13F

Stock

Trevi Therapeutics, Inc.

TRVI · held by 199 managers

Reported value

$1.61B

Holders

199

+34 new · −24 exited

Holders’ est. mark

−$65.2M

Price effect on 157 books still in the name

Largest holder

$157.7M

NEA Management Company, LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
NEA Management Company, LLC13.2M$157.7M−$7.8MCut−$7.8M
BlackRock, Inc.10.2M$122.2M−$5.97MCut−$4.61M
Frazier Life Sciences Management, L.P.9.94M$118.6M−$5.86MCut−$9.87M
Fidelity8.04M$95.9M−$3.84MAdded$14.5M
WELLINGTON MANAGEMENT GROUP LLP5.19M$61.9M−$2.01MAdded$19.3M
Vivo Capital, LLC5.09M$60.8M−$3.01MCut−$3.01M
VANGUARD CAPITAL MANAGEMENT LLC4.98M$59.4MHeld
MARSHALL WACE, LLP3.97M$47.3M−$2.34MCut−$10M
Rubric Capital Management LP3.71M$44.3M−$2.19MCut−$2.87M
MPM BIOIMPACT LLC3.3M$39.4M−$1.94MCut−$1.8M
Viking Global3.2M$38.2M−$1.89MCut−$1.89M
ALLIANCEBERNSTEIN L.P.2.85M$35.6M−$1Cut−$2.97M
GEODE CAPITAL MANAGEMENT, LLC2.78M$33.2M−$1.42MAdded$2.94M
State Street2.67M$31.8M−$1.44MAdded$1.31M
EVENTIDE ASSET MANAGEMENT, LLC2.62M$31.3M−$1.55MCut−$1.55M
ORBIMED ADVISORS LLC2.45M$29.3M−$1.45MCut−$10.7M
Logos Global Management LP2.4M$28.6M−$914.5KAdded$9.23M
Vestal Point Capital, LP2.17M$25.8MNew
ACORN CAPITAL ADVISORS, LLC2.14M$25.6M−$1.27MCut−$1.27M
Artia Global Partners LP2.01M$24M−$1.19MCut−$1.19M
Affinity Asset Advisors, LLC2M$23.9M−$1.18MCut−$3.06M
FRONTIER CAPITAL MANAGEMENT CO LLC1.99M$23.8M−$654KAdded$9.91M
EMERALD ADVISERS, LLC1.84M$21.9M−$1.09MCut−$1.75M
Siren, L.L.C.1.79M$21.3M−$1.05MCut−$7.31M
Pictet Asset Management Holding SA1.71M$20.4M−$903.9KAdded$1.17M
RAYMOND JAMES FINANCIAL INC1.69M$20.1M−$995.9KCut−$1.98M
Soleus Capital Management, L.P.1.62M$19.3M−$531KAdded$8.06M
Pivotal bioVenture Partners Investment Advisor LLC1.55M$18.5M−$741.5KAdded$2.8M
Octagon Capital Advisors LP1.49M$17.7M−$876.1KCut−$17.5M
EMERALD MUTUAL FUND ADVISERS TRUST1.26M$15.1M−$744.9KCut−$868.6K
GOLDMAN SACHS GROUP INC1.23M$14.6M−$623.6KAdded$1.42M
BANK OF AMERICA CORP /DE/1.22M$14.5M−$646KAdded$810.7K
Citadel1.2M$14.3M−$90.2KAdded$12.4M
NAN FUNG TRINITY (HK) LTD1.14M$13.6M−$541.3KAdded$2.15M
FLPUTNAM INVESTMENT MANAGEMENT CO1.06M$12.7M−$621.5KCut−$503.7K
Woodline Partners LP1M$11.9M−$590.2KCut−$584.2K
VANGUARD PORTFOLIO MANAGEMENT LLC968.6K$11.6MHeld
CHARLES SCHWAB INVESTMENT MANAGEMENT INC840.6K$10M−$493.7KCut−$448.7K
NORTHERN TRUST CORP806.7K$9.62M−$449.6KAdded$83.6K
Candriam S.C.A.773.6K$9.23MNew
MORGAN STANLEY731.3K$8.72M−$431.4KCut−$4.43M
VANGUARD FIDUCIARY TRUST CO714.6K$8.53MHeld
PANAGORA ASSET MANAGEMENT INC625.6K$7.46M−$369.1KCut−$1.21M
SPHERA FUNDS MANAGEMENT LTD.574K$6.85M−$338.7KCut−$645.5K
MILLENNIUM MANAGEMENT LLC571K$6.81M−$336.4KCut−$327.5K
