Trevi TherapeuticsTRVI
13F holders, Q3 2025 (September 30)164holders +11
35new positions
24sold out
6famous investors
$9.15avg. 13F price*
At the end of Q3 2025, 164 institutions reported holding Trevi Therapeutics Inc. (TRVI) in their 13F filings, up 11 from Q2 2025. 35 opened new positions and 24 sold out. The largest holders were NEA Management Company, LLC ($121.0M), Frazier Life Sciences Management, L.P. ($93.9M) and BlackRock, Inc. ($90.6M). 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 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $20.5M |
| Exits | 24 | $10.1M |
All 13F filers, Q2 2025 → Q3 2025: 30,351,871 shares bought and 15,680,547 shares sold, net +14,671,324 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 164 holders
| NEA Management Company, LLC | 6.64% | No change | 13,222,228 | $121.0M |
| Frazier Life Sciences Management, L.P. | 2.82% | No change | 10,259,409 | $93.9M |
| BlackRock, Inc. | 0.00% | Add +20.7% | 9,901,053 | $90.6M |
| Rubric Capital Management LP | 1.05% | No change | 8,531,860 | $78.1M |
| Vanguard Group Inc. | 0.00% | Add +9.6% | 5,826,986 | $53.3M |
| Viking Global Investors | 0.12% | Add +232.4% | 5,128,875 | $46.9M |
| Vivo Capital, LLC | 3.75% | Add +13.5% | 5,094,668 | $46.6M |
| Marshall Wace, LLP | 0.05% | Add +95.4% | 4,841,751 | $44.3M |
| Morgan Stanley | 0.00% | Add +320.1% | 4,301,726 | $39.4M |
| Alliancebernstein L.P. | 0.01% | Add +0.3% | 4,292,451 | $39.3M |
| MPM Bioimpact LLC | 5.10% | No change | 3,406,955 | $31.2M |
| Orbimed Advisors LLC | 0.73% | No change | 3,308,400 | $30.3M |
| FMR LLC | 0.00% | Add +795.4% | 3,299,891 | $30.2M |
| Wellington Management Group LLP | 0.01% | Add +1792.0% | 3,253,888 | $29.8M |
| Octagon Capital Advisors LP | 4.02% | Reduce -23.3% | 2,815,000 | $25.8M |
| Affinity Asset Advisors, LLC | 2.46% | Add +10.5% | 2,800,000 | $25.6M |
| Siren, L.L.C. | 0.91% | Reduce -35.6% | 2,536,867 | $23.2M |
| Geode Capital Management, LLC | 0.00% | Add +24.3% | 2,220,926 | $20.3M |
| State Street Corp. | 0.00% | Add +21.1% | 2,219,422 | $20.3M |
| Logos Global Management LP | 1.99% | Add +158.8% | 2,200,000 | $20.1M |
| Acorn Capital Advisors, LLC | 9.96% | No change | 2,144,844 | $19.6M |
| Artia Global Partners LP | 3.22% | Add +52.4% | 1,999,702 | $18.3M |
| Bank of America Corp. | 0.00% | Add +67.4% | 1,836,839 | $16.8M |
| Susquehanna International Group, LLP | 0.02% | Add +1154.7% | 1,600,742 | $14.6M |
| Raymond James Financial Inc. | 0.00% | Add +31.1% | 1,411,037 | $12.9M |
| Eventide Asset Management, LLC | 0.21% | No change | 1,381,324 | $12.6M |
| Pivotal bioVenture Partners Investment Advisor LLC | 6.65% | Add +9.7% | 1,256,782 | $11.5M |
| Flputnam Investment Management Co. | 0.14% | Add +1105.4% | 1,048,102 | $9.6M |
| Point72 Asset Management | 0.02% | Reduce -45.5% | 941,929 | $8.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +256.9% | 806,331 | $7.4M |
| J. Goldman & Co LP | 0.27% | Reduce -19.0% | 792,806 | $7.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +163.3% | 787,454 | $7.2M |
| Northern Trust Corp. | 0.00% | Add +27.8% | 736,930 | $6.7M |
| Millennium Management | 0.01% | Add +362.7% | 727,596 | $6.7M |
| Qube Research & Technologies Ltd | 0.01% | Add +45.5% | 651,679 | $6.0M |
| Sphera Funds Management LTD. | 1.40% | Reduce -19.5% | 643,957 | $5.9M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -73.4% | 626,462 | $5.7M |
| Peregrine Capital Management LLC | 0.17% | New | 620,464 | $5.7M |
| Prudential Financial Inc. | 0.01% | Add +166.2% | 602,654 | $5.5M |
| Silverarc Capital Management, LLC | 0.78% | Add +9.1% | 588,789 | $5.4M |
| Panagora Asset Management Inc. | 0.02% | Add +0.1% | 570,468 | $5.2M |
| Informed Momentum Co LLC | 0.57% | Add +12.9% | 549,479 | $5.0M |
| Burkehill Global Management, LP | 0.28% | No change | 525,000 | $4.8M |
| Invesco Ltd. | 0.00% | Add +49.9% | 483,070 | $4.4M |
| Opaleye Management Inc. | 0.51% | No change | 390,000 | $3.6M |
