TREVI THERAPEUTICS INC (TRVI)
Institutional ownership reported to the SEC as of Q2 2026, across 29 quarters.
216
Reporting holders
$2.8B
Reported value
106.1%
Of shares outstanding
1.0%
Held as options
+21
Holder change
Institutions report 151,211,038 shares against 142,475,841 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| NEA Management Company, LLC | $246.6M | 13,222,228 | 15.53% | 29q | HELD |
| FMR LLC | $234.3M | 12,562,839 | 0.01% | 13q | +56.3%+$84.4M |
| BlackRock, Inc. | $208.0M | 11,155,026 | 0.00% | 8q | +8.9%+$17.1M |
| Frazier Life Sciences Management, L.P. | $185.4M | 9,939,447 | 4.04% | 17q | HELD |
| WELLINGTON MANAGEMENT GROUP LLP | $106.0M | 5,684,592 | 0.02% | 6q | +9.5%+$9.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | $103.1M | 5,530,675 | 0.00% | 2q | +11.1%+$10.3M |
| Vivo Capital, LLC | $95.0M | 5,094,668 | 8.68% | 8q | HELD |
| Woodline Partners LP | $76.1M | 4,081,333 | 0.24% | 8q | +307.8%+$57.5M |
| Vestal Point Capital, LP | $57.8M | 3,100,000 | 1.35% | 2q | +43.1%+$17.4M |
| MPM BIOIMPACT LLC | $57.3M | 3,073,577 | 3.50% | 10q | -6.8%-$4.2M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $57.3M | 3,070,740 | 0.53% | 3q | +54.0%+$20.1M |
| Assenagon Asset Management S.A. | $56.9M | 3,050,628 | 0.04% | new | NEW |
| STATE STREET CORP | $56.5M | 3,027,315 | 0.00% | 18q | +13.6%+$6.8M |
| GEODE CAPITAL MANAGEMENT, LLC | $54.6M | 2,928,068 | 0.00% | 29q | +5.4%+$2.8M |
| MARSHALL WACE, LLP | $49.9M | 2,674,137 | 0.04% | 8q | -32.6%-$24.1M |
| EVENTIDE ASSET MANAGEMENT, LLC | $49.6M | 2,660,000 | 0.66% | 5q | +1.4%+$703.0K |
| Rubric Capital Management LP | $46.7M | 2,504,513 | 0.43% | 17q | -32.5%-$22.5M |
| Artia Global Partners LP | $41.2M | 2,210,852 | 7.61% | 5q | +9.8%+$3.7M |
| ACORN CAPITAL ADVISORS, LLC | $40.0M | 2,144,844 | 10.92% | 7q | HELD |
| First Light Asset Management, LLC | $39.1M | 2,097,215 | 2.38% | new | NEW |
| Pictet Asset Management Holding SA | $37.6M | 2,013,786 | 0.04% | 4q | +18.0%+$5.7M |
| Logos Global Management LP | $35.1M | 1,880,000 | 1.51% | 10q | -21.7%-$9.7M |
| Affinity Asset Advisors, LLC | $33.6M | 1,800,172 | 1.52% | 6q | -10.0%-$3.7M |
| EMERALD ADVISERS, LLC | $33.5M | 1,797,611 | 0.79% | 3q | -2.3%-$782.5K |
| Siren, L.L.C. | $33.3M | 1,786,867 | 0.67% | 7q | HELD |
| Pivotal bioVenture Partners Investment Advisor LLC | $32.5M | 1,742,672 | 10.56% | 5q | +12.2%+$3.5M |
| RAYMOND JAMES FINANCIAL INC | $30.4M | 1,610,657 | 0.01% | 7q | -4.6%-$1.5M |
