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Disclosery

TRVI TREVI THERAPEUTICS INC

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Stock (common), issuer CIK 1563880

162 managers (164 13F filers) reported a position in TRVI shares at 2025-09-30, 129,323,963 shares in all. 35 filers opened a position and 24 filers sold out during the quarter.

Managers
162
13F filers
164
New
35
Added
65
Reduced
42
Sold out
24
Shares held by filers
129,323,963

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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$121M6.64%013F-HRTimeline
Frazier Life Sciences Management, L.P.10,259,409$93.9M2.81%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.9,901,053$90.6M<0.01%+1,696,04713F-HRTimelineGroup
Rubric Capital Management LP8,531,860$78.1M1.05%013F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC5,826,986$53.3M<0.01%+510,29513F-HRTimelineGroup
VIKING GLOBAL INVESTORS LPin group VIKING GLOBAL INVESTORS LP5,128,875$46.9M0.12%+3,585,87513F-HRTimelineGroup
Vivo Capital, LLC5,094,668$46.6M3.75%+606,76513F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP4,841,751$44.3M0.05%+2,363,83513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY4,301,726$39.4M<0.01%+3,277,71513F-HR/ATimelineGroup
ALLIANCEBERNSTEIN L.P.4,292,451$39.3M0.01%+11,09613F-HRTimeline
MPM BIOIMPACT LLC3,406,955$31.2M5.1%013F-HRTimeline
ORBIMED ADVISORS LLCin group ORBIMED ADVISORS LLC3,308,400$30.3M0.73%013F-HRTimelineGroup
FMR LLCin group FMR LLC3,299,891$30.2M<0.01%+2,931,36213F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…3,253,888$29.8M0.01%+3,081,90613F-HRTimelineGroup
Octagon Capital Advisors LP2,815,000$25.8M4.02%-857,00013F-HRTimeline
Affinity Asset Advisors, LLC2,800,000$25.6M2.38%+265,94213F-HRTimeline
Siren, L.L.C.in group Siren, L.L.C.2,536,867$23.2M0.91%-1,401,92613F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC2,220,926$20.3M<0.01%+434,08113F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP2,219,422$20.3M<0.01%+386,50213F-HRTimelineGroup
Logos Global Management LP2,200,000$20.1M1.99%+1,350,00013F-HRTimeline
ACORN CAPITAL ADVISORS, LLC2,144,844$19.6M9.96%013F-HRTimeline
Artia Global Partners LP1,999,702$18.3M3.22%+687,86213F-HR/ATimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,836,839$16.8M<0.01%+739,34213F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…1,600,742$14.6M0.02%+1,473,15713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,411,037$12.9M<0.01%+334,35413F-HRTimelineGroup
EVENTIDE ASSET MANAGEMENT, LLC1,381,324$12.6M0.21%013F-HRTimeline
Pivotal bioVenture Partners Investment …in group Pivotal bioVenture Partners I…1,256,782$11.5M6.65%+110,67213F-HRTimelineGroup
FLPUTNAM INVESTMENT MANAGEMENT CO1,048,102$9.59M0.14%+961,15013F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.941,929$8.62M0.02%-786,74713F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co806,331$7.38M<0.01%+580,39613F-HRTimelineGroup
J. Goldman & Co LP792,806$7.25M0.27%-186,29213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC787,454$7.21M<0.01%+488,40913F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP736,930$6.74M<0.01%+160,45913F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC727,596$6.66M0.01%+570,35213F-HRTimelineGroup
Qube Research & Technologies Ltd651,679$5.96M0.01%+203,82713F-HRTimeline
SPHERA FUNDS MANAGEMENT LTD.in group SPHERA FUNDS MANAGEMENT LTD.643,957$5.89M1.4%-156,00013F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management626,462$5.73M0.01%-1,727,94013F-HRTimelineGroup
PEREGRINE CAPITAL MANAGEMENT LLC620,464$5.68M0.17%new13F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC602,654$5.51M0.01%+376,27313F-HRTimelineGroup
SILVERARC CAPITAL MANAGEMENT, LLCin group SILVERARC CAPITAL MANAGEMENT,…588,789$5.39M0.78%+49,20213F-HRTimelineGroup
PANAGORA ASSET MANAGEMENT INC570,468$5.22M0.02%+76613F-HRTimeline
Informed Momentum Co LLC549,479$4.97M0.57%+62,85513F-HRTimeline
Burkehill Global Management, LP525,000$4.8M0.27%013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.483,070$4.42M<0.01%+160,73113F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding415,089$3.8M+60,864Timeline
