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Disclosery

TRVI TREVI THERAPEUTICS INC

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Stock (common), issuer CIK 1563880

136 managers (138 13F filers) reported a position in TRVI shares at 2025-03-31, 88,130,335 shares in all. 41 filers opened a position and 14 filers sold out during the quarter.

Managers
136
13F filers
138
New
41
Added
53
Reduced
32
Sold out
14
Shares held by filers
88,130,335

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC11,370,376$71.5M5.51%013F-HRTimeline
Frazier Life Sciences Management, L.P.10,259,409$64.5M2.95%-405,36513F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.5,312,542$33.4M<0.01%+1,384,08013F-HRTimelineGroup
Rubric Capital Management LP4,538,535$28.5M0.51%+333,40613F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC3,838,032$24.1M<0.01%+328,81913F-HRTimelineGroup
Vivo Capital, LLC3,487,903$21.9M2.91%013F-HRTimeline
MPM BIOIMPACT LLC3,428,366$21.6M3.71%+333,47013F-HRTimeline
Octagon Capital Advisors LP3,322,000$20.9M4.11%new13F-HR/ATimeline
VIKING GLOBAL INVESTORS LPin group VIKING GLOBAL INVESTORS LP3,227,792$20.3M0.06%-1,172,20813F-HRTimelineGroup
ARMISTICE CAPITAL, LLC2,988,000$18.8M0.5%new13F-HRTimeline
Siren, L.L.C.in group Siren, L.L.C.2,863,793$18M1.02%-42,26713F-HR/ATimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP2,554,221$16.1M0.02%+2,511,30013F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.2,368,005$14.9M0.04%-1,782,23213F-HR/ATimelineGroup
ACORN CAPITAL ADVISORS, LLC2,144,844$13.5M9%+143,79613F-HR/ATimeline
Woodline Partners LP2,057,812$12.9M0.08%-1,154,78513F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management1,758,619$11.1M0.03%new13F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,614,865$10.2M<0.01%+315,54313F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP1,424,506$8.96M<0.01%+253,82413F-HRTimelineGroup
MAI Capital Management1,385,050$8.71M0.07%+28,16413F-HRTimeline
Affinity Asset Advisors, LLC1,250,000$7.86M1.23%new13F-HRTimeline
ORBIMED ADVISORS LLCin group ORBIMED ADVISORS LLC1,120,000$7.04M0.17%new13F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.852,985$5.37M<0.01%+829,36413F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC823,249$5.18M0.01%+642,83013F-HRTimelineGroup
Opaleye Management Inc.795,000$5M1.11%-1,522,50013F-HRTimeline
ACUTA CAPITAL PARTNERS, LLC785,961$4.94M5.73%+14,00313F-HRTimeline
Ally Bridge Group (NY) LLC686,219$4.32M3.89%-95,27013F-HRTimeline
Venrock Adviser, LLC615,506$3.87M0.33%-650,95113F-HRTimeline
Rosalind Advisors, Inc.612,901$3.86M1.88%-449,59913F-HRTimeline
Ikarian Capital, LLCin group Ikarian Capital, LLC575,000$3.62M1.18%+250,00013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP566,197$3.56M<0.01%+83,38213F-HRTimelineGroup
Informed Momentum Co LLC550,919$3.47M0.6%new13F-HRTimeline
SILVERARC CAPITAL MANAGEMENT, LLCin group SILVERARC CAPITAL MANAGEMENT,…530,000$3.33M0.7%-204,23413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC509,379$3.2M<0.01%+497,37913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY494,567$3.11M<0.01%+303,69813F-HRTimelineGroup
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…440,000$2.77M0.01%-2,060,00013F-HRTimelineGroup
Logos Global Management LP424,715$2.67M0.47%-825,28513F-HRTimeline
MONTANOVA CAPITAL, LLC340,164$2.14M0.09%new13F-HRTimeline
PANAGORA ASSET MANAGEMENT INC339,904$2.14M0.01%+219,60013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…281,099$1.77M<0.01%+240,49113F-HRTimelineGroup
Nuveen, LLCin group TIAA273,620$1.72M<0.01%13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC211,873$1.33M<0.01%-24,27113F-HR/ATimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co207,518$1.31M<0.01%+34,45513F-HR/ATimelineGroup
Cubist Systematic Strategies, LLC206,962$1.3M0.02%+117,65313F-HRTimeline
J. Goldman & Co LP201,107$1.26M0.04%-336,50213F-HRTimeline
DIADEMA PARTNERS LP180,000$1.13M0.9%new13F-HRTimeline
Tejara Capital Ltd179,516$1.13M0.56%+25,77713F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD175,145$1.1M<0.01%+110,64513F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp166,076$1.04M<0.01%+25,85713F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC164,740$1.04M0.04%+70,88113F-HRTimeline
Exome Asset Management LLC163,738$1.03M0.92%new13F-HR/ATimeline
Jump Financial, LLCin group Jump Financial, LLC160,815$1.01M0.02%+139,22613F-HR/ATimelineGroup
BARCLAYS PLCin group BARCLAYS PLC137,932$868K<0.01%-18,33513F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/131,765$829K<0.01%+86,29813F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding130,936$824K-20,771Timeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…127,452$802K<0.01%new13F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP126,924$799K<0.01%-7,42913F-HRTimelineGroup
Qube Research & Technologies Ltd126,229$794K<0.01%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC117,962$742K<0.01%+21,17813F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …100,437$632K0.01%+19,03413F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP100,000$629K0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG93,033$585K<0.01%+47,51813F-HRTimelineGroup