PEREGRINE CAPITAL MANAGEMENT LLC530.5K$6.33M−$299.5KCut−$27.9K
BURKEHILL GLOBAL MANAGEMENT, LP525K$6.26M−$309.7KCut−$309.8K
SILVERARC CAPITAL MANAGEMENT, LLC511.1K$6.1M−$301.6KCut−$678.6K
AMERIPRISE FINANCIAL INC504.8K$6.02M−$191.3KAdded$1.96M
Balyasny Asset Management L.P.473.8K$5.65M−$103KAdded$3.47M
Ensign Peak Advisors, Inc464.7K$5.54MNew
UBS Group AG446.2K$5.32M−$162KAdded$1.88M
KVP Capital Advisors, LP414K$4.94M−$244.3KCut−$244.3K
Jones Hill Capital LP370.2K$4.42MHeld
Invesco Ltd.353K$4.21M−$208.3KCut−$2.04M
Opaleye Management Inc.345.1K$4.12M−$203.6KCut−$203.6K
GMT CAPITAL CORP317.7K$3.79MNew
Swiss Life Asset Management Ltd21.4K$3.66MNew
Bank of New York Mellon Corp260.2K$3.1M−$153.5KCut−$158.8K
SUPERSTRING CAPITAL MANAGEMENT LP251.6K$3M−$87.5KAdded$1.14M
J. Goldman & Co LP237K$2.83M−$139.8KCut−$2.74M
F/m Investments LLC231.6K$2.76M−$136.6KCut−$260.4K
SUSQUEHANNA INTERNATIONAL GROUP, LLP227.7K$2.72M−$134.3KCut−$7.62M
Propel Bio Management, LLC223.8K$2.65MNew
Nuveen, LLC188.2K$2.25M−$108.2KCut−$50.3K
D. E. Shaw & Co., Inc.181.3K$2.16M−$83.4KAdded$394.2K
Swiss National Bank168.2K$2.01M−$99.2KCut−$99.2K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC154.2K$1.84M−$83KAdded$77.2K
STATE OF WISCONSIN INVESTMENT BOARD134.7K$1.61M−$71.1KAdded$97.9K
TRUST CO OF TOLEDO NA /OH/131.5K$1.57M−$21.5KAdded$1.11M
FIFTH THIRD BANCORP128.3K$1.53MNew
RHUMBLINE ADVISERS109.1K$1.3M−$62.5KCut−$25K
Squarepoint Ops LLC104K$1.24MNew
OPPENHEIMER & CO INC100K$1.19M−$59KCut−$67.4K
LMR Partners LLP100K$1.19M−$59KCut−$59K
CITIGROUP INC99.9K$1.19M−$59KCut−$353.8K
WEXFORD CAPITAL LP90.8K$1.08M−$48.4KAdded$55.6K
DEUTSCHE BANK AG\84.8K$1.01M−$41.8KAdded$124.3K
Erste Asset Management GmbH90K$1.01M−$146.7KCut−$146.7K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM83.4K$994.9K−$49.2KCut−$54.2K
LPL Financial LLC80.9K$964.9K−$31.2KAdded$301.9K
ExodusPoint Capital Management, LP79.9K$952.7KNew
PFS Partners, LLC79K$942.5K−$46.6KCut−$46.6K
SECTORAL ASSET MANAGEMENT INC74.4K$939.5K$7.43KCut−$115.4K
SEI INVESTMENTS CO78.2K$933.2K−$46.2KCut−$919K
Russell Investments Group, Ltd.68.1K$812.7K−$35.1KAdded$68.4K
JPMORGAN CHASE & CO70.6K$790.4K−$79.1KAdded$45.7K
Simplify Asset Management Inc.65.4K$780.4KNew
MAI Capital Management65.1K$776.9K−$38.4KCut−$196.7K
TUDOR INVESTMENT CORP ET AL64.5K$769.8K−$38.1KCut−$87.6K
Legal & General Group Plc63.8K$761.4K−$37.7KCut−$261.2K
WealthTrust Axiom LLC61.5K$733.7K−$36.3KCut−$36.3K
KENNEDY CAPITAL MANAGEMENT LLC61.3K$731.3K−$33.2KAdded$26.8K
Zurcher Kantonalbank (Zurich Cantonalbank)59.9K$714.2K−$27.5KAdded$129.7K
Vanguard Global Advisers, LLC58.9K$702.7KHeld
BARCLAYS PLC53.6K$639.3K−$31.6KCut−$6.66M
