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TRVI — TREVI THERAPEUTICS INC · All Fund Holders
Funds holding (latest): 35 · Reported value held: $939.74M
| 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 |
| Renaissance Technologies history | Q3 2025 | 293.30K | $2.68M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 114.71K | $2.14M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 114.49K | $2.14M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 79.22K | $1.48M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 77.47K | $1.44M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 73.27K | $1.37M | 0.00% | New |
| Franklin Resources history | Q2 2026 | 49.97K | $931.87K | 0.00% | Hold |
| Manulife Financial history | Q2 2026 | 49.61K | $925.25K | 0.00% | Add |
| Two Sigma Investments history | Q1 2026 | 38.41K | $458.29K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 37.13K | $442.55K | 0.00% | Hold |
| AQR Capital Management history | Q1 2026 | 28.15K | $335.82K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 17.41K | $324.71K | 0.00% | Add |
| Amundi US history | Q2 2026 | 10.30K | $192.17K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 783 | $14.60K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 88.06K | $1.64K | 0.00% | Add |