Trevi Therapeutics, Inc.

Historical 13F Holders

Symbol
TRVI
CUSIP
89532M101
All holders as of
Q2 2026
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for 89532M101 since 12/18/2024, newest first.

Filer % of Class Filed
FMR LLC 13G/A Amendment 2
8.8% 8/6/2026
Event 6/30/2026
New Enterprise Associates 16, L.P. 13D/A Amendment 9
10.5% 5/7/2026
Event 5/5/2026
FMR LLC 13G/A Amendment 1
6.3% 5/6/2026
Event 3/31/2026
Vanguard Group Inc 13G/A Amendment 1 0% 3/27/2026
Event 3/13/2026
Rubric Capital Management LP 13G/A Amendment 1
2.9% 2/13/2026
Event 12/31/2025
New Enterprise Associates 16, L.P. 13D/A Amendment 8
11.6% 2/13/2026
Event 8/7/2025
FMR LLC 13G
5.1% 2/5/2026
Event 12/31/2025
Vanguard Group Inc 13G 5.0% 1/30/2026
Event 12/31/2025
Frazier Life Sciences Public Fund, L.P. 13G/A Amendment 5
7.0% 11/14/2025
Event 9/30/2025
Viking Global Investors LP 13G/A Amendment 5
4.2% 11/14/2025
Event 9/30/2025
BlackRock, Inc. 13G 5.6% 10/17/2025
Event 9/30/2025
Viking Global Investors LP 13G/A Amendment 4
5.9% 8/14/2025
Event 6/30/2025
New Enterprise Associates 16, L.P. 13D/A Amendment 7
12.0% 8/11/2025
Event 8/7/2025
Rubric Capital Management LP 13G
7.1% 7/9/2025
Event 6/30/2025
Frazier Life Sciences Public Fund, L.P. 13G/A Amendment 4
10.6% 5/15/2025
Event 3/31/2025
Viking Global Investors LP 13G/A Amendment 3
8.7% 5/15/2025
Event 3/31/2025
New Enterprise Associates 16, L.P. 13D/A Amendment 6
15.0% 3/20/2025
Event 3/18/2025
Venrock Healthcare Capital Partners II, L.P. 13G/A Amendment 4
1.4% 2/14/2025
Event 12/31/2024
Frazier Life Sciences Public Fund, L.P. 13G/A Amendment 3
11.9% 2/14/2025
Event 12/31/2024
Rosalind Advisors, Inc. 13G/A Amendment 4
1.2% 2/13/2025
Event 2/13/2025
Rubric Capital Management LP 13G/A Amendment 3
4.7% 2/13/2025
Event 12/31/2024

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 5 30.1 k $430 k
2026 Q2 227 153 M $2.90 B
2026 Q1 209 135 M $1.61 B
2025 Q4 196 130 M $1.63 B
2025 Q3 175 129 M $1.18 B
2025 Q2 166 115 M $632 M
2025 Q1 145 88.2 M $554 M
2024 Q4 118 81.5 M $338 M
2024 Q3 100 58.2 M $194 M
2024 Q2 82 58.8 M $175 M
2024 Q1 86 51.7 M $178 M
2023 Q4 69 52.5 M $70.4 M
2023 Q3 57 48.7 M $106 M
2023 Q2 56 48.8 M $117 M
2023 Q1 39 43.5 M $80.4 M
2022 Q4 41 43.3 M $83.5 M
2022 Q3 41 45.8 M $70.5 M
2022 Q2 33 28.8 M $80.8 M
2022 Q1 24 7.16 M $32.9 M
2021 Q4 18 13.2 M $10.3 M
2021 Q3 19 12.4 M $17.4 M
2021 Q2 18 12.5 M $28.1 M
2021 Q1 20 13.1 M $35.6 M
2020 Q4 20 13.0 M $31.8 M
2020 Q3 17 13.3 M $53.5 M
2020 Q2 17 13.4 M $88.0 M
2020 Q1 22 14.0 M $45.9 M
2019 Q4 18 14.2 M $53.3 M
2019 Q3 22 20.4 M $92.0 M
2019 Q2 19 14.2 M $106 M