TRVI Institutional Ownership & Shareholders
TREVI THERAPEUTICS INC (TRVI) is currently held by 214 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $2.76B based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Nea Management Company, Llc is currently the largest disclosed institutional shareholder of TRVI tracked by InsiderSet, reporting ownership valued at approximately $246.59M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $180.22M, representing an estimated loss of -26.92% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 50% of the total disclosed TRVI value among the investors covered in this analysis. Major shareholders include Nea Management Company, Llc, Fmr Llc, Blackrock, Inc., and several other long-term asset managers with concentrated positions in TREVI THERAPEUTICS INC (TRVI).
This page ranks the largest institutional TRVI shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
214
Total Reported Value
$2.76B
Largest Holder
Nea Management Company, Llc
Largest Position
$246.59M
Insider Transactions (90d)
5
Latest Filing Quarter
Q2 2026
New Institutional Positions
58
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Nea Management Company, Llc | 15.53% | 13,222,228 | $246,594,552 | $180,218,968 | -$66,375,584 | -26.92% | |
| Fmr Llc | 0.01% | 12,562,839 | $234,296,949 | $171,231,496 | -$63,065,453 | -26.92% | |
| Blackrock, Inc. | 0.00% | 11,155,026 | $208,041,234 | $152,043,004 | -$55,998,230 | -26.92% | |
| Frazier Life Sciences Management, L.P. | 4.04% | 9,939,447 | $185,370,687 | $135,474,663 | -$49,896,024 | -26.92% | |
| Wellington Management Group Llp | 0.02% | 5,684,592 | $106,017,642 | $77,480,989 | -$28,536,653 | -26.92% | |
| Vanguard Capital Management Llc | 0.00% | 5,530,675 | $103,147,089 | $75,383,100 | -$27,763,989 | -26.92% | |
| Vivo Capital, Llc | 8.68% | 5,094,668 | $95,015,558 | $69,440,325 | -$25,575,233 | -26.92% | |
| Woodline Partners Lp | 0.24% | 4,081,333 | $76,116,860 | $55,628,569 | -$20,488,291 | -26.92% | |
| Vestal Point Capital, Lp | 1.35% | 3,100,000 | $57,815,000 | $42,253,000 | -$15,562,000 | -26.92% | |
| Mpm Bioimpact Llc | 3.50% | 3,073,577 | $57,322,211 | $41,892,855 | -$15,429,356 | -26.92% | |
| Frontier Capital Management Co Llc | 0.53% | 3,070,740 | $57,269,301 | $41,854,186 | -$15,415,115 | -26.92% | |
| State Street Corp | 0.00% | 3,027,315 | $56,459,425 | $41,262,303 | -$15,197,122 | -26.92% | |
| Geode Capital Management, Llc | 0.00% | 2,928,068 | $54,619,528 | $39,909,567 | -$14,709,961 | -26.93% | |
| Assenagon Asset Management S.A. | 0.05% | 3,527,035 | $50,507,141 | $48,073,487 | -$2,433,654 | -4.82% | |
| Marshall Wace, Llp | 0.04% | 2,674,137 | $49,872,655 | $36,448,487 | -$13,424,168 | -26.92% | |
| Eventide Asset Management, Llc | 0.66% | 2,660,000 | $49,609,000 | $36,255,800 | -$13,353,200 | -26.92% | |
| Rubric Capital Management Lp | 0.43% | 2,504,513 | $46,709,167 | $34,136,512 | -$12,572,655 | -26.92% | |
| Artia Global Partners Lp | 7.84% | 2,210,852 | $41,232,390 | $30,133,913 | -$11,098,477 | -26.92% | |
| Acorn Capital Advisors, Llc | 10.92% | 2,144,844 | $40,001,341 | $29,234,224 | -$10,767,117 | -26.92% | |
| First Light Asset Management, Llc | 2.38% | 2,097,215 | $39,113,060 | $28,585,040 | -$10,528,020 | -26.92% | |
| Pictet Asset Management Holding Sa | 0.04% | 2,013,786 | $37,557,109 | $27,447,903 | -$10,109,206 | -26.92% | |
| Logos Global Management Lp | 1.51% | 1,880,000 | $35,062,000 | $25,624,400 | -$9,437,600 | -26.92% | |
| Affinity Asset Advisors, Llc | 1.64% | 1,800,172 | $33,573,208 | $24,536,344 | -$9,036,864 | -26.92% | |
| Emerald Advisers, Llc | 0.79% | 1,797,611 | $33,525,445 | $24,501,438 | -$9,024,007 | -26.92% | |
| Siren, L.L.C. | 0.68% | 1,786,867 | $33,325,070 | $24,354,997 | -$8,970,073 | -26.92% | |
| Pivotal Bioventure Partners Investment Advisor Llc | 10.56% | 1,742,672 | $32,500,833 | $23,752,619 | -$8,748,214 | -26.92% | |
| Raymond James Financial Inc | 0.01% | 1,610,657 | $30,038,753 | $21,953,255 | -$8,085,498 | -26.92% | |
