13F

Stock

Trevi Therapeutics, Inc.

TRVI · held by 185 managers

Reported value

$1.63B

Holders

185

+2 new · −1 exited

Holders’ est. mark

$8.03M

Price effect on 6 books still in the name

Largest holder

$165.5M

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$165.5MHeld
Frazier Life Sciences Management, L.P.10.3M$128.4MHeld
BlackRock, Inc.10.1M$126.8MHeld
Fidelity6.5M$81.4MHeld
Vanguard6.43M$80.6MHeld
Vivo Capital, LLC5.09M$63.8MHeld
MARSHALL WACE, LLP4.58M$57.3MHeld
Rubric Capital Management LP3.77M$47.2MHeld
WELLINGTON MANAGEMENT GROUP LLP3.4M$42.6MHeld
MPM BIOIMPACT LLC3.29M$41.2MHeld
Viking Global3.2M$40MHeld
ORBIMED ADVISORS LLC3.19M$39.9MHeld
ALLIANCEBERNSTEIN L.P.3.08M$38.6MHeld
Octagon Capital Advisors LP2.81M$35.2MHeld
EVENTIDE ASSET MANAGEMENT, LLC2.62M$32.8MHeld
State Street2.44M$30.5MHeld
GEODE CAPITAL MANAGEMENT, LLC2.41M$30.2MHeld
Siren, L.L.C.2.29M$28.6MHeld
Affinity Asset Advisors, LLC2.15M$26.9MHeld
ACORN CAPITAL ADVISORS, LLC2.14M$26.9MHeld
Artia Global Partners LP2.01M$25.2MHeld
EMERALD ADVISERS, LLC1.89M$23.7MHeld
RAYMOND JAMES FINANCIAL INC1.77M$22.1MHeld
Logos Global Management LP1.55M$19.4MHeld
Pictet Asset Management Holding SA1.53M$19.2MHeld
EMERALD MUTUAL FUND ADVISERS TRUST1.27M$15.9MHeld
Pivotal bioVenture Partners Investment Advisor LLC1.26M$15.7MHeld
FRONTIER CAPITAL MANAGEMENT CO LLC1.11M$13.9MHeld
BANK OF AMERICA CORP /DE/1.09M$13.7M$3.69MCut−$3.1M
GOLDMAN SACHS GROUP INC1.06M$13.2MHeld
FLPUTNAM INVESTMENT MANAGEMENT CO1.05M$13.2MHeld
MORGAN STANLEY1.05M$13.1M$3.54MCut−$26.2M
Woodline Partners LP1M$12.5MHeld
Point72 Asset Management, L.P.1M$12.5MHeld
NAN FUNG TRINITY (HK) LTD917.5K$11.5MHeld
Soleus Capital Management, L.P.900K$11.3MHeld
CHARLES SCHWAB INVESTMENT MANAGEMENT INC836.8K$10.5MHeld
SUSQUEHANNA INTERNATIONAL GROUP, LLP825.5K$10.3MHeld
NORTHERN TRUST CORP762K$9.54MHeld
PANAGORA ASSET MANAGEMENT INC693K$8.68MHeld
SPHERA FUNDS MANAGEMENT LTD.598.5K$7.49MHeld
BARCLAYS PLC582.7K$7.29M$730.9KAdded$5.31M
MILLENNIUM MANAGEMENT LLC570.2K$7.14MHeld
PRUDENTIAL FINANCIAL INC549.2K$6.88MHeld
Informed Momentum Co LLC541.2K$6.78MHeld
SILVERARC CAPITAL MANAGEMENT, LLC541.2K$6.78MHeld
BURKEHILL GLOBAL MANAGEMENT, LP525K$6.57MHeld
PEREGRINE CAPITAL MANAGEMENT LLC507.7K$6.36MHeld
Invesco Ltd.498.9K$6.25MHeld
J. Goldman & Co LP444.4K$5.56MHeld
KVP Capital Advisors, LP414K$5.18MHeld
STEMPOINT CAPITAL LP399.6K$5MHeld
Opaleye Management Inc.345.1K$4.32MHeld
AMERIPRISE FINANCIAL INC324.2K$4.06MHeld
UBS Group AG274.6K$3.44MHeld
Bank of New York Mellon Corp260.6K$3.26MHeld
F/m Investments LLC241.5K$3.02MHeld
VOYA INVESTMENT MANAGEMENT LLC226.2K$2.83MHeld
Velan Capital Investment Management LP205K$2.57MHeld
