Go Pro

Trevi Therapeutics (TRVI) Institutional Ownership

Trevi Therapeutics logo
$17.93 -0.58 (-3.13%)
As of 02:30 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Institutional Ownership Changes (13F Filings) for Trevi Therapeutics (NASDAQ:TRVI)

Current
Institutional Ownership
Percentage
95.76%
Number of
Institutional Buyers
(last 12 months)
115
Total
Institutional Inflows
(last 12 months)
$619.71M
Number of
Institutional Sellers
(last 12 months)
51
Total
Institutional Outflows
(last 12 months)
$236.00M
Get TRVI Insider Trade Alerts

Want to know when executives and insiders are buying or selling Trevi Therapeutics stock? Sign up for InsiderTrades.com's daily newsletter to get the latest insider transactions delivered to your inbox daily.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.
Skip Chart & View Institutional Buying and Selling Data

TRVI Institutional Buying and Selling by Quarter

Trevi Therapeutics Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
8/7/2026 BlackRock Inc.11,155,026$208.04M0.0%N/A7.857%
8/7/2026 Deutsche Bank AG114,487$2.14M0.0%N/A0.081%
8/7/2026 Persistent Asset Partners Ltd25,601$477K0.1%N/A0.018%
8/6/2026 Flputnam Investment Management Co.1,038,057$19.36M0.2%N/A0.731%
8/6/2026 Bank of New York Mellon Corp306,681$5.72M0.0%N/A0.216%
8/6/2026 GSA Capital Partners LLP12,520$233K0.0%N/A0.009%
8/3/2026 Walleye Capital LLC241,987$4.51M0.0%N/A0.170%
7/8/2026 Assenagon Asset Management S.A.1,525,314$28.45M0.0%N/A1.074%
6/4/2026Seven Fleet Capital Management LP27,149$324K0.1%+281.8%0.019%
5/28/2026Avidity Partners Management LP6,660$79K0.0%N/A0.005%
5/19/2026Bank of America Corp DE1,216,955$14.52M0.0%+11.2%0.857%
5/18/2026Rubric Capital Management LP3,712,373$44.29M0.5%-1.4%2.615%
5/16/2026The Manufacturers Life Insurance Company 43,561$520K0.0%+55.9%0.031%
5/16/2026Orbimed Advisors LLC2,454,400$29.28M0.5%-23.1%1.729%
5/15/2026Octagon Capital Advisors LP1,485,000$17.72M2.0%-47.2%1.046%
5/15/2026Affinity Asset Advisors LLC2,000,172$23.86M1.2%-7.0%1.409%
5/14/2026Siren L.L.C.1,786,867$21.32M0.6%-21.9%1.259%
5/14/2026Sei Investments Co.78,222$933K0.0%-47.1%0.055%
5/7/2026Dimensional Fund Advisors LP16,101$192K0.0%-55.9%0.013%
5/7/2026 AlphaCentric Advisors LLC23,970$286K0.3%+5.7%0.019%
5/7/2026 KBC Group NV2,464$29K0.0%N/A0.002%
5/4/2026 Emerald Mutual Fund Advisers Trust1,262,492$15.06M0.7%-0.8%0.982%
5/4/2026 Emerald Advisers LLC1,839,566$21.95M0.7%-2.8%1.431%
5/1/2026 Fifth Third Bancorp128,325$1.53M0.0%N/A0.100%
5/1/2026Candriam S.C.A.773,620$9.23M0.0%N/A0.602%
4/30/2026Hsbc Holdings PLC17,034$205K0.0%N/A0.013%
4/27/2026 Simplify Asset Management Inc.65,412$780K0.0%N/A0.051%
4/25/2026 Strs Ohio12,800$153K0.0%-46.0%0.010%
4/24/2026 Peregrine Capital Management LLC530,451$6.33M0.2%+4.5%0.413%
4/22/2026 Pictet Asset Management Holding SA1,706,048$20.35M0.0%+11.4%1.327%
4/21/2026 Maltin Wealth Management Inc.10,560$126K0.0%N/A0.008%
4/20/2026 Hilton Head Capital Partners LLC4,250$51K0.0%+32.6%0.003%
4/16/2026 SG Americas Securities LLC28,051$335K0.0%-77.5%0.022%
4/16/2026 Diversified Trust Co23,477$280K0.0%+11.9%0.018%
3/3/2026 Caitong International Asset Management Co. Ltd4,022$50K0.0%N/A0.003%
2/26/2026Seven Fleet Capital Management LP7,110$89K0.1%N/A0.006%
2/19/2026Invesco Ltd.498,926$6.25M0.0%+3.3%0.389%
2/18/2026KVP Capital Advisors LP414,000$5.18M5.0%N/A0.323%
2/18/2026XTX Topco Ltd83,818$1.05M0.0%N/A0.065%
2/18/2026Wellington Management Group LLP3,403,990$42.62M0.0%+4.6%2.655%
Now that SpaceX is public, buy this ticker (no, not SpaceX or Tesla) (Ad)

