TRVI · Company research
Trevi Therapeutics, Inc. (TRVI): Ownership & Institutional Holders
Reported institutional positions. Filing dates and sources matter.
RESEARCH CONTEXT
Understand the numbers
Reported institutional positions. Filing dates and sources matter. Use period, currency, units and source fields when interpreting values.
80records availableHealthcare
Ownership & Institutional Holders data
Database-backed records only
| holder name | cik | period end | shares held | market value | ownership percent | shares change | shares change percent | filing date | data source |
|---|---|---|---|---|---|---|---|---|---|
| Trexquant Investment LP | 1633445 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 242537 | 4523315 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| STATE OF WISCONSIN INVESTMENT BOARD | 854157 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 82753 | 1543343 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Kemnay Advisory Services Inc. | 1555283 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1168 | 21783 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Allworth Financial LP | 1555170 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 766 | 14286 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| PROFUND ADVISORS LLC | 1129919 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 21106 | 393627 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| VICTORY CAPITAL MANAGEMENT INC | 1040188 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 10705 | 199648 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| PANAGORA ASSET MANAGEMENT INC | 883677 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 182235 | 3398683 | — | — | — | Aug 6, 2026 | SEC_13F_DATASET |
| JONES FINANCIAL COMPANIES LLLP | 815917 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1007 | 18277 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| GEODE CAPITAL MANAGEMENT, LLC | 1214717 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2506090 | 46749639 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2100121 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1176872 | 21948663 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Affinity Asset Advisors, LLC | 1773195 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1800172 | 33573208 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1081019 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2014275 | 108004 | — | — | — | Aug 24, 2026 | SEC_13F_DATASET |
| Walleye Capital LLC | 1758720 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 241987 | 4513058 | — | — | — | Aug 3, 2026 | SEC_13F_DATASET |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1368163 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 25753 | 480293 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| GAMMA Investing LLC | 2010235 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 99 | 1846 | — | — | — | Jul 7, 2026 | SEC_13F_DATASET |
| Vontobel Holding Ltd. | 1588340 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 10053 | 187488 | — | — | — | Aug 3, 2026 | SEC_13F_DATASET |
| CITIGROUP INC | 831001 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 71289 | 1329540 | — | — | — | Aug 3, 2026 | SEC_13F_DATASET |
| CoreCap Advisors, LLC | 1902501 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 18 | 336 | — | — | — | Jul 6, 2026 | SEC_13F_DATASET |
| KENNEDY CAPITAL MANAGEMENT LLC | 884589 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 63108 | 1176964 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Amundi | 1330387 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 10304 | 192170 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| Graham Capital Management, L.P. | 1315421 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 17947 | 334712 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 796848 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 11116 | 207313 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| SEI INVESTMENTS CO | 350894 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 68271 | 1273254 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| STRS OHIO | 820478 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 16200 | 302130 | — | — | — | Jul 30, 2026 | SEC_13F_DATASET |
| CIBC Bancorp USA Inc. | 1711924 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 6816 | 127118 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 49611 | 925245 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| NEA Management Company, LLC | 1512848 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 13222228 | 246594552 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Keating Financial Advisory Services, Inc. | 2103443 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2 | 37 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| Larson Financial Group LLC | 1731061 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1150 | 21448 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Mirae Asset Global Investments Co., Ltd. | 1569395 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 6350 | 118428 | — | — | — | Jul 22, 2026 | SEC_13F_DATASET |
| Optiver Holding B.V. | 1859606 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 210 | 3916 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| Pictet Asset Management Holding SA | 1993888 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2013786 | 37557109 | — | — | — | Jul 30, 2026 | SEC_13F_DATASET |
| PRUDENTIAL FINANCIAL INC | 1137774 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 17411 | 324715 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| INTECH INVESTMENT MANAGEMENT LLC | 1086318 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 23102 | 430852 | — | — | — | Aug 10, 2026 | SEC_13F_DATASET |
| Maltin Wealth Management, Inc. | 1764260 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 10560 | 196944 | — | — | — | Jul 22, 2026 | SEC_13F_DATASET |
| US BANCORP \DE\ | 36104 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 32 | 597 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| WEXFORD CAPITAL LP | 1048462 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 90752 | 1692525 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| MPM BIOIMPACT LLC | 1687078 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 3073577 | 57322211 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Swiss National Bank | 1582202 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 192300 | 3586395 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| NISA INVESTMENT ADVISORS, LLC | 937615 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 3839 | 71597 | — | — | — | Aug 10, 2026 | SEC_13F_DATASET |
