TRVI — TREVI THERAPEUTICS INC
As of Q2 2026, 28 SEC-registered investment managers reported holding TRVI (TREVI THERAPEUTICS INC) in their latest 13F filings, with a combined reported value of $835.93M across 44.91M shares. That is +5.8% by share count (+2.47M shares) versus the previous quarter, while reported value moved +65.4%. Ownership is concentrated: the five largest holders account for 78.1% of reported value and the top ten for 92.0%.
Compared with the prior quarter, 2 opened new positions, 18 added to existing stakes, 7 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
TRVI is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 12.56M | $234.30M | 0.01% | Add |
| BlackRock Inc history | Q2 2026 | 11.16M | $208.04M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 5.68M | $106.02M | 0.02% | Add |
| Vanguard Group history | Q4 2025 | 6.43M | $80.56M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 2.93M | $54.62M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 2.67M | $49.87M | 0.04% | Reduce |
| Viking Global Investors history | Q2 2026 | 1.54M | $28.81M | 0.08% | Reduce |
| Bank of America Corp history | Q2 2026 | 1.53M | $28.59M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.20M | $22.43M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.01M | $18.76M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 965.40K | $18.00M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 845.09K | $15.76M | 0.02% | Add |
| Morgan Stanley history | Q2 2026 | 800.47K | $14.93M | 0.00% | Add |
| Point72 Asset Management history | Q4 2025 | 1.00M | $12.52M | 0.01% | Add |
| Millennium Management history | Q1 2026 | 570.97K | $6.81M | 0.00% | Hold |
| Invesco Ltd history | Q2 2026 | 311.75K | $5.81M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 306.68K | $5.72M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 282.00K | $5.26M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 270.50K | $5.04M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 161.50K | $3.01M | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 73.27K sh · $1.37M
- Amundi US 10.30K sh · $192.17K
Fully Exited (vs previous quarter)
- Millennium Management sold 570.97K sh · $6.81M
- Two Sigma Investments sold 38.41K sh · $458.29K
- Janus Henderson Group sold 37.13K sh · $442.55K
- AQR Capital Management sold 28.15K sh · $335.82K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) | — | — | — | 83.22K | 1.56M | — | — | 886 | 1.58K | 3.51K | 3.54K | 3.60K | 3.69K | 4.36K | 6.00K | 368.53K | 3.30M | 6.50M | 8.04M | 12.56M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 3.22M | 3.93M | 5.31M | 8.21M | 9.90M | 10.13M | 10.24M | 11.16M |
| Wellington Management Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 127.45K | 171.98K | 3.25M | 3.40M | 5.19M | 5.68M |
| Geode Capital Management | 49.08K | 49.08K | 72.74K | 195.15K | 200.22K | 211.55K | 248.29K | 778.82K | 787.64K | 849.88K | 897.97K | 1.15M | 1.26M | 1.30M | 1.61M | 1.79M | 2.22M | 2.41M | 2.78M | 2.93M |
| Marshall Wace | — | — | 23.40K | — | 128.32K | — | — | — | — | — | — | — | 81.12K | 42.92K | 2.55M | 2.48M | 4.84M | 4.58M | 3.97M | 2.67M |
| Viking Global Investors | — | — | — | — | 4.40M | 4.40M | 4.40M | 4.40M | 4.40M | 4.40M | 4.40M | 4.40M | 4.40M | 4.40M | 3.23M | 1.54M | 5.13M | 3.20M | 3.20M | 1.54M |
| Bank of America Corp | — | — | — | — | — | 92 | — | 37.59K | 28.69K | 41.99K | 21.98K | 44.28K | 47.75K | 45.47K | 131.76K | 1.10M | 1.84M | 1.09M | 1.22M | 1.53M |
| Goldman Sachs Group | — | — | — | — | — | — | — | 35.05K | 26.15K | 23.91K | 37.97K | 73.19K | 164.24K | 236.14K | 211.87K | 299.05K | 787.45K | 1.06M | 1.23M | 1.20M |
| Northern Trust Corp | 11.41K | 11.41K | 11.41K | 46.30K | 39.93K | 54.12K | 64.18K | 321.56K | 315.56K | 314.18K | 327.69K | 321.10K | 433.64K | 482.81K | 566.20K | 576.47K | 736.93K | 761.97K | 806.66K | 1.01M |
| Charles Schwab Investment Management | — | — | — | 12.56K | 12.56K | 12.56K | 12.56K | 107.71K | 107.71K | 107.71K | 107.71K | 150.92K | 150.92K | 173.06K | 207.52K | 225.94K | 806.33K | 836.80K | 840.57K | 965.40K |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.76M | 2.35M | 626.46K | 174.64K | 473.85K | 845.09K |
| Morgan Stanley | — | — | 589 | — | 428.40K | 439 | 384 | 37.79K | 34.71K | 149.00K | 68.23K | 88.98K | 198.48K | 190.87K | 494.57K | 1.02M | 4.30M | 1.05M | 731.25K | 800.47K |
| Invesco Ltd | — | — | — | — | — | — | — | 16.05K | 16.05K | 19.89K | 19.89K | 19.72K | 19.49K | 23.62K | 852.99K | 322.34K | 483.07K | 498.93K | 352.98K | 311.75K |
| BNY Mellon | — | — | — | — | 14.10K | 14.10K | 14.10K | 131.87K | 134.08K | 133.38K | 128.63K | 178.51K | 137.28K | 140.22K | 166.08K | 166.26K | 226.34K | 260.59K | 260.16K | 306.68K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 141.31K | 181.34K | 282.00K |
| UBS Group AG | 5.17K | — | 1.62K | 4.77K | 4.28K | 3.09K | 7.58K | 24.05K | 22.57K | 31.38K | 42.12K | 18.01K | 27.86K | 45.52K | 93.03K | 354.23K | 298.61K | 274.63K | 446.19K | 270.50K |
| Citadel Advisors | 18.15K | 49.85K | — | — | — | 56.82K | 120.16K | 61.45K | 27.08K | 189.86K | 31.48K | — | 54.98K | 1.30M | 136.20K | 1.60M | 379.33K | 295.75K | 1.35M | 161.50K |
| Wells Fargo & Co | 46 | 73 | 73 | 166 | 139 | 261 | 265 | 15.84K | 10.28K | 12.96K | 16.84K | 23.48K | 23.49K | 33.05K | 41.10K | 41.17K | 55.69K | 101.28K | 38.06K | 114.71K |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | 25.07K | — | 17.82K | 13.92K | 28.56K | 29.24K | 37.63K | 43.44K | 51.64K | 70.83K | 84.75K | 114.49K |
| Legal & General Investment Management America | — | — | — | — | — | — | — | 3.97K | 3.97K | 3.97K | 3.97K | 6.54K | 6.54K | 6.54K | 7.46K | 8.45K | 81.97K | 81.67K | 63.82K | 79.22K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details