Trevi TherapeuticsTRVI
13F holders, Q2 2026 (June 30)218holders +20
38new positions
20sold out
3famous investors
$18.54avg. 13F price*
At the end of Q2 2026, 218 institutions reported holding Trevi Therapeutics Inc. (TRVI) in their 13F filings, up 20 from Q1 2026. 38 opened new positions and 20 sold out. The largest holders were NEA Management Company, LLC ($246.6M), FMR LLC ($234.3M) and BlackRock, Inc. ($208.0M). 3 famous investors held it, including Andreas Halvorsen (0.1% of Viking Global Investors's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Trevi Therapeutics Inc.
- CUSIP
- 89532M101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $127.2M |
| Exits | 20 | $36.4M |
All 13F filers, Q1 2026 → Q2 2026: 25,653,228 shares bought and 12,722,490 shares sold, net +12,930,738 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 218 holders
| NEA Management Company, LLC | 15.53% | No change | 13,222,228 | $246.6M |
| FMR LLC | 0.01% | Add +56.3% | 12,562,839 | $234.3M |
| BlackRock, Inc. | 0.00% | Add +8.9% | 11,155,026 | $208.0M |
| Frazier Life Sciences Management, L.P. | 4.05% | Reduce 0.0% | 9,939,447 | $185.4M |
| Wellington Management Group LLP | 0.02% | Add +9.6% | 5,684,592 | $106.0M |
| Vanguard Capital Management LLC | 0.00% | Add +11.1% | 5,530,675 | $103.1M |
| Vivo Capital, LLC | 8.68% | No change | 5,094,668 | $95.0M |
| Woodline Partners LP | 0.24% | Add +307.8% | 4,081,333 | $76.1M |
| Vestal Point Capital, LP | 1.35% | Add +43.1% | 3,100,000 | $57.8M |
| MPM Bioimpact LLC | 3.50% | Reduce -6.8% | 3,073,577 | $57.3M |
| Frontier Capital Management Co. LLC | 0.53% | Add +54.0% | 3,070,740 | $57.3M |
| State Street Corp. | 0.00% | Add +13.6% | 3,027,315 | $56.5M |
| Geode Capital Management, LLC | 0.00% | Add +5.4% | 2,928,068 | $54.6M |
| Marshall Wace, LLP | 0.04% | Reduce -32.6% | 2,674,137 | $49.9M |
| Eventide Asset Management, LLC | 0.66% | Add +1.4% | 2,660,000 | $49.6M |
| Rubric Capital Management LP | 0.43% | Reduce -32.5% | 2,504,513 | $46.7M |
| Artia Global Partners LP | 7.84% | Add +9.8% | 2,210,852 | $41.2M |
| Acorn Capital Advisors, LLC | 10.92% | No change | 2,144,844 | $40.0M |
| First Light Asset Management, LLC | 2.38% | New | 2,097,215 | $39.1M |
| Pictet Asset Management Holding SA | 0.04% | Add +18.0% | 2,013,786 | $37.6M |
| Logos Global Management LP | 1.51% | Reduce -21.7% | 1,880,000 | $35.1M |
| Affinity Asset Advisors, LLC | 1.67% | Reduce -10.0% | 1,800,172 | $33.6M |
| Emerald Advisers, LLC | 0.79% | Reduce -2.3% | 1,797,611 | $33.5M |
| Siren, L.L.C. | 0.68% | No change | 1,786,867 | $33.3M |
| Pivotal bioVenture Partners Investment Advisor LLC | 10.56% | Add +12.2% | 1,742,672 | $32.5M |
| Raymond James Financial Inc. | 0.01% | Reduce -4.6% | 1,610,657 | $30.0M |
| Viking Global Investors | 0.08% | Reduce -51.7% | 1,544,644 | $28.8M |
| Bank of America Corp. | 0.00% | Add +26.0% | 1,532,889 | $28.6M |
| Assenagon Asset Management S.A. | 0.04% | New | 1,525,314 | $28.4M |
| Alliancebernstein L.P. | 0.01% | Reduce -17.2% | 2,355,453 | $28.1M |
| Orbimed Advisors LLC | 0.51% | Reduce -41.7% | 1,430,293 | $26.7M |
| Jones Hill Capital LP | 5.31% | Add +261.8% | 1,339,212 | $25.0M |
