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Disclosery

TRVI TREVI THERAPEUTICS INC

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Stock (common), issuer CIK 1563880

154 managers (155 13F filers) reported a position in TRVI shares at 2025-06-30, 114,653,139 shares in all. 40 filers opened a position and 23 filers sold out during the quarter.

Managers
154
13F filers
155
New
40
Added
65
Reduced
31
Sold out
23
Shares held by filers
114,653,139

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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$72.3M5.44%+1,851,85213F-HRTimeline
Frazier Life Sciences Management, L.P.10,259,409$56.1M2.24%013F-HRTimeline
Rubric Capital Management LP8,531,860$46.7M0.75%+3,993,32513F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.8,205,006$44.9M<0.01%+2,892,46413F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC5,316,691$29.1M<0.01%+1,478,65913F-HRTimelineGroup
Vivo Capital, LLC4,487,903$24.5M2.51%+1,000,00013F-HRTimeline
ALLIANCEBERNSTEIN L.P.4,281,355$23.4M0.01%+4,259,01513F-HRTimeline
Woodline Partners LP4,046,435$22.1M0.12%+1,988,62313F-HRTimeline
Siren, L.L.C.in group Siren, L.L.C.3,938,793$21.5M1.11%+1,075,00013F-HRTimelineGroup
Octagon Capital Advisors LP3,672,000$20.1M4.41%+350,00013F-HRTimeline
MPM BIOIMPACT LLC3,406,955$18.6M3.23%-21,41113F-HRTimeline
ORBIMED ADVISORS LLCin group ORBIMED ADVISORS LLC3,308,400$18.1M0.46%+2,188,40013F-HRTimelineGroup
Affinity Asset Advisors, LLC2,534,058$13.9M2.05%+1,284,05813F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP2,477,916$13.6M0.02%-76,30513F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management2,354,402$12.9M0.03%+595,78313F-HRTimelineGroup
ACORN CAPITAL ADVISORS, LLC2,144,844$11.7M7.67%013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP1,832,920$10M<0.01%+408,41413F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,786,845$9.78M<0.01%+171,98013F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.1,728,676$9.46M0.02%-639,32913F-HRTimelineGroup
VIKING GLOBAL INVESTORS LPin group VIKING GLOBAL INVESTORS LP1,543,000$8.44M0.02%-1,684,79213F-HRTimelineGroup
EVENTIDE ASSET MANAGEMENT, LLC1,381,324$7.56M0.13%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,319,266$7.22M0.01%new13F-HRTimelineGroup
Artia Global Partners LP1,311,840$7.18M1.85%new13F-HRTimeline
Pivotal bioVenture Partners Investment …in group Pivotal bioVenture Partners I…1,146,110$6.27M3.89%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,097,497$6M<0.01%+965,73213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,076,683$5.89M<0.01%+567,30413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,024,011$5.6M<0.01%+529,44413F-HRTimelineGroup
J. Goldman & Co LP979,098$5.36M0.17%+777,99113F-HRTimeline
Logos Global Management LP850,000$4.65M0.62%+425,28513F-HRTimeline
MAI Capital Management847,553$4.64M0.03%-537,49713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA824,180$4.51M<0.01%+805,08213F-HR/ATimelineGroup
SPHERA FUNDS MANAGEMENT LTD.in group SPHERA FUNDS MANAGEMENT LTD.799,957$4.38M1.14%new13F-HRTimelineGroup
Soleus Capital Management, L.P.700,000$3.83M0.26%new13F-HRTimeline
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.650,000$3.56M0.01%new13F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP576,471$3.15M<0.01%+10,27413F-HRTimelineGroup
PANAGORA ASSET MANAGEMENT INC569,702$3.12M0.01%+229,79813F-HRTimeline
SILVERARC CAPITAL MANAGEMENT, LLCin group SILVERARC CAPITAL MANAGEMENT,…539,587$2.95M0.6%+9,58713F-HRTimelineGroup
Burkehill Global Management, LP525,000$2.87M0.21%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC515,476$2.82M<0.01%+377,54413F-HR/ATimelineGroup
ACUTA CAPITAL PARTNERS, LLC493,735$2.7M3.77%-292,22613F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC489,300$2.68M<0.01%+400,40013F-HRTimeline
Informed Momentum Co LLC486,624$2.66M0.4%-64,29513F-HRTimeline
Qube Research & Technologies Ltd447,852$2.45M<0.01%+321,62313F-HRTimeline
