Trevi Therapeutics, Inc. - TRVI
Sector:
Healthcare
· Industry:
Pharmaceutical Preparations
Website:
No information yet
· Social:
No information yet
Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$2.81B
QoQ value delta ($000)
+$19.91M
(+0.71%)
Implied price effect (QoQ)
-0.6%
Shares
Total shares
152,452,000
QoQ shares delta
+1,985,794
(+1.32%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (TRVI)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 26 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| NEA Management Company, LLC | 246,594 | 13,222,228 | 15.53% |
| FMR LLC | 234,296 | 12,562,839 | 0.01% |
| BlackRock, Inc. | 208,041 | 11,155,026 | 0.0% |
| Frazier Life Sciences Management, L.P. | 185,370 | 9,939,447 | 4.04% |
| WELLINGTON MANAGEMENT GROUP LLP | 106,017 | 5,684,592 | 0.02% |
| VANGUARD CAPITAL MANAGEMENT LLC | 103,147 | 5,530,675 | 0.0% |
| Vivo Capital, LLC | 95,015 | 5,094,668 | 8.68% |
| Woodline Partners LP | 76,116 | 4,081,333 | 0.24% |
| Vestal Point Capital, LP | 57,815 | 3,100,000 | 1.35% |
| MPM BioImpact LLC | 57,322 | 3,073,577 | 3.5% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 57,269 | 3,070,740 | 0.53% |
| STATE STREET CORP | 56,459 | 3,027,315 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 54,619 | 2,928,068 | 0.0% |
| Assenagon Asset Management S.A. | 50,507 | 3,527,035 | 0.05% |
| MARSHALL WACE, LLP | 49,872 | 2,674,137 | 0.04% |
| EVENTIDE ASSET MANAGEMENT, LLC | 49,609 | 2,660,000 | 0.66% |
| Rubric Capital Management LP | 46,709 | 2,504,513 | 0.43% |
| Artia Global Partners LP | 41,232 | 2,210,852 | 7.61% |
| ACORN CAPITAL ADVISORS, LLC | 40,001 | 2,144,844 | 10.92% |
| First Light Asset Management, LLC | 39,113 | 2,097,215 | 2.38% |
| Pictet Asset Management Holding SA | 37,557 | 2,013,786 | 0.04% |
| Logos Global Management LP | 35,062 | 1,880,000 | 1.51% |
| Affinity Asset Advisors, LLC | 33,573 | 1,800,172 | 1.52% |
| EMERALD ADVISERS, LLC | 33,525 | 1,797,611 | 0.79% |
| Siren, L.L.C. | 33,325 | 1,786,867 | 0.67% |