Trevi TherapeuticsTRVI
13F holders, Q2 2025 (June 30)153holders +16
40new positions
23sold out
6famous investors
$5.47avg. 13F price*
At the end of Q2 2025, 153 institutions reported holding Trevi Therapeutics Inc. (TRVI) in their 13F filings, up 16 from Q1 2025. 40 opened new positions and 23 sold out. The largest holders were NEA Management Company, LLC ($72.3M), Frazier Life Sciences Management, L.P. ($56.1M) and Rubric Capital Management LP ($46.7M). 6 famous investors held it, including Andreas Halvorsen (0.0% 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $48.2M |
| Exits | 23 | $41.2M |
All 13F filers, Q1 2025 → Q2 2025: 39,051,190 shares bought and 12,528,386 shares sold, net +26,522,804 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 153 holders
| NEA Management Company, LLC | 5.44% | Add +16.3% | 13,222,228 | $72.3M |
| Frazier Life Sciences Management, L.P. | 2.25% | No change | 10,259,409 | $56.1M |
| Rubric Capital Management LP | 0.75% | Add +88.0% | 8,531,860 | $46.7M |
| BlackRock, Inc. | 0.00% | Add +54.5% | 8,205,006 | $44.9M |
| Vanguard Group Inc. | 0.00% | Add +38.5% | 5,316,691 | $29.1M |
| Vivo Capital, LLC | 2.51% | Add +28.7% | 4,487,903 | $24.5M |
| Alliancebernstein L.P. | 0.01% | Add +19064.5% | 4,281,355 | $23.4M |
| Woodline Partners LP | 0.12% | Add +96.6% | 4,046,435 | $22.1M |
| Siren, L.L.C. | 1.11% | Add +37.5% | 3,938,793 | $21.5M |
| Octagon Capital Advisors LP | 4.41% | Add +10.5% | 3,672,000 | $20.1M |
| MPM Bioimpact LLC | 3.23% | Reduce -0.6% | 3,406,955 | $18.6M |
| Orbimed Advisors LLC | 0.46% | Add +195.4% | 3,308,400 | $18.1M |
| Affinity Asset Advisors, LLC | 2.14% | Add +102.7% | 2,534,058 | $13.9M |
| Marshall Wace, LLP | 0.02% | Reduce -3.0% | 2,477,916 | $13.6M |
| Balyasny Asset Management L.P. | 0.03% | Add +33.9% | 2,354,402 | $12.9M |
| Acorn Capital Advisors, LLC | 7.67% | No change | 2,144,844 | $11.7M |
| State Street Corp. | 0.00% | Add +28.7% | 1,832,920 | $10.0M |
| Geode Capital Management, LLC | 0.00% | Add +10.7% | 1,786,845 | $9.8M |
| Point72 Asset Management | 0.02% | Reduce -27.0% | 1,728,676 | $9.5M |
| Viking Global Investors | 0.02% | Reduce -52.2% | 1,543,000 | $8.4M |
| Eventide Asset Management, LLC | 0.13% | New | 1,381,324 | $7.6M |
| Citadel Advisors | 0.01% | New | 1,319,266 | $7.2M |
| Artia Global Partners LP | 1.85% | New | 1,311,840 | $7.2M |
| Pivotal bioVenture Partners Investment Advisor LLC | 3.89% | New | 1,146,110 | $6.3M |
| Bank of America Corp. | 0.00% | Add +732.9% | 1,097,497 | $6.0M |
| Raymond James Financial Inc. | 0.00% | Add +111.4% | 1,076,683 | $5.9M |
| Morgan Stanley | 0.00% | Add +107.0% | 1,024,011 | $5.6M |
| J. Goldman & Co LP | 0.17% | Add +386.9% | 979,098 | $5.4M |
| Logos Global Management LP | 0.62% | Add +100.1% | 850,000 | $4.6M |
| MAI Capital Management | 0.03% | Reduce -38.8% | 847,553 | $4.6M |
| Royal Bank of Canada | 0.00% | Add +4215.5% | 824,180 | $4.5M |
| Sphera Funds Management LTD. | 1.14% | New | 799,957 | $4.4M |
| Soleus Capital Management, L.P. | 0.26% | New | 700,000 | $3.8M |
| Alyeska Investment Group, L.P. | 0.01% | New | 650,000 | $3.6M |
| Northern Trust Corp. | 0.00% | Add +1.8% | 576,471 | $3.2M |
| Panagora Asset Management Inc. | 0.01% | Add +67.6% | 569,702 | $3.1M |
| Silverarc Capital Management, LLC | 0.60% | Add +1.8% | 539,587 | $3.0M |
| Burkehill Global Management, LP | 0.21% | New | 525,000 | $2.9M |
| Barclays PLC | 0.00% | Add +273.7% | 515,476 | $2.8M |
| Acuta Capital Partners, LLC | 3.77% | Reduce -37.2% | 493,735 | $2.7M |
| Renaissance Technologies | 0.00% | Add +450.4% | 489,300 | $2.7M |
| Informed Momentum Co LLC | 0.40% | Reduce -11.7% | 486,624 | $2.7M |
| Qube Research & Technologies Ltd | 0.00% | Add +254.8% | 447,852 | $2.4M |
| Opaleye Management Inc. | 0.44% | Reduce -50.9% | 390,000 | $2.1M |
