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Trevi Therapeutics (TRVI) Institutional Ownership

Trevi Therapeutics logo
$14.18 +0.30 (+2.13%)
As of 03:26 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)
114
Total
Institutional Inflows
(last 12 months)
$352.54M
Number of
Institutional Sellers
(last 12 months)
52
Total
Institutional Outflows
(last 12 months)
$236.18M
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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
5/19/2026 Bank of America Corp DE1,216,955$14.52M0.0%+11.2%0.857%
5/18/2026 Rubric Capital Management LP3,712,373$44.29M0.5%-1.4%2.615%
5/16/2026 The Manufacturers Life Insurance Company 43,561$520K0.0%+55.9%0.031%
5/16/2026 Orbimed Advisors LLC2,454,400$29.28M0.5%-23.1%1.729%
5/15/2026 Octagon Capital Advisors LP1,485,000$17.72M2.0%-47.2%1.046%
5/15/2026 Affinity Asset Advisors LLC2,000,172$23.86M1.2%-7.0%1.409%
5/14/2026 Siren L.L.C.1,786,867$21.32M0.6%-21.9%1.259%
5/14/2026 Sei Investments Co.78,222$933K0.0%-47.1%0.055%
5/7/2026 Dimensional 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%
5/1/2026 Candriam S.C.A.773,620$9.23M0.0%N/A0.602%
4/30/2026 Hsbc 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%
2/26/2026 Seven Fleet Capital Management LP7,110$89K0.1%N/A0.006%
2/19/2026 Invesco Ltd.498,926$6.25M0.0%+3.3%0.389%
2/18/2026 KVP Capital Advisors LP414,000$5.18M5.0%N/A0.323%
2/18/2026 XTX Topco Ltd83,818$1.05M0.0%N/A0.065%
2/18/2026 Wellington Management Group LLP3,403,990$42.62M0.0%+4.6%2.655%
2/18/2026 Tudor Investment Corp ET AL68,481$857K0.0%N/A0.053%
2/18/2026 Sphera Funds Management LTD.598,534$7.49M1.4%-22.6%0.467%
2/18/2026 Superstring Capital Management LP148,292$1.86M1.0%N/A0.116%
2/18/2026 Orbimed Advisors LLC3,190,700$39.95M0.8%-3.6%2.488%
2/18/2026 Opaleye Management Inc.345,100$4.32M0.6%-11.5%0.269%
2/18/2026 Millennium Management LLC570,226$7.14M0.0%-21.6%0.445%
2/18/2026 Artia Global Partners LP2,013,602$25.21M3.5%+0.7%1.570%
2/18/2026 Balyasny Asset Management L.P.174,641$2.19M0.0%-72.1%0.136%
2/17/2026 Logos Global Management LP1,550,000$19.41M1.2%-29.5%1.209%
2/17/2026 Viking Global Investors LP3,198,644$40.05M0.1%-37.6%2.494%
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2/17/2026 AQR Capital Management LLC29,202$366K0.0%-31.8%0.023%
2/17/2026 Abel Hall LLC10,191$128K0.0%N/A0.008%
2/17/2026 MPM Bioimpact LLC3,287,087$41.15M4.7%-3.5%2.563%
2/17/2026 Price T Rowe Associates Inc. MD50,273$630K0.0%+7.3%0.039%
2/17/2026 California State Teachers Retirement System83,788$1.05M0.0%+2.6%0.065%
2/17/2026 Diadema 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%
2/17/2026 State of Wisconsin Investment Board120,566$1.51M0.0%-2.2%0.094%
2/17/2026 Fred Alger Management LLC157,980$1.98M0.0%-17.3%0.123%
2/17/2026 Royal Bank of Canada33,119$415K0.0%-80.4%0.026%
2/17/2026 Persistent Asset Partners Ltd45,830$574K0.3%+132.8%0.036%
2/16/2026 Verition 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%
2/16/2026 Kennedy 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%
2/16/2026 Eventide Asset Management LLC2,622,306$32.83M0.5%+89.8%2.045%
2/16/2026 Barclays PLC582,653$7.30M0.0%+168.6%0.454%
2/13/2026 Marshall Wace LLP4,580,548$57.35M0.1%-5.4%3.572%
2/13/2026 The Manufacturers Life Insurance Company 27,937$350K0.0%-5.7%0.022%
2/13/2026 Affinity Asset Advisors LLC2,150,172$26.92M1.5%-23.2%1.677%
2/13/2026 Rubric Capital Management LP3,766,749$47.16M0.6%-55.9%2.937%
2/13/2026 Stifel Financial Corp28,288$354K0.0%+23.5%0.022%
2/13/2026 Hudson Bay Capital Management LP75,000$939K0.0%N/A0.058%
2/13/2026 Rafferty Asset Management LLC16,499$207K0.0%+21.6%0.013%
2/13/2026 Siren L.L.C.2,286,867$28.63M0.9%-9.9%1.783%
2/13/2026 Charles 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%
2/13/2026 UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC140,733$1.76M0.0%+20.8%0.110%
2/13/2026 Wells Fargo & Company MN101,279$1.27M0.0%+81.9%0.079%
2/12/2026 HRT Financial LP125,104$1.57M0.0%N/A0.098%
2/12/2026 Dimensional Fund Advisors LP36,510$457K0.0%-11.9%0.028%
2/12/2026 AlphaCentric Advisors LLC22,667$284K0.3%N/A0.018%
2/12/2026 Informed Momentum Co LLC541,242$6.78M0.8%-1.5%0.422%
2/12/2026 Steward 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%
2/12/2026 Swiss 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%
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%
2/11/2026 BIT Capital GmbH130,000$1.63M0.1%+1,829.1%0.101%
2/10/2026 Goldman 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%
2/10/2026 Intech Investment Management LLC29,070$364K0.0%+14.8%0.023%
2/9/2026 Kingsview Wealth Management LLC10,638$133K0.0%N/A0.008%
2/9/2026 Geode 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%
2/9/2026 Sectoral Asset Management Inc.84,255$1.06M0.8%-20.5%0.066%
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2/6/2026 ProShare Advisors LLC22,269$279K0.0%+15.3%0.017%
2/4/2026 Nan Fung Trinity HK Ltd.917,450$11.49M0.9%+924.2%0.715%
2/3/2026 F m Investments LLC241,483$3.02M0.1%N/A0.188%
2/2/2026 Strs Ohio23,700$297K0.0%-26.6%0.018%
2/2/2026 Oppenheimer & Co. Inc.100,698$1.26M0.0%+2.1%0.079%
1/30/2026 Chapin Davis Inc.20,100$252K0.1%-42.7%0.016%
1/29/2026Comerica Bank83,027$1.04M0.0%+19,481.8%0.065%
1/29/2026 Pictet Asset Management Holding SA1,532,013$19.18M0.0%+13,507.0%1.195%
1/29/2026 UBS Group AG274,628$3.44M0.0%-8.0%0.214%
1/29/2026Vanguard Group Inc.6,434,655$80.56M0.0%+10.4%5.018%


TRVI Institutional Ownership - Frequently Asked Questions

During the previous two years, 172 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 42,980,152 shares in the last 24 months. This purchase volume represents approximately $352.54M in transactions.

Of the 52 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 22,819,557 shares in the last 24 months. This volume of shares sold represents approximately $236.18M in transactions.



This page (NASDAQ:TRVI) was last updated on 5/21/2026 by MarketBeat.com Staff.
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