HighVista Strategies LLC53.5K$638.6K−$31.6KCut−$690.6K
VANGUARD ASSET MANAGEMENT, Ltd53.3K$635.3KHeld
MetLife Investment Management, LLC51.8K$618.1K−$29.6KCut−$11K
Steward Partners Investment Advisory, LLC51.5K$614.7K−$26KAdded$62.6K
Harbour Capital Advisors, LLC40.7K$602.4K$80KAdded$275.4K
Checkpoint Capital L.P.50K$596.5KNew
FRANKLIN RESOURCES INC49.9K$595K−$29.4KCut−$29.4K
Creative Planning45.9K$547.2K−$23.7KAdded$43.6K
BIT Capital GmbH45K$536.9K−$26.5KCut−$1.09M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.44.9K$535.1K−$24.8KAdded$8.47K
VOYA INVESTMENT MANAGEMENT LLC44.4K$529.2K−$26.2KCut−$2.3M
MANUFACTURERS LIFE INSURANCE COMPANY, THE43.6K$519.7K−$16.5KAdded$169.9K
Campbell & CO Investment Adviser LLC40K$477.7K−$23.6KCut−$412.4K
Z3 Capital Partners, LLC39.5K$471.8K−$23.3KCut−$22.1K
TWO SIGMA INVESTMENTS, LP38.4K$458.3K−$22.7KCut−$590.3K
WELLS FARGO & COMPANY/MN38.1K$454K−$22.5KCut−$814K
JANUS HENDERSON GROUP PLC37.1K$442.6K−$21.9KCut−$21.9K
Universal- Beteiligungs- und Servicegesellschaft mbH36.5K$435KNew
China Universal Asset Management Co., Ltd.32.8K$390.8K−$12.3KAdded$129.2K
ROYAL BANK OF CANADA32.6K$389K−$19.5KCut−$26K
Optimize Financial Inc31.9K$380.4K−$18.8KCut−$389.3K
UNITED BANK31.2K$372.2K−$18.4KCut−$18.4K
PSP Research LLC30K$357.9KNew
State of New Jersey Common Pension Fund D29.1K$347.6KNew
Icahn Capital28.1K$335.8K−$16.6KCut−$29.8K
Persistent Asset Partners Ltd27.9K$333K−$16.5KCut−$240.8K
NEW YORK STATE COMMON RETIREMENT FUND27.8K$331.2K−$16.4KCut−$16.4K
Seven Fleet Capital Management LP27.1K$323.9K−$4.19KAdded$234.9K
GROUP ONE TRADING LLC25.9K$309.3KNew
STIFEL FINANCIAL CORP25.7K$306.6K−$15.2KCut−$47.5K
XTX Topco Ltd24.7K$295.1K−$14.6KCut−$754.3K
IMC-Chicago, LLC24.3K$290.2K−$14.4KCut−$195.9K
AlphaCentric Advisors LLC24K$286K−$13.4KAdded$2.17K
Police & Firemen's Retirement System of New Jersey23.8K$283.7K−$14KCut−$14K
DIVERSIFIED TRUST CO23.5K$280.1K−$12.4KAdded$17.4K
ARIZONA STATE RETIREMENT SYSTEM23.4K$279.3K−$13.8KCut−$21.9K
BNP PARIBAS FINANCIAL MARKETS23K$274.7K−$13KCut−$1.45K
INTECH INVESTMENT MANAGEMENT LLC21.9K$260.7K−$12.9KCut−$103.3K
DIADEMA PARTNERS LP21.7K$258.4K−$12.8KCut−$958.3K
PROFUND ADVISORS LLC21.1K$251.9K−$11.4KAdded$9.28K
Vanguard Investments Australia, Ltd.20.9K$249.3KHeld
SIMPLEX TRADING, LLC20.3K$241.9K−$12KCut−$348.2K
CHAPIN DAVIS, INC.20.1K$239.8K−$11.9KCut−$11.9K
ProShare Advisors LLC19.6K$233.8K−$11.6KCut−$45K
Brevan Howard Capital Management LP18.9K$225.4KNew
KLP KAPITALFORVALTNING AS18.3K$218.3K−$10.8KCut−$10.8K
HSBC HOLDINGS PLC17K$205.3KNew
NBC SECURITIES, INC.17K$202.8K−$10KCut−$10K
DIMENSIONAL FUND ADVISORS LP16.1K$192.1K−$9.5KCut−$265K
Kingsview Wealth Management, LLC15.8K$188.1K−$6.28KAdded$54.9K