| Stempoint Capital LP | 0.65% | New | 350,710 | $3.2M |
| UBS Group AG | 0.00% | Reduce -15.7% | 298,612 | $2.7M |
| Renaissance Technologies | 0.00% | Reduce -40.1% | 293,300 | $2.7M |
| Bank of New York Mellon Corp | 0.00% | Add +36.1% | 226,339 | $2.1M |
| Barclays PLC | 0.00% | Reduce -57.9% | 216,885 | $2.0M |
| Velan Capital Investment Management LP | 1.76% | New | 205,000 | $1.9M |
| Fred Alger Management, LLC | 0.01% | Add +221.5% | 191,045 | $1.7M |
| Nuveen, LLC | 0.00% | Add +8.2% | 183,329 | $1.7M |
| Royal Bank of Canada | 0.00% | Reduce -79.5% | 168,994 | $1.5M |
| Swiss National Bank | 0.00% | New | 161,700 | $1.5M |
| State of Wisconsin Investment Board | 0.00% | Add +5.1% | 123,276 | $1.1M |
| Two Sigma Investments, LP | 0.00% | Reduce -0.3% | 119,930 | $1.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 116,477 | $1.1M |
| Rhumbline Advisers | 0.00% | Add +8.1% | 115,022 | $1.1M |
| Sectoral Asset Management Inc. | 0.60% | Reduce -21.0% | 105,950 | $969K |
| Citadel Advisors | 0.00% | Reduce -92.2% | 102,534 | $938K |
| Woodline Partners LP | 0.00% | Reduce -97.5% | 100,282 | $918K |
| Rosalind Advisors, Inc. | 0.32% | Reduce -66.7% | 100,000 | $915K |
| LMR Partners LLP | 0.02% | No change | 100,000 | $915K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -1.2% | 98,668 | $903K |
| MAI Capital Management | 0.01% | Reduce -88.4% | 98,492 | $901K |
| Nan Fung Trinity (hk) Ltd. | 0.08% | New | 89,575 | $820K |
| Diadema Partners LP | 0.55% | Reduce -53.8% | 85,830 | $785K |
| Sei Investments Co. | 0.00% | New | 85,798 | $785K |
| Legal & General Group Plc | 0.00% | Add +870.5% | 81,972 | $750K |
| California State Teachers Retirement System | 0.00% | Add +1716.7% | 81,697 | $748K |
| PFS Partners, LLC | 0.34% | No change | 79,000 | $723K |
| Capstone Investment Advisors, LLC | 0.01% | New | 73,287 | $671K |
| SG Americas Securities, LLC | 0.00% | New | 64,545 | $591K |
| Simplex Trading, LLC | 0.01% | New | 63,149 | $577K |
| WealthTrust Axiom LLC | 0.15% | No change | 61,500 | $563K |
| Optimize Financial Inc. | 0.29% | New | 60,599 | $554K |
| JPMorgan Chase & Co. | 0.00% | Add +8.2% | 58,815 | $538K |
| Alps Advisors Inc. | 0.00% | Reduce -9.3% | 58,292 | $533K |
| Russell Investments Group, Ltd. | 0.00% | Add +1144.7% | 56,460 | $517K |
| Wells Fargo & Company | 0.00% | Add +35.3% | 55,686 | $510K |
| DLD Asset Management, LP | 0.21% | New | 55,000 | $503K |
| Kennedy Capital Management LLC | 0.01% | Add +97.2% | 54,933 | $503K |
| Deutsche Bank AG | 0.00% | Add +18.9% | 51,640 | $473K |
| Cantor Fitzgerald, L. P. | 0.01% | Reduce -49.1% | 50,861 | $465K |
| MetLife Investment Management, LLC | 0.00% | Add +13.7% | 50,752 | $464K |
| Franklin Resources Inc. | 0.00% | Reduce -0.1% | 49,878 | $456K |
| Graham Capital Management, L.P. | 0.02% | Add +22.4% | 49,043 | $449K |
| T. Rowe Price Associates Inc. | 0.00% | Add +21.6% | 46,859 | $429K |
| Gsa Capital Partners LLP | 0.03% | New | 43,506 | $398K |
| AQR Capital Management | 0.00% | Add +72.4% | 42,810 | $392K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -67.3% | 41,443 | $379K |
| HSBC Holdings PLC | 0.00% | Reduce -33.3% | 41,634 | $372K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -2.2% | 40,625 | $372K |
| LPL Financial LLC | 0.00% | Add +239.9% | 40,450 | $370K |
| Tejara Capital Ltd | 0.19% | Reduce -88.6% | 37,200 | $340K |
| Janus Henderson Group PLC | 0.00% | New | 37,127 | $340K |
| Trust Co. of Toledo NA | 0.03% | No change | 36,502 | $334K |
| Chapin Davis, Inc. | 0.08% | New | 35,100 | $321K |
| Readystate Asset Management LP | 0.03% | New | 34,399 | $315K |
| STRS Ohio | 0.00% | Add +34.6% | 32,300 | $296K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +163.3% | 31,595 | $289K |
| United Bank | 0.03% | No change | 31,200 | $285K |
| IMC-Chicago, LLC | 0.01% | New | 30,602 | $280K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.6% | 29,615 | $271K |
