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Disclosery

TRVI TREVI THERAPEUTICS INC

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Stock (common), issuer CIK 1563880

211 managers (219 13F filers) reported a position in TRVI shares at 2026-06-30, 149,047,489 shares in all. 39 filers opened a position and 20 filers sold out during the quarter.

Managers
211
13F filers
219
New
39
Added
89
Reduced
59
Sold out
20
Shares held by filers
149,047,489

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
NEA Management Company, LLC13,222,228$247M15.53%013F-HRTimeline
FMR LLCin group FMR LLC12,562,839$234M0.01%+4,524,77813F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.11,155,026$208M<0.01%+914,84013F-HRTimelineGroup
Frazier Life Sciences Management, L.P.9,939,447$185M4.04%-10013F-HRTimeline
VANGUARD GROUP INCgroup of 6 filers holding7,710,300$144M+915,465Timeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…5,684,592$106M0.02%+495,50413F-HRTimelineGroup
Vivo Capital, LLC5,094,668$95M8.68%013F-HRTimeline
Woodline Partners LP4,081,333$76.1M0.24%+3,080,55113F-HRTimeline
Vestal Point Capital, LP3,100,000$57.8M1.35%+933,49613F-HRTimeline
MPM BIOIMPACT LLC3,073,577$57.3M3.5%-224,85313F-HRTimeline
FRONTIER CAPITAL MANAGEMENT CO LLC3,070,740$57.3M0.53%+1,076,44813F-HRTimeline
STATE STREET CORPin group STATE STREET CORP3,027,315$56.5M<0.01%+362,00213F-HRTimelineGroup
EMERALD ADVISERS, LLCgroup of 2 filers holding3,008,576$56.1M-93,482Timeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC2,928,068$54.6M<0.01%+149,83713F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP2,674,137$49.9M0.04%-1,291,88213F-HRTimelineGroup
EVENTIDE ASSET MANAGEMENT, LLC2,660,000$49.6M0.66%+37,69413F-HRTimeline
Rubric Capital Management LP2,504,513$46.7M0.43%-1,207,86013F-HRTimeline
Artia Global Partners LP2,210,852$41.2M7.84%+197,25013F-HRTimeline
ACORN CAPITAL ADVISORS, LLC2,144,844$40M10.92%013F-HRTimeline
First Light Asset Management, LLC2,097,215$39.1M2.38%new13F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…2,013,786$37.6M0.04%+307,73813F-HRTimelineGroup
Logos Global Management LP1,880,000$35.1M1.51%-520,00013F-HRTimeline
Affinity Asset Advisors, LLC1,800,172$33.6M1.64%-200,00013F-HRTimeline
Siren, L.L.C.in group Siren, L.L.C.1,786,867$33.3M0.68%013F-HRTimelineGroup
Pivotal bioVenture Partners Investment …in group Pivotal bioVenture Partners I…1,742,672$32.5M10.56%+188,94613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,610,657$30M0.01%-77,32013F-HRTimelineGroup
VIKING GLOBAL INVESTORS LPin group VIKING GLOBAL INVESTORS LP1,544,644$28.8M0.08%-1,654,00013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,532,889$28.6M<0.01%+315,93413F-HRTimelineGroup
Assenagon Asset Management S.A.1,525,314$28.4M0.04%new13F-HR/ATimeline
ALLIANCEBERNSTEIN L.P.2,355,453$28.1M0.01%-490,01913F-HRTimeline
ORBIMED ADVISORS LLCin group ORBIMED ADVISORS LLC1,430,293$26.7M0.51%-1,024,10713F-HRTimelineGroup
Jones Hill Capital LP1,339,212$25M5.31%+969,03713F-HRTimeline
NAN FUNG TRINITY (HK) LTD1,213,620$22.6M2.23%+70,67013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,202,520$22.4M<0.01%-25,25213F-HRTimelineGroup
Jupiter Topco LLCin group Janus Henderson1,190,973$22.2M0.01%13F-HRTimelineGroup
Soleus Capital Management, L.P.1,179,618$22M0.76%-440,38213F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC1,142,077$21.3M0.01%+1,088,49213F-HRTimelineGroup
Saturn V Capital Management LP1,052,043$19.6M2.81%new13F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO1,038,057$19.4M0.23%-25,24413F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP1,006,038$18.8M<0.01%+199,37913F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co965,402$18M<0.01%+124,83013F-HRTimelineGroup