| VIKING GLOBAL INVESTORS LP | $28.8M | 1,544,644 | 0.08% | 16q | -51.7%-$30.8M |
| BANK OF AMERICA CORP /DE/ | $28.6M | 1,532,889 | 0.00% | 13q | +26.0%+$5.9M |
| ALLIANCEBERNSTEIN L.P. | $28.1M | 2,355,453 | 0.01% | 9q | -17.2%-$5.8M |
| ORBIMED ADVISORS LLC | $26.7M | 1,430,293 | 0.49% | 6q | -41.7%-$19.1M |
| Jones Hill Capital LP | $25.0M | 1,339,212 | 5.31% | 2q | +261.8%+$18.1M |
| NAN FUNG TRINITY (HK) LTD | $22.6M | 1,213,620 | 2.23% | 4q | +6.2%+$1.3M |
| EMERALD MUTUAL FUND ADVISERS TRUST | $22.6M | 1,210,965 | 0.79% | 3q | -4.1%-$961.0K |
| GOLDMAN SACHS GROUP INC | $22.4M | 1,202,520 | 0.00% | 13q | -2.1%-$470.9K |
| Jupiter Topco LLC | $22.2M | 1,190,973 | 0.01% | new | FIRST |
| Soleus Capital Management, L.P. | $22.0M | 1,179,618 | 0.76% | 5q | -27.2%-$8.2M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21.9M | 1,176,872 | 0.00% | 2q | +21.5%+$3.9M |
| BARCLAYS PLC | $21.3M | 1,142,077 | 0.00% | 13q | +2031.3%+$20.3M |
| Saturn V Capital Management LP | $19.6M | 1,052,043 | 2.81% | new | NEW |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $19.4M | 1,038,057 | 0.23% | 5q | -2.4%-$470.8K |
| NORTHERN TRUST CORP | $18.8M | 1,006,038 | 0.00% | 29q | +24.7%+$3.7M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.6M | 23,350 | 0.00% | 9q | -89.7%-$162.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18.0M | 965,402 | 0.00% | 17q | +14.9%+$2.3M |
| Sixth Street Partners Management Company, L.P. | $18.0M | 965,402 | 0.00% | new | NEW |
| Candriam S.C.A. | $18.0M | 966,219 | 0.08% | 2q | +24.9%+$3.6M |
| Balyasny Asset Management L.P. | $15.8M | 845,087 | 0.02% | 6q | +78.3%+$6.9M |
| VANGUARD FIDUCIARY TRUST CO | $15.7M | 841,059 | 0.00% | 2q | +17.7%+$2.4M |
| MORGAN STANLEY | $14.9M | 800,465 | 0.00% | 16q | +9.5%+$1.3M |
| Nuveen, LLC | $14.3M | 765,176 | 0.00% | 6q | +306.6%+$10.8M |
| Burkehill Global Management, LP | $13.5M | 725,000 | 0.49% | 5q | +38.1%+$3.7M |
| SILVERARC CAPITAL MANAGEMENT, LLC | $12.6M | 678,095 | 1.31% | 16q | +32.7%+$3.1M |
| AMERIPRISE FINANCIAL INC | $11.6M | 622,381 | 0.00% | 3q | -38.4%-$7.2M |
| SUPERSTRING CAPITAL MANAGEMENT LP | $9.8M | 524,224 | 6.17% | 3q | +108.4%+$5.1M |
| SPHERA FUNDS MANAGEMENT LTD. | $9.3M | 499,029 | 1.21% | 5q | -13.1%-$1.4M |
| PEREGRINE CAPITAL MANAGEMENT LLC | $8.3M | 444,310 | 0.27% | 4q | -16.2%-$1.6M |
| KVP Capital Advisors, LP | $7.7M | 414,000 | 5.67% | 3q | HELD |
| Ensign Peak Advisors, Inc | $7.4M | 396,173 | 0.01% | 2q | -57.4%-$9.9M |
