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Trevi Therapeutics, Inc. hedge fund holdings

TRVINASDAQ
$13.72-0.19 (-1.37%)as of Oct 5, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

TRVI · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+37.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20258048$215M$67.6M142Aug 14, 2025
Q3 20258750$272M$148M153Nov 14, 2025
Q4 20257847$222M$221M175Feb 14, 2026
Q1 20267765$160M$109M190May 15, 2026
Q2 202610555$497M$206M205Aug 14, 2026

Quarterly action breakdown

Q2 2026
205 filers
New position
31
$150M+8.04M sh
Increased
74
$347M+18.6M sh
Reduced
40
-$167M-8.93M sh
Out / sold
15
-$39.8M-2.14M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
First Light Asset Management, LLCNew Buy+$39.1M$39.1M2.38%Aug 14, 2026
Viking Global Investors LPReduce 51.71%-$30.8M$28.8M0.08%Aug 14, 2026
Octagon Capital Advisors LPReduce 78.79%-$21.8M$5.87M0.53%Aug 14, 2026
Frontier Capital Management Co LLCAdded 53.98%+$20.1M$57.3M0.53%Aug 14, 2026
Saturn V Capital Management LPNew Buy+$19.6M$19.6M2.81%Aug 14, 2026
Jones Hill Capital LPAdded 261.78%+$18.1M$25M5.31%Aug 13, 2026
Vestal Point Capital, LPAdded 43.09%+$17.4M$57.8M1.35%Aug 14, 2026
Logos Global Management LPReduce 21.67%-$9.7M$35.1M1.51%Aug 14, 2026
Wellington Management Group LLPAdded 9.55%+$9.24M$106M0.02%Aug 14, 2026
Pictet Asset Management Holding SAAdded 18.04%+$5.74M$37.6M0.04%Jul 30, 2026
Superstring Capital Management LPAdded 108.38%+$5.09M$9.78M6.17%Aug 14, 2026
Rock Springs Capital Management LPNew Buy+$4.85M$4.85M0.24%Aug 14, 2026
MPM Bioimpact LLCReduce 6.82%-$4.19M$57.3M3.50%Aug 14, 2026
GMT Capital CorpSell 100%-$3.79M$00.00%Aug 14, 2026
Affinity Asset Advisors, LLCReduce 10.00%-$3.73M$33.6M1.52%Aug 13, 2026
Integral Health Asset Management, LLCNew Buy+$3.73M$3.73M0.15%Aug 14, 2026
Burkehill Global Management, LPAdded 38.10%+$3.73M$13.5M0.49%Aug 14, 2026
Artia Global Partners LPAdded 9.80%+$3.68M$41.2M7.61%Aug 14, 2026
Swiss Life Asset Management LtdSell 100%-$3.66M$00.00%Jul 29, 2026
Pivotal bioVenture Partners Investment Advisor LLCAdded 12.16%+$3.52M$32.5M10.56%Aug 13, 2026
Silverarc Capital Management, LLCAdded 32.67%+$3.11M$12.6M1.31%Aug 13, 2026
J. Goldman & Co LPReduce 65.82%-$2.91M$1.51M0.04%Aug 14, 2026
Seven Grand Managers, LLCNew Buy+$2.8M$2.8M0.11%Aug 14, 2026
Propel Bio Management, LLCSell 100%-$2.65M$00.00%Aug 13, 2026
Harvest Investment Services, LLCNew Buy+$2.15M$2.15M0.33%Aug 14, 2026
Peregrine Capital Management LLCReduce 16.24%-$1.61M$8.29M0.27%Jul 17, 2026
Sphera Funds Management Ltd.Reduce 13.07%-$1.4M$9.31M1.21%Aug 14, 2026
Nan Fung Trinity (Hk) LtdAdded 6.18%+$1.32M$22.6M2.23%Jul 24, 2026
Ensign Peak Advisors, IncReduce 14.75%-$1.28M$7.39M0.01%Aug 14, 2026
Fred Alger Management, LLCNew Buy+$1.24M$1.24M0.00%Aug 14, 2026
Emerald Mutual Fund Advisers TrustReduce 4.08%-$961K$22.6M0.79%Aug 5, 2026
Teachers Retirement System of the State of KentuckyNew Buy+$933K$933K0.01%Aug 12, 2026
Emerald Advisers, LLCReduce 2.28%-$782K$33.5M0.79%Aug 5, 2026
Simplify Asset Management Inc.Sell 100%-$780K$00.00%Jul 16, 2026
Campbell & CO Investment Adviser LLCAdded 104.45%+$780K$1.53M0.08%Aug 3, 2026