Candriam S.C.A.966,219$18M0.08%+192,59913F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management845,087$15.8M0.03%+371,23813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY800,465$14.9M<0.01%+69,21013F-HRTimelineGroup
Nuveen, LLCin group TIAA765,176$14.3M<0.01%+576,99413F-HRTimelineGroup
Burkehill Global Management, LP725,000$13.5M0.49%+200,00013F-HRTimeline
SILVERARC CAPITAL MANAGEMENT, LLCin group SILVERARC CAPITAL MANAGEMENT,…678,095$12.6M1.41%+166,96813F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC622,381$11.6M<0.01%+117,54513F-HRTimelineGroup
SUPERSTRING CAPITAL MANAGEMENT LP524,224$9.78M6.17%+272,65813F-HRTimeline
SPHERA FUNDS MANAGEMENT LTD.in group SPHERA FUNDS MANAGEMENT LTD.499,029$9.31M1.33%-75,00013F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding453,723$8.46M-146,637Timeline
PEREGRINE CAPITAL MANAGEMENT LLC444,310$8.29M0.27%-86,14113F-HRTimeline
KVP Capital Advisors, LP414,000$7.72M5.67%013F-HRTimeline
Ensign Peak Advisors, Inc396,173$7.39M0.01%-68,57313F-HRTimeline
Octagon Capital Advisors LP315,000$5.87M0.54%-1,170,00013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.311,749$5.81M<0.01%-41,23513F-HRTimelineGroup
Opaleye Management Inc.310,000$5.78M0.52%-35,10013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp306,681$5.72M<0.01%+46,52013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.281,996$5.26M<0.01%+100,65213F-HRTimelineGroup
Informed Momentum Co LLC264,631$4.94M0.44%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…260,644$4.86M0.01%+132,31913F-HRTimelineGroup
Rock Springs Capital Management LP260,000$4.85M0.24%new13F-HRTimeline
Trexquant Investment LP242,537$4.52M0.03%new13F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC241,987$4.51M0.02%new13F-HRTimelineGroup
F/m Investments LLC234,208$4.37M0.22%+2,60613F-HRTimeline
Integral Health Asset Management, LLC200,000$3.73M0.15%new13F-HRTimeline
Swiss National Bank192,300$3.59M<0.01%+24,10013F-HRTimeline
PANAGORA ASSET MANAGEMENT INC182,235$3.4M0.01%-443,34313F-HRTimeline
SEVEN GRAND MANAGERS, LLC150,000$2.8M0.11%new13F-HRTimeline
RHUMBLINE ADVISERS132,463$2.47M<0.01%+23,40213F-HRTimeline
TRUST CO OF TOLEDO NA /OH/124,002$2.31M0.19%-7,50013F-HRTimeline
Harvest Investment Services, LLC115,104$2.15M0.33%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN114,707$2.14M<0.01%+76,65113F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\114,487$2.14M<0.01%+29,73213F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…108,004$2.01M<0.01%+24,61313F-HR/ATimeline
WINTON GROUP Ltdin group WINTON GROUP Ltd106,852$1.99M0.06%new13F-HRTimelineGroup
Qube Research & Technologies Ltd102,226$1.91M<0.01%new13F-HRTimeline
LMR Partners LLPin group LMR Partners LLP100,000$1.86M0.01%013F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …99,771$1.86M0.02%-25613F-HRTimelineGroup
SIMPLEX TRADING, LLC97,557$1.82M0.05%+77,28013F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC93,562$1.74M<0.01%+49,20513F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…90,926$1.7M<0.01%+22,80613F-HRTimelineGroup
WEXFORD CAPITAL LP90,752$1.69M0.23%013F-HRTimeline
Erste Asset Management GmbHin group Erste Asset Management GmbH90,000$1.68M0.01%013F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/88,057$1.64M<0.01%+23,35413F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD82,753$1.54M<0.01%-51,97813F-HRTimeline
Campbell & CO Investment Adviser LLC81,874$1.53M0.08%+41,82913F-HRTimeline
J. Goldman & Co LP80,998$1.51M0.05%-155,96113F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc79,220$1.48M<0.01%+15,40113F-HRTimelineGroup
PFS Partners, LLC79,000$1.47M0.6%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC77,474$1.44M<0.01%-22,47513F-HRTimelineGroup
Schonfeld Strategic Advisors LLC75,970$1.42M0.01%new13F-HRTimeline