| Nan Fung Trinity (hk) Ltd. | 2.23% | Add +6.2% | 1,213,620 | $22.6M |
| Emerald Mutual Fund Advisers Trust | 0.79% | Reduce -4.1% | 1,210,965 | $22.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -2.1% | 1,202,520 | $22.4M |
| Jupiter Topco LLC | 0.01% | — | 1,190,973 | $22.2M |
| Soleus Capital Management, L.P. | 0.76% | Reduce -27.2% | 1,179,618 | $22.0M |
| Vanguard Portfolio Management LLC | 0.00% | Add +21.5% | 1,176,872 | $21.9M |
| Barclays PLC | 0.01% | Add +2031.3% | 1,142,077 | $21.3M |
| Saturn V Capital Management LP | 2.81% | New | 1,052,043 | $19.6M |
| Flputnam Investment Management Co. | 0.23% | Reduce -2.4% | 1,038,057 | $19.4M |
| Northern Trust Corp. | 0.00% | Add +24.7% | 1,006,038 | $18.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +14.8% | 965,402 | $18.0M |
| Candriam S.C.A. | 0.08% | Add +24.9% | 966,219 | $18.0M |
| Balyasny Asset Management L.P. | 0.03% | Add +78.3% | 845,087 | $15.8M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +17.7% | 841,059 | $15.7M |
| Morgan Stanley | 0.00% | Add +9.5% | 800,465 | $14.9M |
| Nuveen, LLC | 0.00% | Add +306.6% | 765,176 | $14.3M |
| Burkehill Global Management, LP | 0.51% | Add +38.1% | 725,000 | $13.5M |
| Silverarc Capital Management, LLC | 1.41% | Add +32.7% | 678,095 | $12.6M |
| Ameriprise Financial Inc. | 0.00% | Add +23.3% | 622,381 | $11.6M |
| Superstring Capital Management LP | 6.17% | Add +108.4% | 524,224 | $9.8M |
| Sphera Funds Management LTD. | 1.33% | Reduce -13.1% | 499,029 | $9.3M |
| Peregrine Capital Management LLC | 0.27% | Reduce -16.2% | 444,310 | $8.3M |
| KVP Capital Advisors, LP | 5.67% | No change | 414,000 | $7.7M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -14.8% | 396,173 | $7.4M |
| Octagon Capital Advisors LP | 0.54% | Reduce -78.8% | 315,000 | $5.9M |
| Invesco Ltd. | 0.00% | Reduce -11.7% | 311,749 | $5.8M |
| Opaleye Management Inc. | 0.52% | Reduce -10.2% | 310,000 | $5.8M |
| Bank of New York Mellon Corp | 0.00% | Add +17.9% | 306,681 | $5.7M |
| D. E. Shaw & Co. | 0.00% | Add +55.5% | 281,996 | $5.3M |
| UBS Group AG | 0.00% | Reduce -39.4% | 270,498 | $5.0M |
| Informed Momentum Co LLC | 0.44% | New | 264,631 | $4.9M |
| Fifth Third Bancorp | 0.01% | Add +103.1% | 260,644 | $4.9M |
| Rock Springs Capital Management LP | 0.24% | New | 260,000 | $4.8M |
| Trexquant Investment LP | 0.03% | New | 242,537 | $4.5M |
| Walleye Capital LLC | 0.02% | New | 241,987 | $4.5M |
| F/m Investments LLC | 0.22% | Add +1.1% | 234,208 | $4.4M |
| Integral Health Asset Management, LLC | 0.15% | New | 200,000 | $3.7M |
| Swiss National Bank | 0.00% | Add +14.3% | 192,300 | $3.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +18.9% | 183,225 | $3.4M |
| Panagora Asset Management Inc. | 0.01% | Reduce -70.9% | 182,235 | $3.4M |
| Seven Grand Managers, LLC | 0.11% | New | 150,000 | $2.8M |
| Rhumbline Advisers | 0.00% | Add +21.5% | 132,463 | $2.5M |
| Trust Co. of Toledo NA | 0.19% | Reduce -5.7% | 124,002 | $2.3M |
| Harvest Investment Services, LLC | 0.33% | New | 115,104 | $2.1M |
| Wells Fargo & Company | 0.00% | Add +201.4% | 114,707 | $2.1M |