Eventide Asset Management, LLCAdded 1.44%+$703K$49.6M0.66%Aug 14, 2026
Dymon Asia Capital (Singapore) Pte. Ltd.New Buy+$658K$658K0.03%Jul 23, 2026
Opaleye Management Inc.Reduce 10.17%-$655K$5.78M0.52%Aug 14, 2026
Flputnam Investment Management CoReduce 2.37%-$471K$19.4M0.23%Aug 6, 2026
Checkpoint Capital L.P.Added 50.00%+$466K$1.4M0.36%Aug 14, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 35.76%+$355K$1.35M0.00%Aug 13, 2026
Seven Fleet Capital Management LPAdded 67.95%+$337K$833K0.14%Aug 17, 2026
Graham Capital Management, L.P.New Buy+$335K$335K0.01%Aug 14, 2026
Cowa, LLCNew Buy+$335K$335K0.08%Aug 6, 2026
IMC-Chicago, LLCSell 100%-$290K$00.00%Aug 6, 2026
Bridgefront Capital, LLCNew Buy+$283K$283K0.07%Aug 14, 2026
Lanark Financial, Inc.Reduce 88.24%-$280K$37.3K0.00%Jul 21, 2026
Diadema Partners LPSell 100%-$258K$00.00%Aug 14, 2026
Xponance LLCNew Buy+$191K$191K0.00%Aug 10, 2026
Albion Financial GroupNew Buy+$187K$187K0.01%Jul 22, 2026
China Universal Asset Management Co., Ltd.Reduce 29.18%-$178K$433K0.03%Jul 24, 2026
Trust Co of Toledo NAReduce 5.70%-$140K$2.31M0.19%Jul 16, 2026
Avidity Partners Management LPReduce 50.00%-$124K$124K0.02%Aug 14, 2026
SIH Partners, LLLPSell 100%-$119K$00.00%Aug 14, 2026
Vanguard Investments Australia, Ltd.Added 20.22%+$78.8K$468K0.00%Aug 13, 2026
KLP Kapitalforvaltning AsAdded 18.58%+$63.4K$405K0.00%Aug 12, 2026
F/m Investments LLCAdded 1.13%+$48.6K$4.37M0.22%Aug 5, 2026
Rafferty Asset Management, LLCAdded 20.64%+$47.3K$276K0.00%Aug 14, 2026
Persistent Asset Partners LtdReduce 8.28%-$43.1K$477K0.14%Aug 7, 2026
State of New Jersey Common Pension Fund DAdded 6.33%+$34.4K$578K0.00%Aug 4, 2026
Kennedy Capital Management LLCAdded 2.95%+$33.8K$1.18M0.02%Aug 14, 2026
Kemnay Advisory Services Inc.New Buy+$21.8K$21.8K0.00%Aug 14, 2026
HighVista Strategies LLCReduce 0.92%-$9.18K$989K0.23%Aug 14, 2026
Harbour Capital Advisors, LLCReduce 1.23%-$8.92K$717K0.13%Jul 15, 2026
Aster Capital Management (DIFC) LtdNew Buy+$7.78K$7.78K0.00%Aug 14, 2026
Vontobel Holding Ltd.Reduce 3.48%-$6.75K$187K0.00%Aug 3, 2026
Z3 Capital Partners, LLCReduce 0.76%-$5.6K$732K0.15%Jul 28, 2026
Oppenheimer & Co IncReduce 0.26%-$4.77K$1.86M0.02%Aug 3, 2026
Versant Capital Management, IncSell 100%-$2.77K$00.00%Jul 2, 2026
Kingsview Wealth Management, LLCAdded 0.79%+$2.33K$296K0.00%Aug 19, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 6.89%-$2.29K$31K0.00%Aug 13, 2026
Optimize Financial Inc.Reduce 0.34%-$2.05K$593K0.21%Aug 27, 2026
Frazier Life Sciences Management, L.P.Reduce 0.00%-$1.87K$185M4.04%Aug 14, 2026
Silver Grove Financial Group, Inc.New Buy+$746$7460.00%Aug 13, 2026
Diversified Trust CoAdded 0.08%+$354$438K0.01%Jul 17, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$346$00.00%Aug 13, 2026
Stone House Investment Management, LLCAdded 1600.00%+$298$3170.00%Aug 5, 2026
Profund Advisors LLCReduce 0.04%-$149$394K0.01%Aug 11, 2026
Hughes Financial Services, LLCAdded 33.33%+$19$750.00%Jul 20, 2026
Keating Financial Advisory Services, Inc.Added 100.00%+$19$370.00%Aug 11, 2026

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