Trevi TherapeuticsTRVI
13F holders, Q1 2025 (March 31)137holders +27
41new positions
14sold out
5famous investors
$6.29avg. 13F price*
At the end of Q1 2025, 137 institutions reported holding Trevi Therapeutics Inc. (TRVI) in their 13F filings, up 27 from Q4 2024. 41 opened new positions and 14 sold out. The largest holders were NEA Management Company, LLC ($71.5M), Frazier Life Sciences Management, L.P. ($64.5M) and BlackRock, Inc. ($33.4M). 5 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 Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Trevi Therapeutics Inc.
- CUSIP
- 89532M101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $80.3M |
| Exits | 14 | $11.3M |
All 13F filers, Q4 2024 → Q1 2025: 22,344,856 shares bought and 13,890,840 shares sold, net +8,454,016 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 137 holders
| NEA Management Company, LLC | 5.51% | No change | 11,370,376 | $71.5M |
| Frazier Life Sciences Management, L.P. | 2.96% | Reduce -3.8% | 10,259,409 | $64.5M |
| BlackRock, Inc. | 0.00% | Add +35.2% | 5,312,542 | $33.4M |
| Rubric Capital Management LP | 0.51% | Add +7.9% | 4,538,535 | $28.5M |
| Vanguard Group Inc. | 0.00% | Add +9.4% | 3,838,032 | $24.1M |
| Vivo Capital, LLC | 2.91% | No change | 3,487,903 | $21.9M |
| MPM Bioimpact LLC | 3.71% | Add +10.8% | 3,428,366 | $21.6M |
| Octagon Capital Advisors LP | 4.54% | New | 3,322,000 | $20.9M |
| Viking Global Investors | 0.06% | Reduce -26.6% | 3,227,792 | $20.3M |
| Armistice Capital, LLC | 0.50% | New | 2,988,000 | $18.8M |
| Siren, L.L.C. | 1.02% | Reduce -1.4% | 2,863,793 | $18.0M |
| Marshall Wace, LLP | 0.02% | Add +5851.0% | 2,554,221 | $16.1M |
| Point72 Asset Management | 0.04% | Reduce -42.9% | 2,368,005 | $14.9M |
| Acorn Capital Advisors, LLC | 9.00% | Add +7.2% | 2,144,844 | $13.5M |
| Woodline Partners LP | 0.08% | Reduce -36.0% | 2,057,812 | $12.9M |
| Balyasny Asset Management L.P. | 0.03% | New | 1,758,619 | $11.1M |
| Geode Capital Management, LLC | 0.00% | Add +24.3% | 1,614,865 | $10.2M |
| State Street Corp. | 0.00% | Add +21.7% | 1,424,506 | $9.0M |
| MAI Capital Management | 0.07% | Add +2.1% | 1,385,050 | $8.7M |
| Affinity Asset Advisors, LLC | 1.30% | New | 1,250,000 | $7.9M |
| Orbimed Advisors LLC | 0.17% | New | 1,120,000 | $7.0M |
| Invesco Ltd. | 0.00% | Add +3511.1% | 852,985 | $5.4M |
| Millennium Management | 0.01% | Add +356.3% | 823,249 | $5.2M |
| Opaleye Management Inc. | 1.14% | Reduce -65.7% | 795,000 | $5.0M |
| Acuta Capital Partners, LLC | 5.73% | Add +1.8% | 785,961 | $4.9M |
| Ally Bridge Group (NY) LLC | 3.89% | Reduce -12.2% | 686,219 | $4.3M |
| Venrock Adviser, LLC | 0.33% | Reduce -51.4% | 615,506 | $3.9M |
| Rosalind Advisors, Inc. | 1.88% | Reduce -42.3% | 612,901 | $3.9M |
| Ikarian Capital, LLC | 1.18% | Add +76.9% | 575,000 | $3.6M |
| Northern Trust Corp. | 0.00% | Add +17.3% | 566,197 | $3.6M |
| Informed Momentum Co LLC | 0.60% | New | 550,919 | $3.5M |
| Silverarc Capital Management, LLC | 0.70% | Reduce -27.8% | 530,000 | $3.3M |
| Raymond James Financial Inc. | 0.00% | Add +4144.8% | 509,379 | $3.2M |
| Morgan Stanley | 0.00% | Add +159.1% | 494,567 | $3.1M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -82.4% | 440,000 | $2.8M |
| Logos Global Management LP | 0.47% | Reduce -66.0% | 424,715 | $2.7M |
| Montanova Capital, LLC | 0.09% | New | 340,164 | $2.1M |
| Panagora Asset Management Inc. | 0.01% | Add +182.5% | 339,904 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Add +592.2% | 281,099 | $1.8M |
| Nuveen, LLC | 0.00% | — | 273,620 | $1.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -10.3% | 211,873 | $1.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +19.9% | 207,518 | $1.3M |
| Cubist Systematic Strategies, LLC | 0.02% | Add +131.7% | 206,962 | $1.3M |
