Trevi Therapeutics TRVI Institutional Ownership

NASDAQ TRVI

$14.32 -0.10 (-0.69%)

At close: Sep 30, 2026 · 4:00 PM EDT

Institutions by Trading Activity

221 Institutions

Increased 133 60.2%

Unchanged 29 13.1%

Reduced 59 26.7%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

95.79%

▲+3.12 pp QoQ

Shares Held by Institutions

150.01Mn

of 156.60Mn outstanding

▲+13.54% QoQ

Shares Outstanding

156.60Mn

6.59Mn held outside 13F filers

Institutional Investors

221

filed 13F for Jun 2026

▲+23 vs prior quarter

Net Shares Added (QoQ)

+17.89Mn

accumulated since last quarter

Value of Holdings

$2.15Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Trevi Therapeutics, Inc. (NASDAQ:TRVI) has 221 institutional investors that have filed 13F reports for the period ending June 2026.

These investors held 95.8% of outstanding shares in June 2026, up from 92.7% in March 2026.
Their total shares held in TRVI increased 13.54% quarter over quarter, and separately, investors owning Trevi Therapeutics increased 45.39% from a year ago.
Of these 221 holders, 133 added to their stakes in Trevi Therapeutics, 59 trimmed positions, and 29 made no changes.
The aggregate institutional position in Trevi Therapeutics amounted to 150.01Mn shares as of June 2026, up by 17.89Mn shares quarter on quarter, and up 37.71Mn shares year over year.
As of June 30, 2026, NEA Management Company, LLC held the largest stake in Trevi Therapeutics with 13.22Mn shares, accounting for 8.44% of total shares outstanding.
Leading buyers of Trevi Therapeutics shares for the quarter ending June 2026 were FMR LLC (4.52Mn), Woodline Partners LP (3.08Mn), First Light Asset Management, LLC (2.1Mn), Assenagon Asset Management S.A. (1.53Mn), Jupiter Topco LLC (1.19Mn).
The largest sales of TRVI for the quarter ending June 2026 came from VIKING GLOBAL INVESTORS LP (1.65Mn), MARSHALL WACE, LLP (1.29Mn), Rubric Capital Management LP (1.21Mn), Octagon Capital Advisors LP (1.17Mn), ORBIMED ADVISORS LLC (1.02Mn).
Per Business Quant data, the top 10 holders of Trevi Therapeutics for the quarter ending June 2026 are NEA Management Company, LLC (13.22Mn), FMR LLC (12.56Mn), BlackRock, Inc. (11.16Mn), Frazier Life Sciences Management, L.P. (9.94Mn), WELLINGTON MANAGEMENT GROUP LLP (5.68Mn), VANGUARD CAPITAL MANAGEMENT LLC (5.53Mn), Vivo Capital, LLC (5.09Mn), Woodline Partners LP (4.08Mn), Vestal Point Capital, LP (3.1Mn), MPM BioImpact LLC (3.07Mn).

Form 13F Holdings

221 Institutional Holders

Report period 30 Jun, 2026

Total shares held 150.01Mn

Of outstanding 95.79%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	NEA Management Company, LLC	0001512848	13,222,228	8.44%	0	0.00%	$246.59Mn
2	FMR LLC	0000315066	12,562,839	8.02%	▲4,524,778	+56.29%	$234.30Mn
3	BlackRock, Inc.	0002012383	11,155,026	7.12%	▲914,840	+8.93%	$208.04Mn
4	Frazier Life Sciences Management, L.P.	0001892134	9,939,447	6.35%	▼100	0.00%	$185.37Mn
5	WELLINGTON MANAGEMENT GROUP LLP	0000902219	5,684,592	3.63%	▲495,504	+9.55%	$106.02Mn
6	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	5,530,675	3.53%	▲552,108	+11.09%	$103.15Mn
7	Vivo Capital, LLC	0001674712	5,094,668	3.25%	0	0.00%	$95.02Mn
8	Woodline Partners LP	0001784547	4,081,333	2.61%	▲3,080,551	+307.81%	$76.12Mn
9	Vestal Point Capital, LP	0001974915	3,100,000	1.98%	▲933,496	+43.09%	$57.82Mn
10	MPM BioImpact LLC	0001687078	3,073,577	1.96%	▼224,853	-6.82%	$57.32Mn
11	FRONTIER CAPITAL MANAGEMENT CO LLC	0000351173	3,070,740	1.96%	▲1,076,448	+53.98%	$57.27Mn
12	State Street Corp	0000093751	3,027,315	1.93%	▲362,002	+13.58%	$56.46Mn
13	GEODE CAPITAL MANAGEMENT, LLC	0001214717	2,928,068	1.87%	▲149,837	+5.39%	$54.62Mn
14	MARSHALL WACE, LLP	0001318757	2,674,137	1.71%	▼1,291,882	-32.57%	$49.87Mn
15	EVENTIDE ASSET MANAGEMENT, LLC	0001442891	2,660,000	1.70%	▲37,694	+1.44%	$49.61Mn
16	Rubric Capital Management LP	0001687509	2,504,513	1.60%	▼1,207,860	-32.54%	$46.71Mn
17	ALLIANCEBERNSTEIN L.P.	0001109448	2,355,453	1.50%	▼490,019	-17.22%	$28.10Mn
18	Artia Global Partners LP	0001937964	2,210,852	1.41%	▲197,250	+9.80%	$41.23Mn
19	ACORN CAPITAL ADVISORS, LLC	0002054410	2,144,844	1.37%	0	0.00%	$40.00Mn
20	First Light Asset Management, LLC	0001600004	2,097,215	1.34%	▲2,097,215	0.00%	$39.11Mn

Showing 1 to 20 of 221 holders