| Deutsche Bank AG | 0.00% | Add +35.1% | 114,487 | $2.1M |
| California State Teachers Retirement System | 0.00% | Add +29.5% | 108,004 | $2.0M |
| WINTON GROUP Ltd | 0.06% | New | 106,852 | $2.0M |
| Qube Research & Technologies Ltd | 0.00% | New | 102,226 | $1.9M |
| LMR Partners LLP | 0.02% | No change | 100,000 | $1.9M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -0.3% | 99,771 | $1.9M |
| Simplex Trading, LLC | 0.05% | Add +381.1% | 97,557 | $1.8M |
| Voya Investment Management LLC | 0.00% | Add +110.9% | 93,562 | $1.7M |
| Russell Investments Group, Ltd. | 0.00% | Add +33.5% | 90,926 | $1.7M |
| Wexford Capital LP | 0.23% | No change | 90,752 | $1.7M |
| Erste Asset Management GmbH | 0.01% | No change | 90,000 | $1.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +36.1% | 88,057 | $1.6M |
| State of Wisconsin Investment Board | 0.00% | Reduce -38.6% | 82,753 | $1.5M |
| Campbell & CO Investment Adviser LLC | 0.08% | Add +104.5% | 81,874 | $1.5M |
| J. Goldman & Co LP | 0.05% | Reduce -65.8% | 80,998 | $1.5M |
| Legal & General Group Plc | 0.00% | Add +24.1% | 79,220 | $1.5M |
| PFS Partners, LLC | 0.60% | No change | 79,000 | $1.5M |
| Citigroup Inc. | 0.00% | Reduce -22.5% | 77,474 | $1.4M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 75,970 | $1.4M |
| Checkpoint Capital L.P. | 0.36% | Add +50.0% | 75,000 | $1.4M |
| Tudor Investment Corporation | 0.01% | Add +14.7% | 73,978 | $1.4M |
| JPMorgan Chase & Co. | 0.00% | Add +3.7% | 73,273 | $1.4M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +35.8% | 72,296 | $1.3M |
| Sei Investments Co. | 0.00% | Reduce -12.4% | 68,484 | $1.3M |
| Fred Alger Management, LLC | 0.00% | New | 66,490 | $1.2M |
| Sectoral Asset Management Inc. | 0.85% | Reduce -11.9% | 65,596 | $1.2M |
| Vanguard Global Advisers, LLC | 0.00% | Add +9.1% | 64,278 | $1.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +23.4% | 63,600 | $1.2M |
| LPL Financial LLC | 0.00% | Reduce -21.6% | 63,449 | $1.2M |
| Kennedy Capital Management LLC | 0.02% | Add +3.0% | 63,108 | $1.2M |
| MetLife Investment Management, LLC | 0.01% | Add +20.6% | 62,493 | $1.2M |
| XTX Topco Ltd | 0.01% | Add +150.2% | 61,896 | $1.2M |
| WealthTrust Axiom LLC | 0.26% | No change | 61,500 | $1.1M |
| Creative Planning | 0.00% | Add +25.5% | 57,576 | $1.1M |
| MAI Capital Management | 0.00% | Reduce -13.8% | 56,130 | $1.0M |
| HighVista Strategies LLC | 0.23% | Reduce -0.9% | 53,033 | $989K |
| Teachers Retirement System of the State of Kentucky | 0.01% | New | 50,049 | $933K |
| Ghisallo Capital Management LLC | 0.02% | New | 50,000 | $933K |
| Franklin Resources Inc. | 0.00% | Add +0.2% | 49,966 | $932K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +13.9% | 49,611 | $925K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +9.6% | 49,143 | $917K |
| BIT Capital GmbH | 0.03% | No change | 45,000 | $839K |
| Seven Fleet Capital Management LP | 0.14% | Add +68.0% | 45,598 | $833K |
| Z3 Capital Partners, LLC | 0.15% | Reduce -0.8% | 39,250 | $732K |
| Harbour Capital Advisors, LLC | 0.13% | Reduce -1.2% | 40,200 | $717K |
| New York State Common Retirement Fund | 0.00% | Add +35.7% | 37,665 | $702K |