| Octagon Capital Advisors LP | $5.9M | 315,000 | 0.53% | 6q | -78.8%-$21.8M |
| Invesco Ltd. | $5.8M | 311,749 | 0.00% | 13q | -11.7%-$769.0K |
| Opaleye Management Inc. | $5.8M | 310,000 | 0.52% | 15q | -10.2%-$654.6K |
| Bank of New York Mellon Corp | $5.7M | 306,681 | 0.00% | 16q | +17.9%+$867.6K |
| D. E. Shaw & Co., Inc. | $5.3M | 281,996 | 0.00% | 3q | +55.5%+$1.9M |
| UBS Group AG | $5.0M | 270,498 | 0.00% | 18q | -39.4%-$3.3M |
| Informed Momentum Co LLC | $4.9M | 264,631 | 0.44% | new | NEW |
| FIFTH THIRD BANCORP | $4.9M | 260,644 | 0.01% | 2q | +103.1%+$2.5M |
| Rock Springs Capital Management LP | $4.8M | 260,000 | 0.24% | new | NEW |
| Trexquant Investment LP | $4.5M | 242,537 | 0.03% | new | NEW |
| Walleye Capital LLC | $4.5M | 241,987 | 0.02% | new | NEW |
| F/m Investments LLC | $4.4M | 234,208 | 0.22% | 3q | +1.1%+$48.6K |
| JANE STREET GROUP, LLC | $3.8M | options only | 0.00% | 6q | OPTIONS |
| Integral Health Asset Management, LLC | $3.7M | 200,000 | 0.15% | new | NEW |
| Swiss National Bank | $3.6M | 192,300 | 0.00% | 4q | +14.3%+$449.5K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.4M | 183,225 | 0.00% | 4q | +18.8%+$541.9K |
| PANAGORA ASSET MANAGEMENT INC | $3.4M | 182,235 | 0.01% | 8q | -70.9%-$8.3M |
| CITADEL ADVISORS LLC | $3.0M | options only | 0.00% | 8q | OPTIONS |
| SEVEN GRAND MANAGERS, LLC | $2.8M | 150,000 | 0.11% | new | NEW |
| SIMPLEX TRADING, LLC | $2.8M | 97,557 | 0.00% | 4q | +381.1%+$2.2M |
| RHUMBLINE ADVISERS | $2.5M | 132,463 | 0.00% | 13q | +21.5%+$436.4K |
| TRUST CO OF TOLEDO NA /OH/ | $2.3M | 124,002 | 0.19% | 14q | -5.7%-$139.9K |
| Harvest Investment Services, LLC | $2.1M | 115,104 | 0.33% | new | NEW |
| WELLS FARGO & COMPANY/MN | $2.1M | 114,707 | 0.00% | 15q | +50.7%+$719.8K |
| DEUTSCHE BANK AG\ | $2.1M | 114,487 | 0.00% | 10q | +35.1%+$554.5K |
| WINTON GROUP Ltd | $2.0M | 106,852 | 0.06% | new | NEW |
| Qube Research & Technologies Ltd | $1.9M | 102,226 | 0.00% | new | NEW |
| LMR Partners LLP | $1.9M | 100,000 | 0.01% | 6q | HELD |
| OPPENHEIMER & CO INC | $1.9M | 99,771 | 0.02% | 10q | HELD |
| VOYA INVESTMENT MANAGEMENT LLC | $1.7M | 93,562 | 0.00% | 10q | +110.9%+$917.7K |
| Russell Investments Group, Ltd. | $1.7M | 90,926 | 0.00% | 6q | +33.5%+$425.3K |
| WEXFORD CAPITAL LP | $1.7M | 90,752 | 0.22% | 3q | HELD |
| Erste Asset Management GmbH | $1.7M | 90,000 | 0.01% | 3q | HELD |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.5M | 82,753 | 0.00% | 7q | -38.6%-$969.4K |
