Institutional Ownership Trevi Therapeutics, Inc. (TRVI)
This table provides information about the institutional ownership of Trevi Therapeutics, Inc. (TRVI). We have compiled data on the 144 institutions that hold shares in the stock, with a total of 85.3 Million shares, which have been reported (via 13F filing form) to have a value of $597 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ally Bridge Group (Ny) LLC
New York, NY |
May 15, 2025 Q1 2025 |
686,219
shares
|
$4.8 Million
5.67% of portfolio
|
Q1 2025
Reduced 12.19%
|
|
|
Vr Adviser, LLC
New York, NY |
May 15, 2025 Q1 2025 |
615,506
shares
|
$4.31 Million
0.93% of portfolio
|
Q1 2025
Reduced 51.4%
|
|
|
Ikarian Capital, LLC
Dallas, TX |
May 15, 2025 Q1 2025 |
575,000
shares
|
$4.03 Million
0.51% of portfolio
|
Q1 2025
Added 76.92%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
566,197
shares
|
$3.96 Million
0.0% of portfolio
|
Q1 2025
Added 17.27%
|
|
|
Eam Investors, LLC
Solana Beach, CA |
May 12, 2025 Q1 2025 |
550,919
shares
|
$3.86 Million
0.68% of portfolio
|
Q1 2025
New holding
|
|
|
Silverarc Capital Management, LLC
|
May 14, 2025 Q1 2025 |
530,000
shares
|
$3.71 Million
0.81% of portfolio
|
Q1 2025
Reduced 27.82%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
509,379
shares
|
$3.57 Million
0.0% of portfolio
|
Q1 2025
Added 4144.83%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
494,567
shares
|
$3.46 Million
0.0% of portfolio
|
Q1 2025
Added 159.11%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
May 15, 2025 Q1 2025 |
440,000
shares
|
$3.08 Million
0.01% of portfolio
|
Q1 2025
Reduced 82.4%
|
|
|
Logos Global Management LP
San Francisco, CA |
May 15, 2025 Q1 2025 |
424,715
shares
|
$2.97 Million
0.52% of portfolio
|
Q1 2025
Reduced 66.02%
|
|
|
Suvretta Capital Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
340,164
shares
|
$2.38 Million
0.09% of portfolio
|
Q1 2025
New holding
|
|
|
Panagora Asset Management Inc
Boston, MA |
May 15, 2025 Q1 2025 |
339,904
shares
|
$2.38 Million
0.01% of portfolio
|
Q1 2025
Added 182.54%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
281,099
shares
|
$1.97 Million
0.0% of portfolio
|
Q1 2025
Added 592.23%
|
|
|
Nuveen, LLC
Charlotte, NC |
May 12, 2025 Q1 2025 |
273,620
shares
|
$1.92 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
211,873
shares
|
$1.48 Million
0.0% of portfolio
|
Q1 2025
Reduced 10.28%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
207,518
shares
|
$1.45 Million
0.0% of portfolio
|
Q1 2025
Added 19.91%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
206,962
shares
|
$1.45 Million
0.01% of portfolio
|
Q1 2025
Added 131.74%
|
|
|
J. Goldman & CO LP
New York, NY |
May 15, 2025 Q1 2025 |
201,107
shares
|
$1.41 Million
0.03% of portfolio
|
Q1 2025
Reduced 62.59%
|
|
|
Diadema Partners LP
Morristown, NJ |
May 15, 2025 Q1 2025 |
180,000
shares
|
$1.26 Million
0.3% of portfolio
|
Q1 2025
New holding
|
|
|
Tejara Capital LTD
London, X0 |
May 13, 2025 Q1 2025 |
179,516
shares
|
$1.26 Million
0.44% of portfolio
|
Q1 2025
Added 16.77%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
May 15, 2025 Q1 2025 |
175,145
shares
|
$1.23 Million
0.0% of portfolio
|
Q1 2025
Added 171.54%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
164,740
shares
|
$1.15 Million
0.03% of portfolio
|
Q1 2025
Added 75.52%
|
|
|
Exome Asset Management LLC
New York, NY |
May 15, 2025 Q1 2025 |
163,738
shares
|
$1.15 Million
0.92% of portfolio
|
Q1 2025
New holding
|
|
|
Jump Financial, LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
160,815
shares
|
$1.13 Million
0.01% of portfolio
|
Q1 2025
Added 644.89%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
137,932
shares
|
$965,524
0.0% of portfolio
|
Q1 2025
Reduced 11.73%
|