TREVI THERAPEUTICS INC (TRVI): Institutional Ownership
Hedge funds and institutional managers reporting a position in TRVI · Health Care. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
14
13F filers
Aggregate Value
$114.5M
Across holders
Last Price
$18.15
2026-06-26
Sector
Health Care
GICS
Holder activity5 new3 added5 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 3.97M | $47.3M | 41.3% | 0.0% | Reduced | $-6.8M | Q1 2026 |
| VIKING GLOBAL INVESTORS LP CIK 0001103804 | Hedge Fund | 3.20M | $38.2M | 33.3% | 0.1% | Unchanged | +$0 | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 1.20M | $14.3M | 12.5% | 0.0% | Added | +$13.3M | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 474K | $5.7M | 4.9% | 0.0% | Added | +$3.6M | Q1 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 | Hedge Fund | 440K | $2.8M | 2.4% | 0.0% | New | — | Q1 2025 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 293K | $2.7M | 2.3% | 0.0% | Reduced | $-1.8M | Q3 2025 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 80K | $953K | 0.8% | 0.0% | New | — | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 65K | $770K | 0.7% | 0.0% | Reduced | $-47K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 38K | $458K | 0.4% | 0.0% | Reduced | $-541K | Q1 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 32K | $402K | 0.4% | 0.0% | New | — | Q4 2025 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 27K | $318K | 0.3% | 0.0% | Added | +$317K | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 23K | $283K | 0.2% | 0.0% | New | — | Q4 2025 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 19K | $225K | 0.2% | 0.0% | New | — | Q1 2026 |
| Hudson Bay Capital Management LP CIK 0001393825 | Hedge Fund | 12K | $140K | 0.1% | 0.0% | Reduced | $-754K | Q1 2026 |
Reduced
Hedge Fund
$47.3M· 41.3% of total· 0.0% port· 3.97M sh· $-6.8M QoQ· Q1 2026
Unchanged
Hedge Fund
$38.2M· 33.3% of total· 0.1% port· 3.20M sh· +$0 QoQ· Q1 2026
Added
Hedge Fund
$14.3M· 12.5% of total· 0.0% port· 1.20M sh· +$13.3M QoQ· Q1 2026
Added
Hedge Fund
$5.7M· 4.9% of total· 0.0% port· 474K sh· +$3.6M QoQ· Q1 2026
New
Hedge Fund
$2.8M· 2.4% of total· 0.0% port· 440K sh· — QoQ· Q1 2025
Reduced
Hedge Fund
$2.7M· 2.3% of total· 0.0% port· 293K sh· $-1.8M QoQ· Q3 2025
New
Hedge Fund
$953K· 0.8% of total· 0.0% port· 80K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$770K· 0.7% of total· 0.0% port· 65K sh· $-47K QoQ· Q1 2026
Reduced
Hedge Fund
$458K· 0.4% of total· 0.0% port· 38K sh· $-541K QoQ· Q1 2026
New
Hedge Fund
$402K· 0.4% of total· 0.0% port· 32K sh· — QoQ· Q4 2025
Added
Hedge Fund
$318K· 0.3% of total· 0.0% port· 27K sh· +$317K QoQ· Q1 2026
New
Hedge Fund
$283K· 0.2% of total· 0.0% port· 23K sh· — QoQ· Q4 2025
New
Hedge Fund
$225K· 0.2% of total· 0.0% port· 19K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$140K· 0.1% of total· 0.0% port· 12K sh· $-754K QoQ· Q1 2026