Checkpoint Capital L.P.75,000$1.4M0.36%+25,00013F-HRTimeline
TUDOR INVESTMENT CORP ET AL73,978$1.38M0.01%+9,45413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO73,273$1.37M<0.01%+2,64213F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO68,484$1.28M<0.01%-9,73813F-HRTimelineGroup
FRED ALGER MANAGEMENT, LLCin group FRED ALGER MANAGEMENT, LLC66,490$1.24M<0.01%new13F-HRTimelineGroup
SECTORAL ASSET MANAGEMENT INC65,596$1.22M0.85%-8,85013F-HRTimeline
Steward Partners Investment Advisory, L…63,600$1.19M0.01%+12,07513F-HRTimeline
LPL Financial LLC63,449$1.18M<0.01%-17,43413F-HRTimeline
KENNEDY CAPITAL MANAGEMENT LLC63,108$1.18M0.02%+1,81013F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…62,493$1.17M0.01%+10,67913F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd61,896$1.15M0.01%+37,16113F-HRTimelineGroup
WealthTrust Axiom LLC61,500$1.15M0.26%013F-HRTimeline
Creative Planningin group Creative Planning57,576$1.07M<0.01%+11,71113F-HRTimelineGroup
MAI Capital Management56,130$1.05M<0.01%-8,99513F-HRTimeline
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding55,493$1.03M+3,952Timeline
HighVista Strategies LLC53,033$989K0.23%-49213F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…50,049$933K0.01%new13F-HRTimeline
Ghisallo Capital Management LLC50,000$932K0.02%new13F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources49,966$932K<0.01%+8813F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …49,611$925K<0.01%+6,05013F-HRTimelineGroup
BIT Capital GmbH45,000$839K0.03%013F-HRTimeline
Seven Fleet Capital Management LP45,598$833K0.14%+18,44913F-HRTimeline
Z3 Capital Partners, LLC39,250$732K0.15%-30013F-HRTimeline
Harbour Capital Advisors, LLC40,200$717K0.13%-50013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND37,665$702K<0.01%+9,90013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA35,804$668K<0.01%+3,20213F-HRTimelineGroup
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.in group DYMON ASIA CAPITAL (SINGAPORE…35,300$658K0.11%new13F-HRTimelineGroup
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …34,554$644K<0.01%-1,91013F-HRTimelineGroup
OPTIMIZE FINANCIAL INC.31,780$593K0.21%-11013F-HRTimeline
Sound Capital Solutions LLC31,780$593K0.14%13F-HRTimeline
Police & Firemen's Retirement System of…31,611$590K<0.01%+7,83413F-HRTimeline
UNITED BANK31,200$582K0.07%013F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…30,976$578K<0.01%+1,84313F-HRTimelineGroup
HRT FINANCIAL LP30,146$562K<0.01%new13F-HRTimeline
PSP Research LLC30,000$560K0.3%013F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM26,434$493K<0.01%+3,01913F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…25,753$480K<0.01%-34,10913F-HRTimeline
Persistent Asset Partners Ltd25,601$477K0.15%-2,31213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP25,102$468K<0.01%-60013F-HRTimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…24,646$460K0.01%+5,75113F-HRTimelineGroup
AlphaCentric Advisors LLC24,317$454K0.38%+34713F-HRTimeline
DIVERSIFIED TRUST CO23,496$438K0.01%+1913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…23,350$435K<0.01%-204,33813F-HRTimelineGroup
China Universal Asset Management Co., L…23,196$433K0.03%-9,55913F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC23,102$431K<0.01%+1,25113F-HRTimeline
KLP KAPITALFORVALTNING AS21,700$405K<0.01%+3,40013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC21,578$402K<0.01%new13F-HRTimelineGroup
PROFUND ADVISORS LLC21,106$394K0.01%-813F-HRTimeline
CHAPIN DAVIS, INC.20,100$375K0.07%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS19,930$372K<0.01%-3,09513F-HRTimelineGroup
ProShare Advisors LLC18,691$349K<0.01%-90513F-HRTimeline
Graham Capital Management, L.P.17,947$335K0.01%new13F-HRTimeline