| Campbell & CO Investment Adviser LLC | $1.5M | 81,874 | 0.08% | 5q | +104.5%+$780.1K |
| J. Goldman & Co LP | $1.5M | 80,998 | 0.04% | 17q | -65.8%-$2.9M |
| Legal & General Group Plc | $1.5M | 79,220 | 0.00% | 13q | +24.1%+$287.2K |
| PFS Partners, LLC | $1.5M | 79,000 | 0.60% | 13q | HELD |
| CITIGROUP INC | $1.4M | 77,474 | 0.00% | 13q | -22.5%-$419.2K |
| Schonfeld Strategic Advisors LLC | $1.4M | 75,970 | 0.01% | new | NEW |
| Checkpoint Capital L.P. | $1.4M | 75,000 | 0.36% | 2q | +50.0%+$466.2K |
| TUDOR INVESTMENT CORP ET AL | $1.4M | 73,978 | 0.00% | 3q | +14.7%+$176.3K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-06 | 13G/A | FMR LLCwith 1 co-filers | 8.8% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 216 | $2.8B | 151,211,038 | 40 | 82 | 55 | 1.0% |
| Q1 2026 | 195 | $1.6B | 135,834,822 | 32 | 59 | 58 | 1.0% |
| Q4 2025 | 178 | $1.6B | 130,036,337 | 27 | 69 | 48 | 0.8% |
| Q3 2025 | 161 | $1.2B | 129,161,481 | 33 | 61 | 39 | 1.7% |
| Q2 2025 | 153 | $641.5M | 115,433,657 | 40 | 60 | 32 | 1.6% |
| Q1 2025 | 135 | $567.0M | 88,249,149 | 42 | 50 | 31 | 2.1% |
| Q4 2024 | 105 | $330.6M | 79,313,262 | 24 | 44 | 22 | 0.6% |
| Q3 2024 | 86 | $194.3M | 58,067,051 | 14 | 27 | 18 | 0.2% |
| Q2 2024 | 74 | $175.0M | 58,715,569 | 5 | 33 | 15 | 0.0% |
| Q1 2024 | 73 | $177.9M | 51,566,821 | 20 | 14 | 23 | 0.0% |
| Q4 2023 | 58 | $69.4M | 51,756,410 | 10 | 25 | 10 | 0.0% |
| Q3 2023 | 50 | $105.9M | 48,581,032 | 4 | 11 | 16 | 0.0% |
| Q2 2023 | 50 | $116.5M | 48,720,031 | 20 | 16 | 7 | 0.0% |
| Q1 2023 | 33 | $79.9M | 43,165,479 | 3 | 11 | 4 | 0.1% |
| Q4 2022 | 32 | $82.0M | 42,484,781 | 7 | 6 | 7 | 0.0% |
| Q3 2022 | 38 | $70.5M | 45,771,831 | 10 | 14 | 9 | 0.0% |
| Q2 2022 | 31 | $80.8M | 28,751,331 | 13 | 11 | 5 | 0.0% |
| Q1 2022 | 21 | $15.8M | 7,162,095 | 9 | 4 | 4 | 0.0% |
| Q4 2021 | 16 | $10.3M | 13,170,032 | 3 | 6 | 1 | 0.0% |
| Q3 2021 | 15 | $17.4M | 12,448,249 | 1 | 3 | 3 | 0.0% |
| Q2 2021 | 15 | $28.1M | 12,478,497 | 1 | 4 | 3 | 0.0% |
| Q1 2021 | 17 | $35.6M | 13,128,768 | 3 | 4 | 2 | 0.0% |
| Q4 2020 | 17 | $31.8M | 13,022,414 | 4 | 3 | 2 | 0.0% |
| Q3 2020 | 14 | $53.5M | 13,263,696 | 4 | 1 | 3 | 0.0% |
| Q2 2020 | 12 | $88.0M | 13,374,829 | 2 | 4 | 3 | 0.0% |
| Q1 2020 | 18 | $45.9M | 13,965,829 | 4 | 1 | 4 | 0.0% |
| Q4 2019 | 16 | $53.3M | 14,220,805 | 1 | 2 | 2 | 0.0% |
| Q3 2019 | 18 | $92.0M | 20,440,001 | 3 | 3 | 5 | 0.0% |
| Q2 2019 | 18 | $106.3M | 14,171,891 | 18 | 0 | 0 | 0.0% |