The SpaceX IPO wasn't the big trade - according to Larry Benedict, founder of The Opportunistic Trader, it was the trigger. Benedict, who delivered a 279% return on cash in 2025 across a 20-year winning streak, says the listing launched what he calls the 'Final Phase of Elon's Master Plan.' He's identified one specific ticker - not SpaceX, Tesla, or any Elon-affiliated company - that he believes could see billions in inflows as this phase unfolds. He calls it his trade of the year.tc pixel

Watch the video now to get the ticker name and full trade details
2/18/2026Tudor Investment Corp ET AL68,481$857K0.0%N/A0.053%
2/18/2026Sphera Funds Management LTD.598,534$7.49M1.4%-22.6%0.467%
2/18/2026Superstring Capital Management LP148,292$1.86M1.0%N/A0.116%
2/18/2026Orbimed Advisors LLC3,190,700$39.95M0.8%-3.6%2.488%
2/18/2026Opaleye Management Inc.345,100$4.32M0.6%-11.5%0.269%
2/18/2026Millennium Management LLC570,226$7.14M0.0%-21.6%0.445%
2/18/2026Artia Global Partners LP2,013,602$25.21M3.5%+0.7%1.570%
2/18/2026Balyasny Asset Management L.P.174,641$2.19M0.0%-72.1%0.136%
2/17/2026Logos Global Management LP1,550,000$19.41M1.2%-29.5%1.209%
2/17/2026Viking Global Investors LP3,198,644$40.05M0.1%-37.6%2.494%
2/17/2026AQR Capital Management LLC29,202$366K0.0%-31.8%0.023%
2/17/2026 Abel Hall LLC10,191$128K0.0%N/A0.008%
2/17/2026MPM Bioimpact LLC3,287,087$41.15M4.7%-3.5%2.563%
2/17/2026Price T Rowe Associates Inc. MD50,273$630K0.0%+7.3%0.039%
2/17/2026California State Teachers Retirement System83,788$1.05M0.0%+2.6%0.065%
2/17/2026Diadema Partners LP97,184$1.22M0.2%+13.2%0.076%
2/17/2026 Russell Investments Group Ltd.59,444$744K0.0%+5.3%0.046%
2/17/2026State of Wisconsin Investment Board120,566$1.51M0.0%-2.2%0.094%
2/17/2026Fred Alger Management LLC157,980$1.98M0.0%-17.3%0.123%
2/17/2026Royal Bank of Canada33,119$415K0.0%-80.4%0.026%
2/17/2026 Persistent Asset Partners Ltd45,830$574K0.3%+132.8%0.036%
2/16/2026Verition Fund Management LLC32,119$402K0.0%N/A0.025%
2/16/2026 Panagora Asset Management Inc.693,001$8.68M0.0%+21.5%0.540%
2/16/2026Kennedy Capital Management LLC56,269$704K0.0%+2.4%0.044%
2/16/2026 Dymon Asia Capital Singapore PTE. LTD.20,000$250K0.0%N/A0.016%
2/16/2026Eventide Asset Management LLC2,622,306$32.83M0.5%+89.8%2.045%
2/16/2026Barclays PLC582,653$7.30M0.0%+168.6%0.454%
2/13/2026Marshall Wace LLP4,580,548$57.35M0.1%-5.4%3.572%
2/13/2026The Manufacturers Life Insurance Company 27,937$350K0.0%-5.7%0.022%
2/13/2026Affinity Asset Advisors LLC2,150,172$26.92M1.5%-23.2%1.677%
2/13/2026Rubric Capital Management LP3,766,749$47.16M0.6%-55.9%2.937%
2/13/2026Stifel Financial Corp28,288$354K0.0%+23.5%0.022%
2/13/2026Hudson Bay Capital Management LP75,000$939K0.0%N/A0.058%
2/13/2026Rafferty Asset Management LLC16,499$207K0.0%+21.6%0.013%
2/13/2026Siren L.L.C.2,286,867$28.63M0.9%-9.9%1.783%
2/13/2026Charles Schwab Investment Management Inc.836,800$10.48M0.0%+3.8%0.653%
2/13/2026 State Street Corp2,435,000$30.49M0.0%+9.7%1.899%
2/13/2026 Vontobel Holding Ltd.10,764$135K0.0%-50.8%0.008%
2/13/2026UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC140,733$1.76M0.0%+20.8%0.110%
2/13/2026Wells Fargo & Company MN101,279$1.27M0.0%+81.9%0.079%
2/12/2026HRT Financial LP125,104$1.57M0.0%N/A0.098%
2/12/2026Dimensional Fund Advisors LP36,510$457K0.0%-11.9%0.028%
2/12/2026 AlphaCentric Advisors LLC22,667$284K0.3%N/A0.018%
2/12/2026Informed Momentum Co LLC541,242$6.78M0.8%-1.5%0.422%
2/12/2026Steward Partners Investment Advisory LLC44,095$552K0.0%+39.6%0.034%
2/12/2026 Campbell & CO Investment Adviser LLC71,097$890K0.0%+185.7%0.055%
2/12/2026Swiss National Bank168,200$2.11M0.0%+4.0%0.131%
2/11/2026 Deutsche Bank AG70,833$887K0.0%+37.2%0.055%
2/11/2026 Fox Run Management L.L.C.31,346$392K0.1%N/A0.024%
2/11/2026 LPL Financial LLC52,960$663K0.0%+30.9%0.041%
Free Stock Pick: The Company First in Line for America’s New Super Fuel (Ad)