Opaleye Management Inc.390,000$3.57M0.5%013F-HRTimeline
STEMPOINT CAPITAL LP350,710$3.21M0.65%new13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC293,300$2.68M<0.01%-196,00013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp226,339$2.07M<0.01%+60,07413F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC216,885$1.98M<0.01%-298,59113F-HR/ATimelineGroup
Velan Capital Investment Management LP205,000$1.88M1.76%new13F-HRTimeline
FRED ALGER MANAGEMENT, LLCin group FRED ALGER MANAGEMENT, LLC191,045$1.75M0.01%+131,62013F-HRTimelineGroup
Nuveen, LLCin group TIAA183,329$1.68M<0.01%+13,87013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA168,994$1.55M<0.01%-655,18613F-HRTimelineGroup
Swiss National Bank161,700$1.48M<0.01%new13F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD123,276$1.13M<0.01%+6,03113F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP119,930$1.1M<0.01%-31013F-HRTimelineGroup
RHUMBLINE ADVISERS115,022$1.05M<0.01%+8,62013F-HRTimeline
SECTORAL ASSET MANAGEMENT INC105,950$969K0.6%-28,20013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC102,534$938K<0.01%-1,216,73213F-HRTimelineGroup
Woodline Partners LP100,282$918K<0.01%-3,946,15313F-HRTimeline
LMR Partners LLPin group LMR Partners LLP100,000$915K0.01%013F-HRTimelineGroup
Rosalind Advisors, Inc.100,000$915K0.32%-200,00013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …98,668$903K0.01%-1,15713F-HRTimelineGroup
MAI Capital Management98,492$901K0.01%-749,06113F-HRTimeline
NAN FUNG TRINITY (HK) LTD89,575$820K0.08%new13F-HRTimeline
DIADEMA PARTNERS LP85,830$785K0.55%-100,00013F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO85,798$785K<0.01%new13F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc81,972$750K<0.01%+73,52613F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…81,697$748K<0.01%+77,20013F-HRTimeline
PFS Partners, LLC79,000$723K0.34%013F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…73,287$671K0.01%new13F-HRTimelineGroup
SG Americas Securities, LLC64,545$591K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC63,149$577K0.01%new13F-HRTimeline
WealthTrust Axiom LLC61,500$563K0.15%013F-HRTimeline
OPTIMIZE FINANCIAL INC.60,599$554K0.29%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO58,815$538K<0.01%+4,47313F-HR/ATimelineGroup
ALPS ADVISORS INCin group ALPS ADVISORS INC58,292$533K<0.01%-6,00213F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…56,460$517K<0.01%+51,92413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN55,686$510K<0.01%+14,51513F-HRTimelineGroup
DLD Asset Management, LP55,000$503K0.06%new13F-HR/ATimeline
KENNEDY CAPITAL MANAGEMENT LLC54,933$503K0.01%+27,08213F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\51,640$473K<0.01%+8,20313F-HRTimelineGroup
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.50,861$465K0.01%-49,14013F-HR/ATimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…50,752$464K<0.01%+6,09613F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources49,878$456K<0.01%-4013F-HRTimelineGroup
Graham Capital Management, L.P.49,043$449K0.02%+8,98213F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/46,859$429K<0.01%+8,30713F-HRTimeline
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding45,333$415K-142Timeline
GSA CAPITAL PARTNERS LLP43,506$398K0.03%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC42,810$392K<0.01%+17,98013F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP41,443$379K<0.01%-85,48113F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC41,634$372K<0.01%-20,80513F-HRTimelineGroup
LPL Financial LLC40,450$370K<0.01%+28,55013F-HRTimeline
Tejara Capital Ltd37,200$340K0.19%-289,19513F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson37,127$340K<0.01%new13F-HRTimelineGroup
TRUST CO OF TOLEDO NA /OH/36,502$334K0.03%013F-HRTimeline
CHAPIN DAVIS, INC.35,100$321K0.08%new13F-HRTimeline
READYSTATE ASSET MANAGEMENT LP34,399$315K0.02%new13F-HRTimeline
STRS OHIO32,300$296K<0.01%+8,30013F-HRTimeline
Steward Partners Investment Advisory, L…31,595$289K<0.01%+19,59513F-HRTimeline