PRUDENTIAL FINANCIAL INC14.7K$175.7K−$8.69KCut−$6.7M
STRS OHIO12.8K$152.7K−$7.55KCut−$144K
Rafferty Asset Management, LLC12.3K$146.6K−$7.25KCut−$60K
Hudson Bay Capital Management LP11.8K$140.4K−$6.94KCut−$798.6K
TEACHER RETIREMENT SYSTEM OF TEXAS11.1K$132.1K−$6.53KCut−$25.7K
Maltin Wealth Management, Inc.10.6K$126KNew
Vontobel Holding Ltd.10.4K$124.3K−$6.14KCut−$10.5K
SIH Partners, LLLP10K$119.3KNew
Farther Finance Advisors, LLC9.24K$107K−$8.69KCut−$9.03K
Ameritas Investment Partners, Inc.7.63K$91K−$4.5KCut−$4.5K
Mirae Asset Global Investments Co., Ltd.6.69K$79.8K−$3.68KAdded$1.78K
Avidity Partners Management LP6.66K$79.5KNew
Federation des caisses Desjardins du Quebec4.3K$51.3KNew
Hilton Head Capital Partners, LLC4.25K$50.7K−$1.89KAdded$10.6K
NISA INVESTMENT ADVISORS, LLC3.51K$41.8K−$530Added$30.6K
Tower Research Capital LLC (TRC)3.17K$37.8K−$1.87KCut−$93.2K
NATIONAL BANK OF CANADA /FI/2.96K$35.3K−$1.75KCut−$1.8K
GF FUND MANAGEMENT CO. LTD.2.87K$34.2K−$1.49KAdded$2.64K
Chung Wu Investment Group, LLC2K$23.9K−$1.18KCut−$1.18K
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1.78K$21.3KNew
OSAIC HOLDINGS, INC.1.54K$18.3KNew
Larson Financial Group LLC1.05K$12.5K−$6Added$12.4K
JONES FINANCIAL COMPANIES LLLP1.01K$11.4K−$738Added$3.65K
QUADRANT CAPITAL GROUP LLC789$9.41K−$466Cut−$466
Allworth Financial LP767$9.15K−$444Cut−$277
SIGNATUREFD, LLC758$9.04K−$447Cut−$1.41K
Optiver Holding B.V.666$7.95K−$224Added$3.21K
Sterling Capital Management LLC621$7.41K−$342Added$135
PNC Financial Services Group, Inc.621$7.41K−$366Cut−$5.1K
LOS ANGELES CAPITAL MANAGEMENT LLC555$6.62K$66Added$5.65K
MassMutual Private Wealth & Trust, FSB516$6.16K−$304Cut−$304
CWM, LLC424$5.06K$4.54KAdded$5.05K
Caitong International Asset Management Co., Ltd267$3.19K−$158Cut−$47.2K
Versant Capital Management, Inc232$2.77KNew
Parkside Financial Bank & Trust140$1.67K−$82Cut−$82
GAMMA Investing LLC94$1.12K−$56Cut−$1.13K
US BANCORP \DE\85$1.01K−$2Added$964
Cornerstone Financial Management LLC78$931−$46Cut−$46
ROTHSCHILD INVESTMENT LLC70$835New
PRICE T ROWE ASSOCIATES INC /MD/64.7K$772−$30Added$142
Bare Financial Services, Inc30$358New
TWIN PEAKS WEALTH ADVISORS, LLC29$346New
SBI Securities Co., Ltd.29$346New
SG Americas Securities, LLC28.1K$335−$16Cut−$1.23K
EverSource Wealth Advisors, LLC11$131New
Essential Partners LLC11$131−$7Cut−$7
Hughes Financial Services, LLC3$36New
KBC Group NV2.46K$29New
Keating Financial Advisory Services, Inc.1$12New
Stone House Investment Management, LLC1$12New
Smartleaf Asset Management LLC1$11−$2Cut−$2
NOMURA ASSET MANAGEMENT CO LTD0$0Held
Covestor Ltd12$0New

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.