| FMR LLC | 0.00% | Add +6041.1% | 368,529 | $2.0M |
| UBS Group AG | 0.00% | Add +280.8% | 354,225 | $1.9M |
| Tejara Capital Ltd | 0.83% | Add +81.8% | 326,395 | $1.8M |
| Invesco Ltd. | 0.00% | Reduce -62.2% | 322,339 | $1.8M |
| Rosalind Advisors, Inc. | 0.79% | Reduce -51.0% | 300,000 | $1.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +41.1% | 299,045 | $1.6M |
| Prudential Financial Inc. | 0.00% | New | 226,381 | $1.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +8.9% | 225,935 | $1.2M |
| Diadema Partners LP | 0.63% | Add +3.2% | 185,830 | $1.0M |
| Wellington Management Group LLP | 0.00% | Add +34.9% | 171,982 | $941K |
| Nuveen, LLC | 0.00% | Reduce -38.1% | 169,459 | $927K |
| Bank of New York Mellon Corp | 0.00% | Add +0.1% | 166,265 | $909K |
| Millennium Management | 0.00% | Reduce -80.9% | 157,244 | $860K |
| Ameriprise Financial Inc. | 0.00% | Add +31.3% | 154,854 | $847K |
| Sectoral Asset Management Inc. | 0.48% | Add +64.0% | 134,150 | $734K |
| Susquehanna International Group, LLP | 0.00% | Reduce -54.6% | 127,585 | $698K |
| Dimensional Fund Advisors LP | 0.00% | No change | 126,924 | $695K |
| Two Sigma Investments, LP | 0.00% | Add +2.1% | 120,240 | $658K |
| State of Wisconsin Investment Board | 0.00% | Reduce -33.1% | 117,245 | $641K |
| Rhumbline Advisers | 0.00% | Add +17.6% | 106,402 | $582K |
| Cantor Fitzgerald, L. P. | 0.01% | New | 100,001 | $547K |
| LMR Partners LLP | 0.01% | No change | 100,000 | $547K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -0.6% | 99,825 | $546K |
| Flputnam Investment Management Co. | 0.01% | New | 86,952 | $476K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 86,830 | $475K |
| PFS Partners, LLC | 0.22% | No change | 79,000 | $432K |
| Polar Asset Management Partners Inc. | 0.01% | Add +16.0% | 74,300 | $406K |
| XTX Topco Ltd | 0.01% | Add +522.2% | 64,589 | $353K |
| Alps Advisors Inc. | 0.00% | New | 64,294 | $352K |
| Citigroup Inc. | 0.00% | Add +18.7% | 63,959 | $350K |
| HSBC Holdings PLC | 0.00% | Add +125.0% | 62,439 | $342K |
| WealthTrust Axiom LLC | 0.10% | Reduce -3.1% | 61,500 | $336K |
| Fred Alger Management, LLC | 0.00% | Reduce -22.5% | 59,425 | $325K |
| Jefferies Financial Group Inc. | 0.01% | New | 54,957 | $301K |
| JPMorgan Chase & Co. | 0.00% | Reduce -14.4% | 54,342 | $297K |
| Franklin Resources Inc. | 0.00% | Add +33.9% | 49,918 | $273K |
| Bridgeway Capital Management, LLC | 0.01% | Reduce -43.8% | 44,981 | $246K |
| MetLife Investment Management, LLC | 0.00% | No change | 44,656 | $244K |
| Deutsche Bank AG | 0.00% | Add +15.4% | 43,437 | $238K |
| Intech Investment Management LLC | 0.00% | Add +95.4% | 43,009 | $235K |
| Persistent Asset Partners Ltd | 0.20% | Add +3.3% | 42,788 | $234K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -5.9% | 41,545 | $227K |
| Axq Capital, LP | 0.07% | New | 41,495 | $227K |
| Wells Fargo & Company | 0.00% | Add +0.2% | 41,171 | $225K |
| Graham Capital Management, L.P. | 0.01% | New | 40,061 | $219K |
| T. Rowe Price Associates Inc. | 0.00% | Add +19.9% | 38,552 | $211K |
| Trust Co. of Toledo NA | 0.02% | No change | 36,502 | $200K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 35,000 | $191K |
| Trexquant Investment LP | 0.00% | New | 33,962 | $186K |
| United Bank | 0.02% | No change | 31,200 | $171K |
| BNP Paribas Financial Markets | 0.00% | Add +456.5% | 30,996 | $170K |
| ADAR1 Capital Management, LLC | 0.03% | New | 30,000 | $164K |
| Dauntless Investment Group, LLC | 0.75% | New | 29,000 | $159K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +16.0% | 28,319 | $155K |
| Engineers Gate Manager LP | 0.00% | New | 28,162 | $154K |
| Kennedy Capital Management LLC | 0.00% | Add +2.2% | 27,851 | $152K |
"% of holder's portfolio" is TRVI's weight in each manager's 13F, not the share of Trevi Therapeutics Inc. the manager owns.