Trevi TherapeuticsTRVI
13F holders, Q1 2026 (March 31)198holders +14
34new positions
24sold out
6famous investors
$11.97avg. 13F price*
At the end of Q1 2026, 198 institutions reported holding Trevi Therapeutics Inc. (TRVI) in their 13F filings, up 14 from Q4 2025. 34 opened new positions and 24 sold out. The largest holders were NEA Management Company, LLC ($157.7M), BlackRock, Inc. ($122.2M) and Frazier Life Sciences Management, L.P. ($118.6M). 6 famous investors held it, including Andreas Halvorsen (0.1% of Viking Global Investors's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $58.2M |
| Exits | 24 | $34.9M |
All 13F filers, Q4 2025 → Q1 2026: 14,336,036 shares bought and 10,386,378 shares sold, net +3,949,658 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 198 holders
| NEA Management Company, LLC | 8.97% | No change | 13,222,228 | $157.7M |
| BlackRock, Inc. | 0.00% | Add +1.1% | 10,240,186 | $122.2M |
| Frazier Life Sciences Management, L.P. | 3.06% | Reduce -3.1% | 9,939,547 | $118.6M |
| FMR LLC | 0.01% | Add +23.7% | 8,038,061 | $95.9M |
| Wellington Management Group LLP | 0.01% | Add +52.4% | 5,189,088 | $61.9M |
| Vivo Capital, LLC | 5.05% | No change | 5,094,668 | $60.8M |
| Vanguard Capital Management LLC | 0.00% | — | 4,978,567 | $59.4M |
| Marshall Wace, LLP | 0.05% | Reduce -13.4% | 3,966,019 | $47.3M |
| Rubric Capital Management LP | 0.54% | Reduce -1.4% | 3,712,373 | $44.3M |
| MPM Bioimpact LLC | 3.04% | Add +0.3% | 3,298,430 | $39.4M |
| Viking Global Investors | 0.11% | No change | 3,198,644 | $38.2M |
| Alliancebernstein L.P. | 0.01% | Reduce -7.7% | 2,845,472 | $35.6M |
| Geode Capital Management, LLC | 0.00% | Add +15.1% | 2,778,231 | $33.2M |
| State Street Corp. | 0.00% | Add +9.5% | 2,665,313 | $31.8M |
| Eventide Asset Management, LLC | 0.52% | No change | 2,622,306 | $31.3M |
| Orbimed Advisors LLC | 0.66% | Reduce -23.1% | 2,454,400 | $29.3M |
| Logos Global Management LP | 1.47% | Add +54.8% | 2,400,000 | $28.6M |
| Vestal Point Capital, LP | 0.72% | New | 2,166,504 | $25.8M |
| Acorn Capital Advisors, LLC | 7.27% | No change | 2,144,844 | $25.6M |
| Artia Global Partners LP | 5.42% | No change | 2,013,602 | $24.0M |
| Affinity Asset Advisors, LLC | 1.43% | Reduce -7.0% | 2,000,172 | $23.9M |
| Frontier Capital Management Co. LLC | 0.24% | Add +79.9% | 1,994,292 | $23.8M |
| Emerald Advisers, LLC | 0.69% | Reduce -2.8% | 1,839,566 | $21.9M |
| Siren, L.L.C. | 0.59% | Reduce -21.9% | 1,786,867 | $21.3M |
| Pictet Asset Management Holding SA | 0.02% | Add +11.4% | 1,706,048 | $20.4M |
| Raymond James Financial Inc. | 0.01% | Reduce -4.5% | 1,687,977 | $20.1M |
| Soleus Capital Management, L.P. | 0.78% | Add +80.0% | 1,620,000 | $19.3M |
| Pivotal bioVenture Partners Investment Advisor LLC | 6.63% | Add +23.6% | 1,553,726 | $18.5M |
| Octagon Capital Advisors LP | 1.96% | Reduce -47.3% | 1,485,000 | $17.7M |
| Emerald Mutual Fund Advisers Trust | 0.73% | Reduce -0.8% | 1,262,492 | $15.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +16.2% | 1,227,772 | $14.6M |
| Bank of America Corp. | 0.00% | Add +11.2% | 1,216,955 | $14.5M |
| Citadel Advisors | 0.01% | Add +686.0% | 1,201,489 | $14.3M |
| Nan Fung Trinity (hk) Ltd. | 1.50% | Add +24.6% | 1,142,950 | $13.6M |
| Flputnam Investment Management Co. | 0.19% | Add +0.9% | 1,063,301 | $12.7M |
| Woodline Partners LP | 0.05% | Add +0.1% | 1,000,782 | $11.9M |
| Vanguard Portfolio Management LLC | 0.00% | — | 968,588 | $11.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.5% | 840,572 | $10.0M |
| Northern Trust Corp. | 0.00% | Add +5.9% | 806,659 | $9.6M |
| Candriam S.C.A. | 0.05% | New | 773,620 | $9.2M |
| Morgan Stanley | 0.00% | Reduce -30.4% | 731,255 | $8.7M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 714,631 | $8.5M |
| Panagora Asset Management Inc. | 0.03% | Reduce -9.7% | 625,578 | $7.5M |