| Royal Bank of Canada | 0.00% | Add +9.8% | 35,804 | $668K |
| Dymon Asia Capital (singapore) Pte. LTD. | 0.11% | New | 35,300 | $658K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -5.2% | 34,554 | $644K |
| Optimize Financial Inc. | 0.21% | Reduce -0.3% | 31,780 | $593K |
| Sound Capital Solutions LLC | 0.14% | — | 31,780 | $593K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +33.0% | 31,611 | $590K |
| United Bank | 0.07% | No change | 31,200 | $582K |
| State of New Jersey Common Pension Fund D | 0.00% | Add +6.3% | 30,976 | $578K |
| HRT Financial LP | 0.00% | New | 30,146 | $562K |
| PSP Research LLC | 0.30% | No change | 30,000 | $560K |
| Arizona State Retirement System | 0.00% | Add +12.9% | 26,434 | $493K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -57.0% | 25,753 | $480K |
| Persistent Asset Partners Ltd | 0.15% | Reduce -8.3% | 25,601 | $477K |
| Vanguard Investments Australia, Ltd. | 0.00% | Add +20.2% | 25,120 | $468K |
| Stifel Financial Corp. | 0.00% | Reduce -2.3% | 25,102 | $468K |
| Brevan Howard Capital Management LP | 0.01% | Add +30.4% | 24,646 | $460K |
| AlphaCentric Advisors LLC | 0.38% | Add +1.4% | 24,317 | $454K |
| Diversified Trust Co. | 0.01% | Add +0.1% | 23,496 | $438K |
| Susquehanna International Group, LLP | 0.00% | Reduce -89.7% | 23,350 | $435K |
| China Universal Asset Management Co., Ltd. | 0.03% | Reduce -29.2% | 23,196 | $433K |
| Intech Investment Management LLC | 0.00% | Add +5.7% | 23,102 | $431K |
| KLP Kapitalforvaltning As | 0.00% | Add +18.6% | 21,700 | $405K |
| Cerity Partners LLC | 0.00% | New | 21,578 | $402K |
| Profund Advisors LLC | 0.01% | Reduce -0.0% | 21,106 | $394K |
| Chapin Davis, Inc. | 0.07% | No change | 20,100 | $375K |
| BNP Paribas Financial Markets | 0.00% | Reduce -13.4% | 19,930 | $372K |
| ProShare Advisors LLC | 0.00% | Reduce -4.6% | 18,691 | $349K |
| Graham Capital Management, L.P. | 0.01% | New | 17,947 | $335K |
| Cowa, LLC | 0.09% | New | 17,938 | $335K |
| Prudential Financial Inc. | 0.00% | Add +18.2% | 17,411 | $325K |
| STRS Ohio | 0.00% | Add +26.6% | 16,200 | $302K |
| Kingsview Wealth Management, LLC | 0.00% | Add +0.8% | 15,895 | $296K |
| Bridgefront Capital, LLC | 0.07% | New | 15,161 | $283K |
| Rafferty Asset Management, LLC | 0.00% | Add +20.6% | 14,824 | $276K |
| Marex Group Ltd | 0.00% | New | 14,000 | $261K |
| CIBC Bancorp USA Inc. | 0.00% | New | 12,733 | $237K |
| Gsa Capital Partners LLP | 0.01% | New | 12,520 | $233K |
| Teacher Retirement System of Texas | 0.00% | Add +0.4% | 11,116 | $207K |
| Victory Capital Management Inc. | 0.00% | New | 10,705 | $200K |
| HSBC Holdings PLC | 0.00% | Reduce -38.3% | 10,516 | $199K |
| Maltin Wealth Management, Inc. | 0.07% | No change | 10,560 | $197K |
| Amundi | 0.00% | New | 10,304 | $192K |
| Xponance LLC | 0.00% | New | 10,257 | $191K |
| Vontobel Holding Ltd. | 0.00% | Reduce -3.5% | 10,053 | $187K |
| Albion Financial Group | 0.01% | New | 10,000 | $187K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +27.4% | 9,727 | $181K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -0.2% | 9,226 | $172K |
