Trevi Therapeutics, Inc. (TRVI) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

121,776,855Shares Outstanding
43,432,645Shares held by institutions
$554,634,877Value of institutional holdings
108.20%Institutional ownership %
16.05%Shares Changed QoQ
165No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

Recent 13F filings as of September 2025 show that 165 institutional investors hold a position in Trevi Therapeutics, Inc. (NASDAQ:TRVI).

165 Institutional Holders

43,432,645 Total Shares Held
Download Data
Owner Name Date Shares Held Change (QoQ) Change (%) Value (USD)
NEA Management Company, LLC 30 Sep, 2025 13,222,228 0 0.00% $120,983,386.00
Frazier Life Sciences Management, L.P. 30 Sep, 2025 10,259,409 0 0.00% $93,873,592.00
BlackRock, Inc. 30 Sep, 2025 9,901,053 1,696,047 20.67% $90,594,634.00
Rubric Capital Management LP 30 Sep, 2025 8,531,860 0 0.00% $78,066,519.00
VANGUARD GROUP INC 30 Sep, 2025 5,826,986 510,295 9.60% $53,316,921.00
VIKING GLOBAL INVESTORS LP 30 Sep, 2025 5,128,875 3,585,875 232.40% $46,929,206.00
Vivo Capital, LLC 30 Sep, 2025 5,094,668 606,765 13.52% $46,616,212.00
MARSHALL WACE, LLP 30 Sep, 2025 4,841,751 2,363,835 95.40% $44,302,021.00
MORGAN STANLEY 30 Sep, 2025 4,301,726 3,277,715 320.09% $39,360,792.00
ALLIANCEBERNSTEIN L.P. 30 Sep, 2025 4,292,451 11,096 0.26% $39,275,927.00
Artia Global Partners LP 30 Sep, 2025 3,999,404 2,687,564 204.87% $36,594,546.00
MPM BioImpact LLC 30 Sep, 2025 3,406,955 0 0.00% $31,173,638.00
ORBIMED ADVISORS LLC 30 Sep, 2025 3,308,400 0 0.00% $30,271,860.00
FMR LLC 30 Sep, 2025 3,299,891 2,931,362 795.42% $30,194,001.00
WELLINGTON MANAGEMENT GROUP LLP 30 Sep, 2025 3,253,888 3,081,906 1,791.99% $29,773,074.00
Octagon Capital Advisors LP 30 Sep, 2025 2,815,000 -857,000 -23.34% $25,757,250.00
Affinity Asset Advisors, LLC 30 Sep, 2025 2,800,000 265,942 10.49% $25,620,000.00
Siren, L.L.C. 30 Sep, 2025 2,536,867 -1,401,926 -35.59% $23,212,333.00
GEODE CAPITAL MANAGEMENT, LLC 30 Sep, 2025 2,220,926 434,081 24.29% $20,326,196.00
STATE STREET CORP 30 Sep, 2025 2,219,422 386,502 21.09% $20,307,711.00