RHUMBLINE ADVISERS90,482$569K<0.01%+10,60813F-HR/ATimeline
RENAISSANCE TECHNOLOGIES LLC88,900$559K<0.01%-11,50013F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd86,760$544K0.01%new13F-HRTimelineGroup
SECTORAL ASSET MANAGEMENT INC81,800$515K0.4%new13F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC79,981$503K0.01%-97,50013F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC79,796$502K<0.01%+1,65313F-HRTimelineGroup
PFS Partners, LLC79,000$497K0.26%013F-HRTimeline
FRED ALGER MANAGEMENT, LLCin group FRED ALGER MANAGEMENT, LLC76,699$482K<0.01%new13F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC74,552$469K<0.01%+60,49313F-HR/ATimelineGroup
BRAIDWELL LP72,083$453K0.02%new13F-HRTimeline
Polar Asset Management Partners Inc.64,050$403K0.01%new13F-HRTimeline
WealthTrust Axiom LLC63,500$399K0.12%-2,00013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO63,452$399K<0.01%-158,21213F-HRTimelineGroup
GROUP ONE TRADING LLC58,679$369K0.02%-11,63813F-HRTimeline
CITIGROUP INCin group CITIGROUP INC53,894$339K<0.01%+6,03813F-HRTimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC49,937$314K0.03%new13F-HRTimeline
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding47,045$297K+10,786Timeline
MetLife Investment Management, LLCin group MetLife Investment Management…44,656$281K<0.01%+5,87113F-HRTimelineGroup
BIT Capital GmbH41,987$264K0.03%new13F-HRTimeline
Persistent Asset Partners Ltd41,404$260K0.23%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN41,096$258K<0.01%+8,04613F-HRTimelineGroup
WEXFORD CAPITAL LP40,000$252K0.07%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\37,626$237K<0.01%+8,38313F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources37,271$234K<0.01%new13F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.36,503$230K<0.01%+6,41213F-HRTimelineGroup
TRUST CO OF TOLEDO NA /OH/36,502$230K0.03%013F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/32,162$203K<0.01%+6,99613F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.31,359$197K<0.01%new13F-HRTimelineGroup
UNITED BANK31,200$196K0.02%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC27,720$174K<0.01%+4,68813F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC27,748$173K<0.01%-17,00513F-HRTimelineGroup
KENNEDY CAPITAL MANAGEMENT LLC27,256$171K<0.01%new13F-HRTimeline
SG Americas Securities, LLC24,661$155K<0.01%-2,13113F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …24,412$154K<0.01%+98113F-HRTimelineGroup
Atom Investors LP23,996$151K0.02%new13F-HRTimeline
ALLIANCEBERNSTEIN L.P.22,340$141K<0.01%+6,90013F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC22,015$138K<0.01%-5,64813F-HRTimeline
ProShare Advisors LLC20,160$127K<0.01%-52513F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC19,830$125K<0.01%-1,05913F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA19,098$121K<0.01%+15,38713F-HR/ATimelineGroup
China Universal Asset Management Co., L…17,925$113K0.01%+1,62713F-HRTimeline
Creative Planningin group Creative Planning17,231$108K<0.01%new13F-HRTimelineGroup
CIBC WORLD MARKETS CORP16,534$104K<0.01%new13F-HRTimeline
Police & Firemen's Retirement System of…15,834$99.6K<0.01%+4,02713F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND15,265$96K<0.01%013F-HR/ATimeline
DIVERSIFIED TRUST CO15,002$94.4K<0.01%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP13,715$86.3K<0.01%+2,70013F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd10,380$65.3K<0.01%-56,82113F-HRTimelineGroup
Steward Partners Investment Advisory, L…10,000$62.9K<0.01%new13F-HRTimeline
STRS OHIO8,200$51.6K<0.01%013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc7,462$46.9K<0.01%+92013F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…6,332$39.8K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC6,001$37.7K<0.01%+1,64113F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS5,570$35K<0.01%-2,11613F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…4,497$28.3K<0.01%013F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…2,881$18.1K<0.01%new13F-HRTimeline
AMALGAMATED BANK2,568$16K<0.01%+1,16513F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,314$14.6K<0.01%-33813F-HRTimelineGroup
GF FUND MANAGEMENT CO. LTD.1,968$12.4K<0.01%+35413F-HRTimeline
LANARK FINANCIAL, INC.2,000$12K<0.01%+1,99813F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,540$9.69K<0.01%new13F-HRTimelineGroup
Quantbot Technologies LP1,051$6.61K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…585$3.68K<0.01%new13F-HRTimelineGroup
Sterling Capital Management LLC554$3.48K<0.01%-25513F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.305$2K<0.01%new13F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC169$1.06K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC135$1K<0.01%+5313F-HRTimelineGroup
GAMMA Investing LLC147$925<0.01%new13F-HR/ATimeline
Parkside Financial Bank & Trust140$880<0.01%new13F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC78$491<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC55$331<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC40$252<0.01%new13F-HRTimeline
Allworth Financial LP20$127<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…10$63<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.