Nuveen, LLC183.3K$2.3MHeld
Balyasny Asset Management L.P.174.6K$2.19MHeld
Swiss National Bank168.2K$2.11MHeld
FRED ALGER MANAGEMENT, LLC158K$1.98MHeld
Citadel152.9K$1.91MHeld
SUPERSTRING CAPITAL MANAGEMENT LP148.3K$1.86MHeld
SEI INVESTMENTS CO147.9K$1.85MHeld
D. E. Shaw & Co., Inc.141.3K$1.77MHeld
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC140.7K$1.76MHeld
BIT Capital GmbH130K$1.63MHeld
CITIGROUP INC123.5K$1.55MHeld
STATE OF WISCONSIN INVESTMENT BOARD120.6K$1.51MHeld
HighVista Strategies LLC106.2K$1.33MHeld
RHUMBLINE ADVISERS105.9K$1.33MHeld
WELLS FARGO & COMPANY/MN101.3K$1.27MHeld
OPPENHEIMER & CO INC100.7K$1.26MHeld
LMR Partners LLP100K$1.25MHeld
Rosalind Advisors, Inc.100K$1.25MHeld
DIADEMA PARTNERS LP97.2K$1.22MHeld
Erste Asset Management GmbH90K$1.15MHeld
SECTORAL ASSET MANAGEMENT INC84.3K$1.05MHeld
XTX Topco Ltd83.8K$1.05MHeld
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM83.8K$1.05MHeld
TWO SIGMA INVESTMENTS, LP83.8K$1.05MHeld
COMERICA BANK83K$1.04MHeld
WEXFORD CAPITAL LP82K$1.03MHeld
Legal & General Group Plc81.7K$1.02MHeld
PFS Partners, LLC79K$989.1KHeld
MAI Capital Management77.8K$973.7KHeld
Hudson Bay Capital Management LP75K$939KNew
Campbell & CO Investment Adviser LLC71.1K$890.1KHeld
DEUTSCHE BANK AG\70.8K$886.8KHeld
TUDOR INVESTMENT CORP ET AL68.5K$857.4KNew
WealthTrust Axiom LLC61.5K$770KHeld
Optimize Financial Inc61.5K$769.8KHeld
JPMORGAN CHASE & CO59.5K$744.6KHeld
Russell Investments Group, Ltd.59.4K$744.2KHeld
KENNEDY CAPITAL MANAGEMENT LLC56.3K$704.5KHeld
LPL Financial LLC53K$663.1KHeld
Allianz Asset Management GmbH52.8K$661.1KHeld
MetLife Investment Management, LLC50.3K$629.1KHeld
FRANKLIN RESOURCES INC49.9K$624.5KHeld
SIMPLEX TRADING, LLC47.1K$590.1KHeld
Zurcher Kantonalbank (Zurich Cantonalbank)46.7K$584.4KHeld
JANE STREET GROUP, LLC46K$575.9KHeld
Persistent Asset Partners Ltd45.8K$573.8K$66.3KAdded$393.6K
Steward Partners Investment Advisory, LLC44.1K$552.1KHeld
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.42.1K$526.6KHeld
Creative Planning40.2K$503.6KHeld
Z3 Capital Partners, LLC39.5K$493.9KHeld
IMC-Chicago, LLC38.8K$486.1KHeld
JANUS HENDERSON GROUP PLC37.1K$464.5KHeld
DIMENSIONAL FUND ADVISORS LP36.5K$457.1KHeld
TRUST CO OF TOLEDO NA /OH/36.5K$457KHeld
ROYAL BANK OF CANADA33.1K$415KHeld
Verition Fund Management LLC32.1K$402.1KHeld
FOX RUN MANAGEMENT, L.L.C.31.3K$392.5KHeld
UNITED BANK31.2K$390.6KHeld
Icahn Capital29.2K$365.6KHeld
INTECH INVESTMENT MANAGEMENT LLC29.1K$364KHeld
STIFEL FINANCIAL CORP28.3K$354.2KHeld
MANUFACTURERS LIFE INSURANCE COMPANY, THE27.9K$349.8KHeld
NEW YORK STATE COMMON RETIREMENT FUND27.8K$347.6KHeld
Harbour Capital Advisors, LLC27.5K$327KHeld