COWA, LLC17,938$335K0.08%new13F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC17,411$325K<0.01%+2,68513F-HRTimelineGroup
STRS OHIO16,200$302K<0.01%+3,40013F-HRTimeline
Kingsview Wealth Management, LLC15,895$296K<0.01%+12513F-HRTimeline
Bridgefront Capital, LLC15,161$283K0.07%new13F-HRTimeline
Rafferty Asset Management, LLC14,824$276K<0.01%+2,53613F-HRTimeline
Marex Group Ltdin group Marex Group Ltd14,000$261K<0.01%new13F-HRTimelineGroup
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.12,733$237K<0.01%new13F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP12,520$233K0.01%new13F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS11,116$207K<0.01%+4013F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC10,705$200K<0.01%new13F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC10,516$199K<0.01%-6,51813F-HRTimelineGroup
Maltin Wealth Management, Inc.10,560$197K0.07%013F-HRTimeline
Amundiin group Amundi10,304$192K<0.01%new13F-HRTimelineGroup
XPONANCE LLC10,257$191K<0.01%new13F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.10,053$187K<0.01%-36213F-HRTimelineGroup
ALBION FINANCIAL GROUP /UT10,000$186K0.01%new13F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…9,727$181K<0.01%+2,09513F-HRTimelineGroup
Farther Finance Advisors, LLC9,226$172K<0.01%-1713F-HRTimeline
Avidity Partners Management LP6,660$124K0.02%013F-HRTimeline
SG Americas Securities, LLC6,325$118K<0.01%-21,72613F-HRTimeline
Hilton Head Capital Partners, LLC4,351$81.1K0.04%+10113F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,897$72.7K<0.01%+72813F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC3,839$71.6K<0.01%+33313F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…3,452$64.4K<0.01%+3,44113F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/3,026$56.3K<0.01%+6313F-HRTimelineGroup
GF FUND MANAGEMENT CO. LTD.2,717$50.7K<0.01%-14813F-HRTimeline
KBC Group NVin group KBC Group NV2,464$46K<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.2,000$37.3K<0.01%-15,00013F-HRTimeline
Chung Wu Investment Group, LLC2,000$37.3K0.02%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,712$31.9K<0.01%+17413F-HRTimelineGroup
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …1,661$31K<0.01%-12313F-HRTimelineGroup
Kemnay Advisory Services Inc.1,168$21.8K<0.01%new13F-HRTimeline
Nykredit A/Sin group Nykredit A/S1,168$21.8K<0.01%13F-HRTimelineGroup
Larson Financial Group LLC1,150$21.4K<0.01%+10313F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,007$18.3K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…783$14.6K<0.01%+16213F-HRTimelineGroup
Allworth Financial LP766$14.3K<0.01%-113F-HRTimeline
SIGNATUREFD, LLC758$14.1K<0.01%013F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC555$10.4K<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB516$9.62K<0.01%013F-HRTimeline
Aster Capital Management (DIFC) Ltd417$7.78K<0.01%new13F-HR/ATimeline
Sterling Capital Management LLC376$7.01K<0.01%-24513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…343$6.4K<0.01%new13F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.210$3.92K<0.01%-45613F-HRTimelineGroup
Caption Management, LLC209$3.9K<0.01%new13F-HRTimeline
Arax Advisory Partners194$3.62K<0.01%new13F-HRTimeline
State of Wyoming186$3.47K<0.01%new13F-HRTimeline
Caitong International Asset Management …124$2.31K<0.01%-14313F-HRTimeline
GAMMA Investing LLC99$1.85K<0.01%+513F-HRTimeline
Cornerstone Financial Management LLC78$1.46K<0.01%013F-HR/ATimeline
ROTHSCHILD INVESTMENT LLC70$1.31K<0.01%013F-HRTimeline
Covestor Ltd43$1K<0.01%+3113F-HRTimeline
Silver Grove Financial Group, Inc.40$746<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\32$597<0.01%-5313F-HRTimelineGroup
Bare Financial Services, Inc30$560<0.01%013F-HRTimeline