Opaleye Management Inc.390,000$2.13M0.43%-405,00013F-HR/ATimeline
FMR LLCin group FMR LLC368,529$2.02M<0.01%+362,52813F-HRTimelineGroup
UBS Group AGin group UBS Group AG354,225$1.94M<0.01%+261,19213F-HRTimelineGroup
Tejara Capital Ltd326,395$1.79M0.83%+146,87913F-HRTimeline
Invesco Ltd.in group Invesco Ltd.322,339$1.76M<0.01%-530,64613F-HRTimelineGroup
Rosalind Advisors, Inc.300,000$1.64M0.79%-312,90113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC299,045$1.64M<0.01%+87,17213F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC226,381$1.24M<0.01%new13F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co225,935$1.24M<0.01%+18,41713F-HRTimelineGroup
DIADEMA PARTNERS LP185,830$1.02M0.63%+5,83013F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…171,982$941K<0.01%+44,53013F-HRTimelineGroup
Nuveen, LLCin group TIAA169,459$927K<0.01%-104,16113F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp166,265$909K<0.01%+18913F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC157,244$860K<0.01%-666,00513F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC154,854$847K<0.01%+36,89213F-HRTimelineGroup
SECTORAL ASSET MANAGEMENT INC134,150$734K0.48%+52,35013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…127,585$698K<0.01%-153,51413F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP126,924$695K<0.01%013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding120,240$658K-10,696Timeline
STATE OF WISCONSIN INVESTMENT BOARD117,245$641K<0.01%-57,90013F-HRTimeline
RHUMBLINE ADVISERS106,402$582K<0.01%+15,92013F-HRTimeline
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.100,001$547K0.01%new13F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP100,000$547K0.01%013F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …99,825$546K0.01%-61213F-HRTimelineGroup
FLPUTNAM INVESTMENT MANAGEMENT CO86,952$476K0.01%new13F-HRTimeline
Y-Intercept (Hong Kong) Ltd86,830$475K0.01%new13F-HRTimeline
PFS Partners, LLC79,000$432K0.22%013F-HRTimeline
Polar Asset Management Partners Inc.74,300$406K0.01%+10,25013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd64,589$353K0.01%+54,20913F-HRTimelineGroup
ALPS ADVISORS INCin group ALPS ADVISORS INC64,294$352K<0.01%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC63,959$350K<0.01%+10,06513F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC62,439$342K<0.01%+34,69113F-HRTimelineGroup
WealthTrust Axiom LLC61,500$336K0.1%-2,00013F-HRTimeline
FRED ALGER MANAGEMENT, LLCin group FRED ALGER MANAGEMENT, LLC59,425$325K<0.01%-17,27413F-HRTimelineGroup
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.54,957$301K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO54,342$297K<0.01%-9,11013F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources49,918$273K<0.01%+12,64713F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding45,475$249K-1,570Timeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC44,981$246K0.01%-35,00013F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…44,656$244K<0.01%013F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\43,437$238K<0.01%+5,81113F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC43,009$235K<0.01%+20,99413F-HRTimeline
Persistent Asset Partners Ltd42,788$234K0.21%+1,38413F-HRTimeline
AXQ CAPITAL, LP41,495$227K0.07%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN41,171$225K<0.01%+7513F-HRTimelineGroup
Graham Capital Management, L.P.40,061$219K0.01%new13F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/38,552$211K<0.01%+6,39013F-HRTimeline
TRUST CO OF TOLEDO NA /OH/36,502$200K0.02%013F-HRTimeline
OMERS ADMINISTRATION Corp35,000$191K<0.01%new13F-HRTimeline
Trexquant Investment LP33,962$186K<0.01%new13F-HRTimeline
UNITED BANK31,200$171K0.02%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS30,996$170K<0.01%+25,42613F-HRTimelineGroup
ADAR1 Capital Management, LLCin group ADAR1 Capital Management, LLC30,000$164K0.03%new13F-HRTimelineGroup