The U.S. Army and Department of Energy are launching Project Janus - a high-priority initiative ordered by President Trump to deploy a revolutionary new fuel. The first powerplant running this fuel is expected to go live before December 18, 2026. One obscure defense contractor already has a five-year head start on every competitor. The name, ticker symbol, and full story are being revealed at no cost.tc pixel

Click here to get the stock name, ticker, and full Project Janus details free
2/11/2026 Erste Asset Management GmbH90,000$1.15M0.0%N/A0.070%
2/11/2026 Hilton Head Capital Partners LLC3,206$40K0.0%N/A0.003%
2/11/2026BIT Capital GmbH130,000$1.63M0.1%+1,829.1%0.101%
2/10/2026Goldman Sachs Group Inc.1,056,891$13.23M0.0%+34.2%0.824%
2/10/2026 AXQ Capital LP22,204$278K0.1%+43.0%0.017%
2/10/2026Intech Investment Management LLC29,070$364K0.0%+14.8%0.023%
2/9/2026Kingsview Wealth Management LLC10,638$133K0.0%N/A0.008%
2/9/2026Geode Capital Management LLC2,412,885$30.21M0.0%+8.6%1.882%
2/9/2026 Flputnam Investment Management Co.1,053,427$13.19M0.2%+0.5%0.822%
2/9/2026Sectoral Asset Management Inc.84,255$1.06M0.8%-20.5%0.066%


TRVI Institutional Ownership - Frequently Asked Questions

During the previous two years, 175 institutional investors and hedge funds held shares of Trevi Therapeutics. The most heavily invested institutionals were BlackRock Inc. ($208.04M), Vanguard Group Inc. ($80.56M), Frazier Life Sciences Management L.P. ($64.53M), Marshall Wace LLP ($57.35M), Vivo Capital LLC ($46.62M), Rubric Capital Management LP ($44.29M), and Wellington Management Group LLP ($42.62M).Learn more on Trevi Therapeutics' institutional investors.

95.76% of Trevi Therapeutics' stock is owned by institutional investors. Learn more on TRVI's institutional investor holdings.

Of the 155 institutional investors that purchased Trevi Therapeutics' stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: BlackRock Inc. ($11.16M), Alliancebernstein L.P. ($4.27M), Point72 Asset Management L.P. ($4.15M), Rubric Capital Management LP ($3.99M), Octagon Capital Advisors LP ($3.67M), Viking Global Investors LP ($3.59M), and Vivo Capital LLC ($3.48M).

Institutional investors have bought a total of 57,049,988 shares in the last 24 months. This purchase volume represents approximately $619.71M in transactions.

Of the 51 institutional investors that sold Trevi Therapeutics' stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Rubric Capital Management LP ($4.82M), Woodline Partners LP ($3.95M), Viking Global Investors LP ($3.62M), Octagon Capital Advisors LP ($1.33M), MAI Capital Management ($1.29M), Orbimed Advisors LLC ($854K), and Affinity Asset Advisors LLC ($799.83K).

Institutional investors have sold a total of 22,788,827 shares in the last 24 months. This volume of shares sold represents approximately $236.00M in transactions.



Institutional ownership data for NASDAQ:TRVI is compiled from quarterly 13F filings submitted to the U.S. Securities and Exchange Commission (SEC), with the most recent received on 8/7/2026. New 13F filings are added each quarter as they're published.
From Our Partners