigma Investments, LP | 0.00% | New | 135,807 | $560K |
| Dimensional Fund Advisors LP | 0.00% | Add +86.1% | 134,353 | $553K |
| Panagora Asset Management Inc. | 0.00% | Add +383.1% | 120,304 | $496K |
| Gsa Capital Partners LLP | 0.04% | Reduce -1.8% | 120,212 | $495K |
| Renaissance Technologies | 0.00% | Add +42.0% | 100,400 | $414K |
| Hudson Bay Capital Management LP | 0.00% | Add +100.0% | 100,000 | $412K |
| Ameriprise Financial Inc. | 0.00% | Add +187.1% | 96,784 | $399K |
| Nuveen Asset Management, LLC | 0.00% | No change | 96,350 | $397K |
| Boothbay Fund Management, LLC | 0.01% | New | 93,859 | $387K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 89,309 | $368K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -0.7% | 81,403 | $335K |
| Rhumbline Advisers | 0.00% | Reduce -2.6% | 79,874 | $329K |
| PFS Partners, LLC | 0.18% | No change | 79,000 | $325K |
| American Century Companies Inc. | 0.00% | Add +44.7% | 78,143 | $322K |
| Group One Trading LLC | 0.01% | New | 70,317 | $290K |
| XTX Topco Ltd | 0.02% | New | 67,201 | $277K |
| WealthTrust Axiom LLC | 0.08% | Add +3.1% | 65,500 | $270K |
| State of Wisconsin Investment Board | 0.00% | New | 64,500 | $266K |
| Landscape Capital Management, L.L.C. | 0.02% | Reduce -87.7% | 52,085 | $215K |
| Citigroup Inc. | 0.00% | Add +12.3% | 47,856 | $197K |
| UBS Group AG | 0.00% | Add +63.4% | 45,515 | $188K |
| Bank of America Corp. | 0.00% | Reduce -4.8% | 45,467 | $187K |
| HSBC Holdings PLC | 0.00% | Add +1.9% | 44,753 | $184K |
| Marshall Wace, LLP | 0.00% | Reduce -47.1% | 42,921 | $177K |
| Susquehanna International Group, LLP | 0.00% | Add +0.6% | 40,608 | $167K |
| MetLife Investment Management, LLC | 0.00% | Add +104.9% | 38,785 | $160K |
| Trust Co. of Toledo NA | 0.02% | No change | 36,502 | $150K |
| LPL Financial LLC | 0.00% | No change | 36,000 | $148K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.7% | 33,698 | $139K |
| Walleye Capital LLC | 0.00% | New | 33,097 | $136K |
| Wells Fargo & Company | 0.00% | Add +40.7% | 33,050 | $136K |
| United Bank | 0.02% | No change | 31,200 | $129K |
| Corebridge Financial, Inc. | 0.00% | Reduce -4.2% | 30,091 | $124K |
| Deutsche Bank AG | 0.00% | Add +2.4% | 29,243 | $120K |
| Intech Investment Management LLC | 0.00% | Add +46.3% | 27,663 | $114K |
| SG Americas Securities, LLC | 0.00% | Add +14.5% | 26,792 | $110K |
| T. Rowe Price Associates Inc. | 0.00% | Add +32.1% | 25,166 | $104K |
| Simplex Trading, LLC | 0.00% | Add +158.4% | 24,913 | $102K |
| Invesco Ltd. | 0.00% | Add +21.2% | 23,621 | $97K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.0% | 23,431 | $97K |
| AQR Capital Management | 0.00% | New | 23,032 | $95K |
| Jump Financial, LLC | 0.00% | New | 21,589 | $89K |
| Verition Fund Management LLC | 0.00% | New | 21,255 | $88K |
| Voya Investment Management LLC | 0.00% | Reduce -6.0% | 20,889 | $86K |
| ProShare Advisors LLC | 0.00% | Add +86.4% | 20,685 | $85K |
| Cantor Fitzgerald, L. P. | 0.00% | New | 20,000 | $82K |
| China Universal Asset Management Co., Ltd. | 0.01% | New | 16,298 | $67K |
| Two Sigma Advisers, LP | 0.00% | New | 15,900 | $66K |
| Alliancebernstein L.P. | 0.00% | No change | 15,440 | $64K |
| New York State Common Retirement Fund | 0.00% | No change | 15,265 | $63K |
| Algert Global LLC | 0.00% | Reduce -39.9% | 14,779 | $61K |
| Squarepoint Ops LLC | 0.00% | New | 14,059 | $58K |
| Raymond James Financial Inc. | 0.00% | — | 12,000 | $49K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 11,807 | $49K |
| Stifel Financial Corp. | 0.00% | Reduce -2.6% | 11,015 | $45K |
| Centiva Capital, LP | 0.00% | New | 10,048 | $41K |
| STRS Ohio | 0.00% | No change | 8,200 | $34K |
| BNP Paribas Financial Markets | 0.00% | Reduce -35.6% | 7,686 | $32K |
| Legal & General Group Plc | 0.00% | No change | 6,542 | $27K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +84.2% | 6,332 | $26K |
| California State Teachers Retirement System | 0.00% | Add +5.7% | 4,497 | $19K |
| FMR LLC | 0.00% | Add +18.0% | 4,360 | $18K |
| Royal Bank of Canada | 0.00% | Reduce -55.1% | 3,711 | $15K |
"% of holder's portfolio" is TRVI's weight in each manager's 13F, not the share of Trevi Therapeutics Inc. the manager owns.