| J. Goldman & Co LP | 0.04% | Reduce -62.6% | 201,107 | $1.3M |
| Diadema Partners LP | 0.90% | New | 180,000 | $1.1M |
| Tejara Capital Ltd | 0.56% | Add +16.8% | 179,516 | $1.1M |
| State of Wisconsin Investment Board | 0.00% | Add +171.5% | 175,145 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | Add +18.4% | 166,076 | $1.0M |
| Boothbay Fund Management, LLC | 0.04% | Add +75.5% | 164,740 | $1.0M |
| Exome Asset Management LLC | 0.92% | New | 163,738 | $1.0M |
| Jump Financial, LLC | 0.02% | Add +644.9% | 160,815 | $1.0M |
| Barclays PLC | 0.00% | Reduce -11.7% | 137,932 | $868K |
| Bank of America Corp. | 0.00% | Add +189.8% | 131,765 | $829K |
| Wellington Management Group LLP | 0.00% | New | 127,452 | $802K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -5.5% | 126,924 | $799K |
| Qube Research & Technologies Ltd | 0.00% | New | 126,229 | $794K |
| Ameriprise Financial Inc. | 0.00% | Add +21.9% | 117,962 | $742K |
| Two Sigma Investments, LP | 0.00% | Reduce -13.3% | 117,736 | $741K |
| Oppenheimer & Co. Inc. | 0.01% | Add +23.4% | 100,437 | $632K |
| LMR Partners LLP | 0.02% | New | 100,000 | $629K |
| UBS Group AG | 0.00% | Add +104.4% | 93,033 | $585K |
| Rhumbline Advisers | 0.00% | Add +13.3% | 90,482 | $569K |
| Renaissance Technologies | 0.00% | Reduce -11.4% | 88,900 | $559K |
| Quadrature Capital Ltd | 0.01% | New | 86,760 | $544K |
| Sectoral Asset Management Inc. | 0.40% | New | 81,800 | $515K |
| Bridgeway Capital Management, LLC | 0.01% | Reduce -54.9% | 79,981 | $503K |
| American Century Companies Inc. | 0.00% | Add +2.1% | 79,796 | $502K |
| PFS Partners, LLC | 0.26% | No change | 79,000 | $497K |
| Fred Alger Management, LLC | 0.00% | New | 76,699 | $482K |
| Squarepoint Ops LLC | 0.00% | Add +430.3% | 74,552 | $469K |
| Braidwell LP | 0.02% | New | 72,083 | $453K |
| Polar Asset Management Partners Inc. | 0.02% | New | 64,050 | $403K |
| WealthTrust Axiom LLC | 0.12% | Reduce -3.0% | 63,500 | $399K |
| JPMorgan Chase & Co. | 0.00% | Reduce -71.4% | 63,452 | $399K |
| Group One Trading LLC | 0.02% | Reduce -16.6% | 58,679 | $369K |
| Citigroup Inc. | 0.00% | Add +12.6% | 53,894 | $339K |
| Prelude Capital Management, LLC | 0.03% | New | 49,937 | $314K |
| MetLife Investment Management, LLC | 0.00% | Add +15.1% | 44,656 | $281K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +31.0% | 44,143 | $278K |
| BIT Capital GmbH | 0.03% | New | 41,987 | $264K |
| Persistent Asset Partners Ltd | 0.23% | New | 41,404 | $260K |
| Wells Fargo & Company | 0.00% | Add +24.3% | 41,096 | $258K |
| Wexford Capital LP | 0.07% | New | 40,000 | $252K |
| Deutsche Bank AG | 0.00% | Add +28.7% | 37,626 | $237K |
| Franklin Resources Inc. | 0.00% | New | 37,271 | $234K |
| Corebridge Financial, Inc. | 0.00% | Add +21.3% | 36,503 | $230K |
| Trust Co. of Toledo NA | 0.03% | No change | 36,502 | $230K |
| T. Rowe Price Associates Inc. | 0.00% | Add +27.8% | 32,162 | $203K |
| Vontobel Holding Ltd. | 0.00% | New | 31,359 | $197K |
| United Bank | 0.03% | No change | 31,200 | $196K |
| AQR Capital Management | 0.00% | Add +20.4% | 27,720 | $174K |
| HSBC Holdings PLC | 0.00% | Reduce -38.0% | 27,748 | $173K |
| Kennedy Capital Management LLC | 0.00% | New | 27,256 | $171K |
| SG Americas Securities, LLC | 0.00% | Reduce -8.0% | 24,661 | $155K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.2% | 24,412 | $154K |
| Atom Investors LP | 0.02% | New | 23,996 | $151K |
| Alliancebernstein L.P. | 0.00% | Add +44.7% | 22,340 | $141K |
| Intech Investment Management LLC | 0.00% | Reduce -20.4% | 22,015 | $138K |
| ProShare Advisors LLC | 0.00% | Reduce -2.5% | 20,160 | $127K |
| Voya Investment Management LLC | 0.00% | Reduce -5.1% | 19,830 | $125K |
"% of holder's portfolio" is TRVI's weight in each manager's 13F, not the share of Trevi Therapeutics Inc. the manager owns.