| Sphera Funds Management LTD. | 1.18% | Reduce -4.1% | 574,029 | $6.8M |
| Millennium Management | 0.01% | Add +0.1% | 570,971 | $6.8M |
| Peregrine Capital Management LLC | 0.23% | Add +4.5% | 530,451 | $6.3M |
| Burkehill Global Management, LP | 0.33% | No change | 525,000 | $6.3M |
| Silverarc Capital Management, LLC | 0.72% | Reduce -5.6% | 511,127 | $6.1M |
| Ameriprise Financial Inc. | 0.00% | Add +55.7% | 504,836 | $6.0M |
| Balyasny Asset Management L.P. | 0.01% | Add +171.3% | 473,849 | $5.7M |
| Ensign Peak Advisors, Inc | 0.01% | New | 464,746 | $5.5M |
| UBS Group AG | 0.00% | Add +62.5% | 446,192 | $5.3M |
| KVP Capital Advisors, LP | 3.69% | No change | 414,000 | $4.9M |
| Jones Hill Capital LP | 0.95% | — | 370,175 | $4.4M |
| Invesco Ltd. | 0.00% | Reduce -29.3% | 352,984 | $4.2M |
| Opaleye Management Inc. | 0.54% | No change | 345,100 | $4.1M |
| GMT Capital Corp | 0.17% | New | 317,700 | $3.8M |
| Swiss Life Asset Management Ltd | 0.02% | New | 21,428 | $3.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.2% | 260,161 | $3.1M |
| Superstring Capital Management LP | 2.14% | Add +69.6% | 251,566 | $3.0M |
| J. Goldman & Co LP | 0.13% | Reduce -46.7% | 236,959 | $2.8M |
| F/m Investments LLC | 0.18% | Reduce -4.1% | 231,602 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -72.4% | 227,688 | $2.7M |
| Propel Bio Management, LLC | 1.67% | New | 223,802 | $2.6M |
| Nuveen, LLC | 0.00% | Add +2.6% | 188,182 | $2.2M |
| D. E. Shaw & Co. | 0.00% | Add +28.3% | 181,344 | $2.2M |
| Swiss National Bank | 0.00% | No change | 168,200 | $2.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +9.6% | 154,168 | $1.8M |
| State of Wisconsin Investment Board | 0.00% | Add +11.8% | 134,731 | $1.6M |
| Trust Co. of Toledo NA | 0.15% | Add +260.3% | 131,502 | $1.6M |
| Fifth Third Bancorp | 0.00% | New | 128,325 | $1.5M |
| Rhumbline Advisers | 0.00% | Add +3.0% | 109,061 | $1.3M |
| Squarepoint Ops LLC | 0.00% | New | 103,967 | $1.2M |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -0.7% | 100,027 | $1.2M |
| LMR Partners LLP | 0.01% | No change | 100,000 | $1.2M |
| Citigroup Inc. | 0.00% | Reduce -19.1% | 99,949 | $1.2M |
| Wexford Capital LP | 0.18% | Add +10.6% | 90,752 | $1.1M |
| Deutsche Bank AG | 0.00% | Add +19.6% | 84,755 | $1.0M |
| Erste Asset Management GmbH | 0.01% | No change | 90,000 | $1.0M |
| California State Teachers Retirement System | 0.00% | Reduce -0.5% | 83,391 | $995K |
| LPL Financial LLC | 0.00% | Add +52.7% | 80,883 | $965K |
| ExodusPoint Capital Management, LP | 0.01% | New | 79,859 | $953K |
| PFS Partners, LLC | 0.43% | No change | 79,000 | $942K |
| Sectoral Asset Management Inc. | 0.78% | Reduce -11.6% | 74,446 | $939K |
| Sei Investments Co. | 0.00% | Reduce -47.1% | 78,222 | $933K |
| Russell Investments Group, Ltd. | 0.00% | Add +14.6% | 68,120 | $813K |
| JPMorgan Chase & Co. | 0.00% | Add +18.8% | 70,631 | $790K |
| Simplify Asset Management Inc. | 0.01% | New | 65,412 | $780K |
| MAI Capital Management | 0.00% | Reduce -16.3% | 65,125 | $777K |
| T. Rowe Price Associates Inc. | 0.00% | Add +28.7% | 64,703 | $772K |
| Tudor Investment Corporation | 0.00% | Reduce -5.8% | 64,524 | $770K |
| Legal & General Group Plc | 0.00% | Reduce -21.9% | 63,819 | $761K |
| WealthTrust Axiom LLC | 0.18% | No change | 61,500 | $734K |
| Kennedy Capital Management LLC | 0.02% | Add +8.9% | 61,298 | $731K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +28.2% | 59,862 | $714K |
| Vanguard Global Advisers, LLC | 0.00% | — | 58,900 | $703K |
| Barclays PLC | 0.00% | Reduce -90.8% | 53,585 | $639K |
| HighVista Strategies LLC | 0.18% | Reduce -49.6% | 53,525 | $639K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 53,254 | $635K |
| MetLife Investment Management, LLC | 0.00% | Add +3.1% | 51,814 | $618K |
"% of holder's portfolio" is TRVI's weight in each manager's 13F, not the share of Trevi Therapeutics Inc. the manager owns.