| Viking Global Investors | Ole Andreas Halvorsen | 0.08% | 1,544,644 | $28,807,611 | $21,053,498 | -$7,754,113 | -26.92% |
| Bank Of America Corp | 0.00% | 1,532,889 | $28,588,381 | $20,893,277 | -$7,695,104 | -26.92% | |
| Alliancebernstein L.P. | 0.01% | 2,355,453 | $28,100,554 | $32,104,824 | +$4,004,270 | +14.25% | |
| Orbimed Advisors Llc | 0.51% | 1,430,293 | $26,674,964 | $19,494,894 | -$7,180,070 | -26.92% | |
| Jones Hill Capital Lp | 5.31% | 1,339,212 | $24,976,304 | $18,253,460 | -$6,722,844 | -26.92% | |
| Nan Fung Trinity (Hk) Ltd | 2.23% | 1,213,620 | $22,634,013 | $16,541,641 | -$6,092,372 | -26.92% | |
| Emerald Mutual Fund Advisers Trust | 0.79% | 1,210,965 | $22,584,497 | $16,505,453 | -$6,079,044 | -26.92% | |
| Goldman Sachs Group Inc | 0.00% | 1,202,520 | $22,426,998 | $16,390,348 | -$6,036,650 | -26.92% | |
| Soleus Capital Management, L.P. | 0.76% | 1,179,618 | $21,999,876 | $16,078,193 | -$5,921,683 | -26.92% | |
| Vanguard Portfolio Management Llc | 0.00% | 1,176,872 | $21,948,663 | $16,040,765 | -$5,907,898 | -26.92% | |
| Barclays Plc | 0.01% | 1,142,077 | $21,299,737 | $15,566,510 | -$5,733,227 | -26.92% | |
| Saturn V Capital Management Lp | 2.81% | 1,052,043 | $19,620,602 | $14,339,346 | -$5,281,256 | -26.92% | |
| Flputnam Investment Management Co | 0.23% | 1,038,057 | $19,359,763 | $14,148,717 | -$5,211,046 | -26.92% | |
| Northern Trust Corp | 0.00% | 1,006,038 | $18,762,609 | $13,712,298 | -$5,050,311 | -26.92% | |
| Charles Schwab Investment Management Inc | 0.00% | 965,402 | $18,004,747 | $13,158,429 | -$4,846,318 | -26.92% | |
| Candriam S.C.A. | 0.08% | 966,219 | $18,002,647 | $13,169,565 | -$4,833,082 | -26.85% | |
| Balyasny Asset Management L.P. | 0.03% | 845,087 | $15,760,873 | $11,518,536 | -$4,242,337 | -26.92% | |
| Vanguard Fiduciary Trust Co | 0.00% | 841,059 | $15,685,750 | $11,463,634 | -$4,222,116 | -26.92% | |
| Morgan Stanley | 0.00% | 800,465 | $14,928,673 | $10,910,338 | -$4,018,335 | -26.92% | |
| Nuveen, Llc | 0.00% | 765,176 | $14,270,533 | $10,429,349 | -$3,841,184 | -26.92% | |
| Burkehill Global Management, Lp | 0.49% | 725,000 | $13,521,250 | $9,881,750 | -$3,639,500 | -26.92% | |
| Silverarc Capital Management, Llc | 1.41% | 678,095 | $12,646,472 | $9,242,435 | -$3,404,037 | -26.92% | |
| Ameriprise Financial Inc | 0.00% | 622,381 | $11,607,406 | $8,483,053 | -$3,124,353 | -26.92% |
Frequently asked questions about TRVI
Who are the largest institutional holders of TRVI?
The largest institutional holders of TRVI reported in the latest SEC Form 13F filings include Nea Management Company, Llc, Fmr Llc, Blackrock, Inc., Frazier Life Sciences Management, L.P., and Wellington Management Group Llp. InsiderSet ranks institutional holders by their latest reported TRVI position.
What is TRVI institutional ownership?
This page tracks TRVI positions reported by institutional investment managers through SEC Form 13F. TREVI THERAPEUTICS INC (TRVI) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own TRVI?
InsiderSet currently tracks 214 institutional managers reporting TRVI holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of TRVI shareholders.
How much TRVI stock do institutions own?
Institutional investment managers disclosed approximately $2.76B in TRVI holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was TRVI institutional ownership last updated?
The latest TRVI institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional TRVI holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its TRVI position after the reporting date.
Are institutions buying or selling TRVI?
Institutional buying and selling can be analyzed by comparing TRVI positions across consecutive 13F reporting periods. InsiderSet's TRVI Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View TRVI ownership changes.
How has TRVI institutional ownership changed over time?
InsiderSet tracks TRVI institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.