ARIZONA STATE RETIREMENT SYSTEM24.1K$301.3KHeld
Police & Firemen's Retirement System of New Jersey23.8K$297.7KHeld
STRS OHIO23.7K$296.7KHeld
AlphaCentric Advisors LLC22.7K$283.8KHeld
Qube Research & Technologies Ltd22.6K$283.2KHeld
ProShare Advisors LLC22.3K$278.8KHeld
AXQ CAPITAL, LP22.2K$278KHeld
BNP PARIBAS FINANCIAL MARKETS22.1K$276.1KHeld
DIVERSIFIED TRUST CO21K$262.7KHeld
China Universal Asset Management Co., Ltd.20.9K$261.6KHeld
CHAPIN DAVIS, INC.20.1K$251.7KHeld
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.20K$250.4KHeld
PROFUND ADVISORS LLC19.4K$242.6KHeld
KLP KAPITALFORVALTNING AS18.3K$229.1KHeld
NBC SECURITIES, INC.17K$212.8KHeld
Rafferty Asset Management, LLC16.5K$206.6KHeld
TEACHER RETIREMENT SYSTEM OF TEXAS12.6K$157.8KHeld
Vontobel Holding Ltd.10.8K$134.8KHeld
Kingsview Wealth Management, LLC10.6K$133.2KHeld
Tower Research Capital LLC (TRC)10.5K$131KHeld
Abel Hall, LLC10.2K$127.6KHeld
DLD Asset Management, LP10K$125.2KHeld
Farther Finance Advisors, LLC9.27K$116.1KHeld
AlphaQuest LLC7.99K$100KHeld
Ameritas Investment Partners, Inc.7.63K$95.6KHeld
Bellevue Group AG7.6K$95.2KHeld
Seven Fleet Capital Management LP7.11K$89KHeld
Mirae Asset Global Investments Co., Ltd.6.23K$78KHeld
Caitong International Asset Management Co., Ltd4.02K$50.4KHeld
Hilton Head Capital Partners, LLC3.21K$40.1KHeld
NATIONAL BANK OF CANADA /FI/2.97K$37.1KHeld
GF FUND MANAGEMENT CO. LTD.2.52K$31.5KHeld
Chung Wu Investment Group, LLC2K$25KHeld
Aquatic Capital Management LLC1.98K$24.8KHeld
PNC Financial Services Group, Inc.999$12.5KHeld
NISA INVESTMENT ADVISORS, LLC899$11.3KHeld
SIGNATUREFD, LLC835$10.5KHeld
QUADRANT CAPITAL GROUP LLC789$9.88KHeld
Allworth Financial LP753$9.43K$179Added$8.94K
JONES FINANCIAL COMPANIES LLLP620$7.76KHeld
Aster Capital Management (DIFC) Ltd602$7.54KHeld
Sterling Capital Management LLC581$7.27KHeld
MassMutual Private Wealth & Trust, FSB516$6.46KHeld
Optiver Holding B.V.378$4.73KHeld
Arax Advisory Partners206$2.58KHeld
GAMMA Investing LLC180$2.25KHeld
Parkside Financial Bank & Trust140$1.75KHeld
HRT FINANCIAL LP125.1K$1.57KHeld
SG Americas Securities, LLC124.6K$1.56KHeld
Cornerstone Financial Management LLC78$977Held
LOS ANGELES CAPITAL MANAGEMENT LLC87$972Held
PRICE T ROWE ASSOCIATES INC /MD/50.3K$630Held
SageView Advisory Group, LLC49$614Held
Essential Partners LLC11$138$37Added$37
Larson Financial Group LLC9$113Held
US BANCORP \DE\4$50Held
AMALGAMATED BANK2.85K$36Held
BESSEMER GROUP INC1.56K$20Held
Smartleaf Asset Management LLC1$13Held
Daiwa Securities Group Inc.427$5Held
CWM, LLC381$5Held
NOMURA ASSET MANAGEMENT CO LTD0$0Held

Who left

Positions as of Q4 2025. 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.