| Avidity Partners Management LP | 0.02% | No change | 6,660 | $124K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -5.0% | 6,350 | $118K |
| SG Americas Securities, LLC | 0.00% | Reduce -77.5% | 6,325 | $118K |
| Hilton Head Capital Partners, LLC | 0.04% | Add +2.4% | 4,351 | $81K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +23.0% | 3,897 | $73K |
| Nisa Investment Advisors, LLC | 0.00% | Add +9.5% | 3,839 | $72K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +31281.8% | 3,452 | $64K |
| National Bank of Canada | 0.00% | Add +2.1% | 3,026 | $56K |
| GF Fund Management Co. LTD. | 0.00% | Reduce -5.2% | 2,717 | $51K |
| KBC Group NV | 0.00% | No change | 2,464 | $46K |
| Chung Wu Investment Group, LLC | 0.02% | No change | 2,000 | $37K |
| Lanark Financial, Inc. | 0.00% | Reduce -88.2% | 2,000 | $37K |
| Osaic Holdings, Inc. | 0.00% | Add +11.3% | 1,712 | $32K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -6.9% | 1,661 | $31K |
| Kemnay Advisory Services Inc. | 0.00% | New | 1,168 | $22K |
| Nykredit A/S | 0.00% | — | 1,168 | $22K |
| Larson Financial Group LLC | 0.00% | Add +9.8% | 1,150 | $21K |
| Jones Financial Companies LLLP | 0.00% | No change | 1,007 | $18K |
| PNC Financial Services Group, Inc. | 0.00% | Add +26.1% | 783 | $15K |
| Allworth Financial LP | 0.00% | Reduce -0.1% | 766 | $14K |
| Signaturefd, LLC | 0.00% | No change | 758 | $14K |
| Los Angeles Capital Management LLC | 0.00% | No change | 555 | $10K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 516 | $10K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 417 | $8K |
| Sterling Capital Management LLC | 0.00% | Reduce -39.5% | 376 | $7K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 343 | $6K |
| Optiver Holding B.V. | 0.00% | Reduce -68.5% | 210 | $4K |
| Caption Management, LLC | 0.00% | New | 209 | $4K |
| Arax Advisory Partners | 0.00% | New | 194 | $4K |
| State of Wyoming | 0.00% | New | 186 | $3K |
| Parkside Financial Bank & Trust | 0.00% | No change | 140 | $3K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -53.6% | 124 | $2K |
| GAMMA Investing LLC | 0.00% | Add +5.3% | 99 | $2K |
| Cornerstone Financial Management LLC | 0.00% | No change | 78 | $1K |
| Rothschild Investment LLC | 0.00% | No change | 70 | $1K |
| Covestor Ltd | 0.00% | Add +258.3% | 43 | $1K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 40 | $746 |
| US Bancorp \de | 0.00% | Reduce -62.4% | 32 | $597 |
| Bare Financial Services, Inc | 0.00% | No change | 30 | $560 |
| CoreCap Advisors, LLC | 0.00% | New | 18 | $336 |
| Stone House Investment Management, LLC | 0.00% | Add +1600.0% | 17 | $317 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -58.6% | 12 | $224 |
| Essential Partners LLC | 0.00% | No change | 11 | $205 |
| Global Retirement Partners, LLC | 0.00% | — | 4 | $75 |
| Hughes Financial Services, LLC | 0.00% | Add +33.3% | 4 | $75 |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +100.0% | 2 | $37 |
| Smartleaf Asset Management LLC | 0.00% | No change | 1 | $19 |
| Dauntless Investment Group, LLC | 0.00% | New | 1 | $19 |
"% of holder's portfolio" is TRVI's weight in each manager's 13F, not the share of Trevi Therapeutics Inc. the manager owns.