| Vestal Point Capital, LP | 1974915 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 3100000 | 57815000 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| COWA, LLC | 1844480 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 17938 | 334544 | — | — | — | Aug 6, 2026 | SEC_13F_DATASET |
| WealthTrust Axiom LLC | 1425949 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 61500 | 1146975 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| ProShare Advisors LLC | 1357955 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 18691 | 348588 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| Kingsview Wealth Management, LLC | 1791965 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 15895 | 296442 | — | — | — | Aug 19, 2026 | SEC_13F_DATASET |
| Harbour Capital Advisors, LLC | 1682501 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 40200 | 717168 | — | — | — | Jul 15, 2026 | SEC_13F_DATASET |
| Stone House Investment Management, LLC | 1696497 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 17 | 317 | — | — | — | Aug 5, 2026 | SEC_13F_DATASET |
| China Universal Asset Management Co., Ltd. | 1906594 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 23196 | 432605 | — | — | — | Jul 24, 2026 | SEC_13F_DATASET |
| MERCER GLOBAL ADVISORS INC /ADV | 853758 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2221 | 41422 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| Global Retirement Partners, LLC | 1749744 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 4 | 75 | — | — | — | Aug 6, 2026 | SEC_13F_DATASET |
| Artia Global Partners LP | 1937964 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2210852 | 41232390 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Frazier Life Sciences Management, L.P. | 1892134 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 9939447 | 185370687 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Seven Fleet Capital Management LP | 2092021 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 45598 | 833430 | — | — | — | Aug 17, 2026 | SEC_13F_DATASET |
| LPL Financial LLC | 1403438 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 63449 | 1183324 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| LMR Partners LLP | 1578621 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 100000 | 1865000 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| DEUTSCHE BANK AG\ | 948046 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 112469 | 2097547 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| Schonfeld Strategic Advisors LLC | 1665241 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 75970 | 1416838 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| GOLDMAN SACHS GROUP INC | 886982 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1063031 | 19825528 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Silver Grove Financial Group, Inc. | 2111172 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 40 | 746 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| ROTHSCHILD INVESTMENT LLC | 85338 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 70 | 1306 | — | — | — | Aug 6, 2026 | SEC_13F_DATASET |
| Jupiter Topco LLC | 2146052 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1153846 | 21496151 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| IMC-Chicago, LLC | 1452861 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 22400 | 417760 | — | — | — | Aug 6, 2026 | SEC_13F_DATASET |
| J. Goldman & Co LP | 1412741 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 80998 | 1510613 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| First Light Asset Management, LLC | 1600004 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2097215 | 39113060 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Burkehill Global Management, LP | 1904549 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 725000 | 13521250 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Siren, L.L.C. | 2005245 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1786867 | 33325070 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Ghisallo Capital Management LLC | 1825214 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 50000 | 932500 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Caitong International Asset Management Co., Ltd | 1963355 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 124 | 2313 | — | — | — | Aug 5, 2026 | SEC_13F_DATASET |
| ALLIANCEBERNSTEIN L.P. | 1109448 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2355453 | 28100554 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| GROUP ONE TRADING LLC | 932540 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 34600 | 645290 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| BlackRock, Inc. | 2012383 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 223701 | 4172024 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| MetLife Investment Management, LLC | 1529735 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 62493 | 1165494 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| GSA CAPITAL PARTNERS LLP | 1362033 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 12520 | 233 | — | — | — | Aug 6, 2026 | SEC_13F_DATASET |
| Russell Investments Group, Ltd. | 1692234 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 53681 | 1001150 | — | — | — | Aug 6, 2026 | SEC_13F_DATASET |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 972600 | 18138990 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Candriam S.C.A. | 1537014 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 966219 | 18002647 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Persistent Asset Partners Ltd | 2056052 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 25601 | 477459 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 714142 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 50049 | 933 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| Hughes Financial Services, LLC | 2054465 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 4 | 75 | — | — | — | Jul 20, 2026 | SEC_13F_DATASET |
| ACORN CAPITAL ADVISORS, LLC | 2054410 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2144844 | 40001341 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
Informational research only, not financial advice. Forecasts are uncertain and can be wrong.