Dauntless Investment Group, LLC29,000$159K0.75%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …28,319$155K<0.01%+3,90713F-HRTimelineGroup
Engineers Gate Manager LP28,162$154K<0.01%new13F-HRTimeline
KENNEDY CAPITAL MANAGEMENT LLC27,851$152K<0.01%+59513F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd25,848$141K<0.01%-60,91213F-HRTimelineGroup
Vontobel Holding Ltd.in group Vontobel Holding Ltd.24,900$136K<0.01%-6,45913F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC24,830$136K<0.01%-2,89013F-HRTimelineGroup
STRS OHIO24,000$131K<0.01%+15,80013F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC21,545$118K<0.01%+1,71513F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP20,651$113K<0.01%+6,93613F-HRTimelineGroup
China Universal Asset Management Co., L…20,435$112K0.01%+2,51013F-HRTimeline
Creative Planningin group Creative Planning20,247$111K<0.01%+3,01613F-HRTimelineGroup
ProShare Advisors LLC19,355$106K<0.01%-80513F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC19,149$105K<0.01%-55,40313F-HR/ATimelineGroup
DIVERSIFIED TRUST CO18,309$100K<0.01%+3,30713F-HRTimeline
PROFUND ADVISORS LLC18,059$98.8K<0.01%new13F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC16,379$89.6K<0.01%new13F-HRTimeline
Police & Firemen's Retirement System of…15,834$86.6K<0.01%013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND15,265$83.5K<0.01%013F-HR/ATimeline
KINGSWOOD WEALTH ADVISORS, LLC14,632$80K0.01%new13F-HRTimeline
Campbell & CO Investment Adviser LLC13,748$75.2K<0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC12,644$69.2K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…12,000$65.6K<0.01%+2,00013F-HRTimeline
LPL Financial LLC11,900$65.1K<0.01%new13F-HRTimeline
Rafferty Asset Management, LLC10,983$60.1K<0.01%new13F-HRTimeline
Catalyst Funds Management Pty Ltd10,300$56.3K0.02%new13F-HRTimeline
Longaeva Partners L.P.10,000$54.7K0.01%new13F-HRTimeline
Farther Finance Advisors, LLC8,838$48.3K<0.01%+8,78313F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc8,446$46.2K<0.01%+98413F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…7,198$39.4K<0.01%+4,88413F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…6,332$34.6K<0.01%013F-HRTimelineGroup
Cubist Systematic Strategies, LLC6,000$32.8K<0.01%-200,96213F-HRTimeline
BIT Capital GmbH5,106$27.9K<0.01%-36,88113F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…4,536$24.8K<0.01%+2,99613F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…4,497$24.6K<0.01%013F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…2,576$14.1K<0.01%-30513F-HRTimeline
AMALGAMATED BANK2,568$14K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,501$13.7K<0.01%new13F-HR/ATimelineGroup
Chung Wu Investment Group, LLC2,000$10.9K0.01%new13F-HRTimeline
GF FUND MANAGEMENT CO. LTD.1,968$10.8K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.2,000$10K<0.01%013F-HRTimeline
Caitong International Asset Management …1,689$9.24K0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,094$6.15K<0.01%new13F-HRTimelineGroup
COMERICA BANK635$3.47K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…591$3.23K<0.01%+613F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB528$2.89K<0.01%new13F-HRTimeline
First Horizon Advisors, Inc.500$2.73K<0.01%new13F-HRTimeline
Point72 (DIFC) Ltd461$2.52K<0.01%new13F-HRTimeline
IFP Advisors, Inc0$2.23K<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.305$2K<0.01%013F-HRTimelineGroup
Sterling Capital Management LLC183$1K<0.01%-37113F-HR/ATimeline
CWM, LLCin group CWM, LLC229$1K<0.01%+9413F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC169$924<0.01%013F-HRTimeline
Parkside Financial Bank & Trust140$766<0.01%013F-HRTimeline
GAMMA Investing LLC94$514<0.01%-5313F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC2$15<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1$5<0.01%-913F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.