| Harbour Capital Advisors, LLC | 0.05% | New | 27,500 | $263K |
| New York State Common Retirement Fund | 0.00% | Add +81.9% | 27,765 | $254K |
| Citigroup Inc. | 0.00% | Reduce -57.9% | 26,913 | $246K |
| Engineers Gate Manager LP | 0.00% | Reduce -5.5% | 26,598 | $243K |
| Creative Planning | 0.00% | Add +29.3% | 26,175 | $240K |
| Intech Investment Management LLC | 0.00% | Reduce -41.1% | 25,329 | $232K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +877.4% | 25,178 | $230K |
| Soleus Capital Management, L.P. | 0.01% | Reduce -96.4% | 25,000 | $229K |
| Campbell & CO Investment Adviser LLC | 0.02% | Add +81.0% | 24,885 | $228K |
| Arizona State Retirement System | 0.00% | New | 24,662 | $226K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +50.2% | 23,777 | $218K |
| Stifel Financial Corp. | 0.00% | Add +10.9% | 22,901 | $210K |
| Vontobel Holding Ltd. | 0.00% | Reduce -12.2% | 21,859 | $200K |
| China Universal Asset Management Co., Ltd. | 0.02% | Add +4.5% | 21,346 | $195K |
| Teacher Retirement System of Texas | 0.00% | New | 20,219 | $185K |
| Profund Advisors LLC | 0.01% | Add +11.3% | 20,103 | $184K |
| Persistent Asset Partners Ltd | 0.13% | Reduce -54.0% | 19,688 | $180K |
| ProShare Advisors LLC | 0.00% | Reduce -0.2% | 19,322 | $177K |
| Diversified Trust Co. | 0.00% | No change | 18,309 | $168K |
| BNP Paribas Financial Markets | 0.00% | Reduce -41.2% | 18,212 | $167K |
| KLP Kapitalforvaltning As | 0.00% | New | 17,400 | $159K |
| Axq Capital, LP | 0.05% | Reduce -62.6% | 15,524 | $142K |
| Voya Investment Management LLC | 0.00% | Reduce -29.5% | 15,180 | $139K |
| Rafferty Asset Management, LLC | 0.00% | Add +23.5% | 13,566 | $124K |
| Pictet Asset Management Holding SA | 0.00% | New | 11,259 | $103K |
| Kingswood Wealth Advisors, LLC | 0.01% | Reduce -25.5% | 10,907 | $100K |
| Farther Finance Advisors, LLC | 0.00% | No change | 8,838 | $81K |
| AlphaQuest LLC | 0.01% | New | 8,697 | $80K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +20.5% | 7,632 | $70K |
| BIT Capital GmbH | 0.00% | Add +32.0% | 6,739 | $62K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +19.8% | 4,708 | $43K |
| National Bank of Canada | 0.00% | Add +17.4% | 2,936 | $27K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -61.3% | 2,786 | $25K |
| GF Fund Management Co. LTD. | 0.00% | Add +33.1% | 2,620 | $24K |
| Amalgamated Bank | 0.00% | No change | 2,568 | $23K |
| REAP Financial Group, LLC | 0.00% | New | 2,000 | $18K |
| Lanark Financial, Inc. | 0.00% | No change | 2,000 | $18K |
| Chung Wu Investment Group, LLC | 0.01% | Reduce -20.0% | 1,600 | $15K |
| Jones Financial Companies LLLP | 0.00% | No change | 1,094 | $10K |
| Optiver Holding B.V. | 0.00% | New | 888 | $8K |
| Quadrant Capital Group LLC | 0.00% | New | 789 | $7K |
| Signaturefd, LLC | 0.00% | New | 674 | $6K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.0% | 585 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -2.3% | 516 | $5K |
| Comerica Bank | 0.00% | Reduce -33.2% | 424 | $4K |
| Daiwa Securities Group Inc. | 0.00% | No change | 305 | $3K |
| Cwm, LLC | 0.00% | Add +59.0% | 364 | $3K |
| Sterling Capital Management LLC | 0.00% | Add +15.8% | 212 | $2K |
| Arax Advisory Partners | 0.00% | New | 185 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 169 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 140 | $1K |
| SBI Securities Co., Ltd. | 0.00% | New | 117 | $1K |
| GAMMA Investing LLC | 0.00% | Reduce -26.6% | 69 | $631 |
| Allworth Financial LP | 0.00% | New | 53 | $485 |
| Clearstead Advisors, LLC | 0.00% | New | 39 | $357 |
| Essential Partners LLC | 0.00% | New | 11 | $101 |
| US Bancorp \de | 0.00% | New | 4 | $37 |
| Larson Financial Group LLC | 0.00% | New | 3 | $27 |
| Smartleaf Asset Management LLC | 0.00% | New | 1 | $8 |
"% of holder's portfolio" is TRVI's weight in each manager's 13F, not the share of Trevi Therapeutics Inc. the manager owns.