TRVI · NASDAQ · Biotechnology

Trevi Therapeutics (TRVI)

Developing oral nalbuphine ER across three chronic-cough indications.

$15.19
vs last close+0.30 (+2.01%)

13F · 13D/G · Form 4

Institutions≈ 104.89%149.45M shares
226 holders · as of Jun 30, 2026 · largest filers plus last quarter's tail
Insiders4.44%6.32M shares
12 holders · as of Sep 17, 2026
Adds to109.33%

142.48M company shares as of Sep 22, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing

This quarter's institutional total failed a plausibility check; shown: the largest filers plus last quarter's remainder.

These groups come from separate filings that can overlap, so they add to 109.33%; nothing is left for Other.

13F · 13D/G · Form 4

HolderStakeSharesDate
Nea Management Company, LLCInstitution
9.28%13.22Mas of Jun 30, 2026
FMR LLCInstitution
8.82%12.56Mas of Jun 30, 2026
BlackRock, Inc.Institution
7.83%11.16Mas of Jun 30, 2026
Frazier Life Sciences Management, L.P.Institution
6.98%9.94Mas of Jun 30, 2026
Frazier Life Sciences Public Fund, L.P.Institution
5.97%8.51Mfiled Nov 14, 2025
Wellington Management Group LLPInstitution
3.99%5.68Mas of Jun 30, 2026
Vanguard Capital Management LLCInstitution
3.88%5.53Mas of Jun 30, 2026
Vivo Capital, LLCInstitution
3.58%5.09Mas of Jun 30, 2026
Woodline Partners LPInstitution
2.86%4.08Mas of Jun 30, 2026
Vestal Point Capital, LPInstitution
2.18%3.10Mas of Jun 30, 2026
Bioimpact Capital LLCInstitution
2.16%3.07Mas of Jun 30, 2026
Frontier Capital Management Co LLCInstitution
2.16%3.07Mas of Jun 30, 2026
State Street CorpInstitution
2.12%3.03Mas of Jun 30, 2026
Geode Capital Management, LLCInstitution
2.06%2.93Mas of Jun 30, 2026
Marshall Wace, LLPInstitution
1.88%2.67Mas of Jun 30, 2026
Eventide Asset Management, LLCInstitution
1.87%2.66Mas of Jun 30, 2026
Rubric Capital Management LPInstitution
1.76%2.50Mas of Jun 30, 2026
AllianceBernstein L.P.Institution
1.65%2.36Mas of Jun 30, 2026
Artia Global Partners LPInstitution
1.55%2.21Mas of Jun 30, 2026
Acorn Capital Advisors, LLCInstitution
1.51%2.14Mas of Jun 30, 2026
First Light Asset Management, LLCInstitution
1.47%2.10Mas of Jun 30, 2026
Pictet Asset Management Holding SAInstitution
1.41%2.01Mas of Jun 30, 2026
Logos Global Management LPInstitution
1.32%1.88Mas of Jun 30, 2026
Affinity Asset Advisors, LLCInstitution
1.26%1.80Mas of Jun 30, 2026
Emerald Advisers, LLCInstitution
1.26%1.80Mas of Jun 30, 2026

13F, as of Jun 30, 2026

226 holders · 149.45M shares · 45 new positions · 135 increased · 60 reduced · 21 closed

HolderShares% outstandingChg q/qFiled
Nea Management Company, LLC13.22M9.28%0Aug 14, 2026
FMR LLC12.56M8.82%+4.52MAug 13, 2026
BlackRock, Inc.11.16M7.83%+914.8KAug 7, 2026
Frazier Life Sciences Management, L.P.9.94M6.98%−100Aug 14, 2026
Wellington Management Group LLP5.68M3.99%+495.5KAug 14, 2026
Vanguard Capital Management LLC5.53M3.88%+552.1KAug 13, 2026
Vivo Capital, LLC5.09M3.58%0Aug 14, 2026
Woodline Partners LP4.08M2.86%+3.08MAug 14, 2026

13D/G · 5% or more, as filed

Holder% of classSharesFormFiled
Nea 18 Vge GP, LLCincl. Ali Behbahani, Carmen Chang +10 more10.50%15.07M13DMay 7, 2026
Frazier Life Sciences Public Fund, L.P.7.00%8.51M13GNov 14, 2025
FMR LLC6.30%8.04M13GMay 6, 2026
BlackRock, Inc.5.60%6.80M13GOct 17, 2025

Form 4

Latest trades

DateInsiderTypeSharesAvg priceOwned after
Sep 15, 2026
Michael Thomas Heffernandirector
Sale · 2 lots21,052$15.096,351

House and Senate disclosures

Not reported.