13FBOX
TREVI THERAPEUTICS INC · 13F Institutional Holdings
Options Calculator Rankings

TREVI THERAPEUTICS INC

TRVI
Institutions
222
Combined AUM (Q2 2026)
$2.79B
Combined Shares (Q2 2026)
150.5M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+28.0M
132 · 45 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-16.4M
81 · 19 Exit · ≈
⚖️ Net
+11.6M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$2.79B
Institutions
222
New Buys
45
Adds
87
Reduces
62
Exits
19
Unchanged
28
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NEA Management Company, LLC
15.53%8.97%#1$246.6M13.2M$157.7M13.2M00.00%Unchanged
FMR LLC
0.01%0.01%#86$234.3M12.6M$95.9M8.0M+4.5M+56.29%Add
BlackRock, Inc.
<0.01%<0.01%#109$208.0M11.2M$122.2M10.2M+914,840+8.93%Add
Frazier Life Sciences Management, L.P.
4.04%3.05%#9$185.4M9.9M$118.6M9.9M-100-0.00%Reduce
WELLINGTON MANAGEMENT GROUP LLP
0.02%0.01%#77$106.0M5.7M$61.9M5.2M+495,504+9.55%Add
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#118$103.1M5.5M$59.4M5.0M+552,108+11.09%Add
Vivo Capital, LLC
8.68%5.05%#4$95.0M5.1M$60.8M5.1M00.00%Unchanged
Woodline Partners LP
0.24%0.05%#40$76.1M4.1M$11.9M1.0M+3.1M+307.81%Add
Vestal Point Capital, LP
1.35%0.72%#16$57.8M3.1M$25.8M2.2M+933,496+43.09%Add
MPM BioImpact LLC
3.5%3.04%#10$57.3M3.1M$39.4M3.3M-224,853-6.82%Reduce
FRONTIER CAPITAL MANAGEMENT CO LLC
0.53%0.24%#26$57.3M3.1M$23.8M2.0M+1.1M+53.98%Add
STATE STREET CORP
<0.01%<0.01%#130$56.5M3.0M$31.8M2.7M+362,002+13.58%Add
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#110$54.6M2.9M$33.2M2.8M+149,837+5.39%Add
MARSHALL WACE, LLP
0.04%0.05%#64$49.9M2.7M$47.3M4.0M-1.3M-32.57%Reduce
EVENTIDE ASSET MANAGEMENT, LLC
0.66%0.52%#24$49.6M2.7M$31.3M2.6M+37,694+1.44%Add
Rubric Capital Management LP
0.43%0.47%#32$46.7M2.5M$44.3M3.7M-1.2M-32.54%Reduce
Artia Global Partners LP
7.61%4.81%#5$41.2M2.2M$24.0M2.0M+197,250+9.80%Add
ACORN CAPITAL ADVISORS, LLC
10.92%7.27%#2$40.0M2.1M$25.6M2.1M00.00%Unchanged
First Light Asset Management, LLC
2.38%#12$39.1M2.1M$00+2.1MNew Buy
Pictet Asset Management Holding SA
0.04%0.02%#66$37.6M2.0M$20.4M1.7M+307,738+18.04%Add
Logos Global Management LP
1.51%1.43%#15$35.1M1.9M$28.6M2.4M-520,000-21.67%Reduce
Affinity Asset Advisors, LLC
1.52%1.23%#14$33.6M1.8M$23.9M2.0M-200,000-10.00%Reduce
EMERALD ADVISERS, LLC
0.79%0.69%#21$33.5M1.8M$21.9M1.8M-41,955-2.28%Reduce
Siren, L.L.C.
0.67%0.59%#23$33.3M1.8M$21.3M1.8M00.00%Unchanged
Pivotal bioVenture Partners Investment Advisor LLC
10.56%6.63%#3$32.5M1.7M$18.5M1.6M+188,946+12.16%Add
RAYMOND JAMES FINANCIAL INC
0.01%0.01%#89$30.4M1.7M$20.9M1.8M-127,320-7.12%Reduce
VIKING GLOBAL INVESTORS LP
0.08%0.11%#55$28.8M1.5M$38.2M3.2M-1.7M-51.71%Reduce
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#127$28.6M1.5M$14.5M1.2M+315,934+25.96%Add
Assenagon Asset Management S.A.
0.04%#67$28.4M1.5M$00+1.5MNew Buy
ALLIANCEBERNSTEIN L.P.
0.01%0.01%#87$28.1M2.4M$35.6M2.8M-490,019-17.22%Reduce
ORBIMED ADVISORS LLC
0.5%0.58%#29$26.7M1.4M$29.3M2.5M-1.0M-41.73%Reduce
Jones Hill Capital LP
5.31%0.95%#8$25.0M1.3M$4.4M370,175+969,037+261.78%Add
NAN FUNG TRINITY (HK) Ltd
2.23%1.5%#13$22.6M1.2M$13.6M1.1M+70,670+6.18%Add
EMERALD MUTUAL FUND ADVISERS TRUST
0.79%0.73%#20$22.6M1.2M$15.1M1.3M-51,527-4.08%Reduce
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#122$22.4M1.2M$14.6M1.2M-25,252-2.06%Reduce
Jupiter Topco LLC
0.01%#88$22.2M1.2M$00+1.2MNew Buy
Soleus Capital Management, L.P.
0.76%0.78%#22$22.0M1.2M$19.3M1.6M-440,382-27.18%Reduce
VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#145$21.9M1.2M$11.6M968,588+208,284+21.50%Add
BARCLAYS PLC
<0.01%<0.01%#102$21.3M1.1M$639,26853,585+1.1M+2,031.34%Add
Saturn V Capital Management LP
2.81%#11$19.6M1.1M$00+1.1MNew Buy
FLPUTNAM INVESTMENT MANAGEMENT CO
0.23%0.19%#41$19.4M1.0M$12.7M1.1M-25,244-2.37%Reduce
NORTHERN TRUST CORP
<0.01%<0.01%#119$18.8M1.0M$9.6M806,659+199,379+24.72%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#132$18.6M995,950$6.8M566,088+429,862+75.94%Add
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#116$18.0M965,402$10.0M840,572+124,830+14.85%Add
Candriam S.C.A.
0.08%#56$18.0M966,219$00+966,219New Buy
BALYASNY ASSET MANAGEMENT L.P.
0.02%0.01%#76$15.8M845,087$5.7M473,849+371,238+78.35%Add
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#105$15.7M841,059$8.5M714,631+126,428+17.69%Add
MORGAN STANLEY
<0.01%<0.01%#151$14.9M800,465$39.4M4.3M-3.5M-81.39%Reduce
Nuveen, LLC
<0.01%<0.01%#106$14.3M765,176$2.2M188,182+576,994+306.61%Add
Burkehill Global Management, LP
0.49%0.31%#30$13.5M725,000$6.3M525,000+200,000+38.10%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow