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Trevi Therapeutics (TRVI) Institutional Ownership

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$18.65 +0.02 (+0.11%)
Closing price 06/30/2026 04:00 PM Eastern
Extended Trading
$18.76 +0.11 (+0.59%)
As of 06/30/2026 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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)
$352.74M
Number of
Institutional Sellers
(last 12 months)
51
Total
Institutional Outflows
(last 12 months)
$236.03M
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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
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%
5/7/2026AlphaCentric Advisors LLC23,970$286K0.3%+5.7%0.019%
5/7/2026KBC Group NV2,464$29K0.0%N/A0.002%
5/4/2026Emerald Mutual Fund Advisers Trust1,262,492$15.06M0.7%-0.8%0.982%
5/4/2026Emerald Advisers LLC1,839,566$21.95M0.7%-2.8%1.431%
5/1/2026Fifth 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%
4/27/2026Simplify Asset Management Inc.65,412$780K0.0%N/A0.051%
4/25/2026Strs Ohio12,800$153K0.0%-46.0%0.010%
4/24/2026Peregrine Capital Management LLC530,451$6.33M0.2%+4.5%0.413%
4/22/2026Pictet Asset Management Holding SA1,706,048$20.35M0.0%+11.4%1.327%
4/21/2026Maltin Wealth Management Inc.10,560$126K0.0%N/A0.008%
4/20/2026Hilton Head Capital Partners LLC4,250$51K0.0%+32.6%0.003%
4/16/2026SG Americas Securities LLC28,051$335K0.0%-77.5%0.022%
4/16/2026Diversified Trust Co23,477$280K0.0%+11.9%0.018%
3/3/2026Caitong 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%
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%
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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%
2/17/2026Abel 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%
2/17/2026Russell 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%
2/17/2026Persistent Asset Partners Ltd45,830$574K0.3%+132.8%0.036%
2/16/2026Verition Fund Management LLC32,119$402K0.0%N/A0.025%
2/16/2026Panagora 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%
2/16/2026Dymon 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%
2/13/2026State Street Corp2,435,000$30.49M0.0%+9.7%1.899%
2/13/2026Vontobel 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%
2/12/2026AlphaCentric 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%
2/12/2026Campbell & CO Investment Adviser LLC71,097$890K0.0%+185.7%0.055%
2/12/2026Swiss National Bank168,200$2.11M0.0%+4.0%0.131%
2/11/2026Deutsche Bank AG70,833$887K0.0%+37.2%0.055%
2/11/2026Fox Run Management L.L.C.31,346$392K0.1%N/A0.024%
2/11/2026LPL Financial LLC52,960$663K0.0%+30.9%0.041%
2/11/2026Erste Asset Management GmbH90,000$1.15M0.0%N/A0.070%
2/11/2026Hilton 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%
2/10/2026AXQ 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%
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2/9/2026Flputnam 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%
2/6/2026ProShare Advisors LLC22,269$279K0.0%+15.3%0.017%
2/4/2026Nan Fung Trinity HK Ltd.917,450$11.49M0.9%+924.2%0.715%
2/3/2026F m Investments LLC241,483$3.02M0.1%N/A0.188%
2/2/2026Strs Ohio23,700$297K0.0%-26.6%0.018%
2/2/2026Oppenheimer & Co. Inc.100,698$1.26M0.0%+2.1%0.079%
1/30/2026Chapin Davis Inc.20,100$252K0.1%-42.7%0.016%
1/29/2026Comerica Bank83,027$1.04M0.0%+19,481.8%0.065%
1/29/2026Pictet Asset Management Holding SA1,532,013$19.18M0.0%+13,507.0%1.195%


TRVI Institutional Ownership - Frequently Asked Questions

During the previous two years, 173 institutional investors and hedge funds held shares of Trevi Therapeutics. The most heavily invested institutionals were 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), Wellington Management Group LLP ($42.62M), and MPM Bioimpact LLC ($41.15M).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 153 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: 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), Vivo Capital LLC ($3.48M), and Wellington Management Group LLP ($3.36M).

Institutional investors have bought a total of 42,988,043 shares in the last 24 months. This purchase volume represents approximately $352.74M 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 22,795,286 shares in the last 24 months. This volume of shares sold represents approximately $236.03M in transactions.



This page (NASDAQ:TRVI) was last updated on 7/1/2026 by MarketBeat.com Staff.
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