UNITED BANK31,200$285K0.03%013F-HRTimeline
IMC-Chicago, LLC30,602$280K<0.01%new13F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …29,615$271K<0.01%+1,29613F-HRTimelineGroup
Harbour Capital Advisors, LLC27,500$263K0.05%new13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND27,765$254K<0.01%+12,50013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC26,913$246K<0.01%-37,04613F-HRTimelineGroup
Engineers Gate Manager LP26,598$243K<0.01%-1,56413F-HRTimeline
Creative Planningin group Creative Planning26,175$240K<0.01%+5,92813F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC25,329$232K<0.01%-17,68013F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…25,178$230K<0.01%+22,60213F-HRTimeline
Soleus Capital Management, L.P.25,000$229K0.01%-675,00013F-HRTimeline
Campbell & CO Investment Adviser LLC24,885$228K0.02%+11,13713F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM24,662$226K<0.01%new13F-HRTimeline
Police & Firemen's Retirement System of…23,777$218K<0.01%+7,94313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP22,901$210K<0.01%+2,25013F-HRTimelineGroup
Vontobel Holding Ltd.in group Vontobel Holding Ltd.21,859$200K<0.01%-3,04113F-HRTimelineGroup
China Universal Asset Management Co., L…21,346$195K0.02%+91113F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS20,219$185K<0.01%new13F-HRTimeline
PROFUND ADVISORS LLC20,103$184K0.01%+2,04413F-HRTimeline
Persistent Asset Partners Ltd19,688$180K0.13%-23,10013F-HR/ATimeline
ProShare Advisors LLC19,322$177K<0.01%-3313F-HRTimeline
DIVERSIFIED TRUST CO18,309$168K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS18,212$167K<0.01%-12,78413F-HRTimelineGroup
KLP KAPITALFORVALTNING AS17,400$159K<0.01%new13F-HRTimeline
AXQ CAPITAL, LP15,524$142K0.05%-25,97113F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC15,180$139K<0.01%-6,36513F-HRTimelineGroup
Rafferty Asset Management, LLC13,566$124K<0.01%+2,58313F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…11,259$103K<0.01%new13F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC10,907$99.8K0.01%-3,72513F-HRTimeline
Farther Finance Advisors, LLC8,838$80.9K<0.01%013F-HRTimeline
AlphaQuest LLC8,697$79.6K0.01%new13F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…7,632$69.8K<0.01%+1,30013F-HRTimelineGroup
BIT Capital GmbH6,739$61.7K<0.01%+1,63313F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,936$26.9K<0.01%+43513F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,786$25.5K<0.01%-4,41213F-HRTimelineGroup
GF FUND MANAGEMENT CO. LTD.2,620$24K<0.01%+65213F-HRTimeline
AMALGAMATED BANK2,568$23K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.2,000$18.3K<0.01%013F-HRTimeline
REAP Financial Group, LLC2,000$18.3K<0.01%new13F-HRTimeline
Chung Wu Investment Group, LLC1,600$14.6K0.01%-40013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,094$9.59K<0.01%013F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.888$8.12K<0.01%new13F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC789$7.22K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC674$6.17K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…585$5.35K<0.01%-613F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB516$4.72K<0.01%-1213F-HRTimeline
COMERICA BANK424$3.88K<0.01%-21113F-HRTimeline
CWM, LLCin group CWM, LLC364$3K<0.01%+13513F-HRTimelineGroup
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.305$3K<0.01%013F-HRTimelineGroup
Sterling Capital Management LLC212$1.94K<0.01%+2913F-HRTimeline
Arax Advisory Partners185$1.69K<0.01%new13F-HRTimeline
NISA INVESTMENT ADVISORS, LLC169$1.55K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust140$1.28K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.117$1.07K<0.01%new13F-HRTimeline
GAMMA Investing LLC69$631<0.01%-2513F-HRTimeline
Allworth Financial LP53$485<0.01%new13F-HRTimeline
Clearstead Advisors, LLC39$357<0.01%new13F-HRTimeline
Essential Partners LLC11$101<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4$37<0.01%new13F-HRTimelineGroup
Larson Financial Group LLC3$27<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC1$8<0.01%new13F-HRTimeline