TRVI Institutional Ownership
Trevi Therapeutics, Inc.
1W: +4.0%
1M: -7.3%
3M: -26.2%
YTD: +12.3%
1Y: +27.0%
3Y: +645.8%
5Y: +1021.9%
$13.35
+0.84 (+6.71%)
Weekly Expected Move ±5.9%
$11
$12
$13
$13
$14
Credit Risk of going bust: lower than 92% of companies Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Trevi Therapeutics, Inc. would be worth roughly what it owes.
Total debt $605K against a stock market value of $1.90B.
Distance to default 14.96 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $302K (short-term plus half of long-term), stock volatility 57.6%; Altman Z'' 39.15. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), Trevi Therapeutics, Inc. would be worth roughly what it owes.
Total debt $605K against a stock market value of $1.90B.
Distance to default 14.96 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $302K (short-term plus half of long-term), stock volatility 57.6%; Altman Z'' 39.15. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — TRVI
242
Institutional Holders
+20 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
46
New Positions
88
Increased
79
Reduced
20
Closed
0.60
Put/Call Ratio
Ownership Trends
Top Institutional Holders (259 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | NEA Management Company, LLC | 13,222,228 | $177M | — | +0.0% | 29Q | SEC ↗ |
| 2 | FMR LLC | 12,562,839 | $168M | +4,524,778 | +56.3% | 13Q | SEC ↗ |
| 3 | BlackRock, Inc. | 11,155,026 | $149M | +914,840 | +8.9% | 8Q | SEC ↗ |
| 4 | Frazier Life Sciences Management, L.P. | 9,939,447 | $133M | -100 | -0.0% | 17Q | SEC ↗ |
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 5,684,592 | $76M | +495,504 | +9.5% | 6Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 5,530,675 | $74M | +552,108 | +11.1% | 2Q | SEC ↗ |
| 7 | Vivo Capital, LLC | 5,094,668 | $68M | — | +0.0% | 8Q | SEC ↗ |
| 8 | Woodline Partners LP | 4,081,333 | $54M | +3,080,551 | +307.8% | 8Q | SEC ↗ |
| 9 | Vestal Point Capital, LP | 3,100,000 | $41M | +933,496 | +43.1% | 2Q | SEC ↗ |
| 10 | MPM BIOIMPACT LLC | 3,073,577 | $41M | -224,853 | -6.8% | 10Q | SEC ↗ |
| 11 | FRONTIER CAPITAL MANAGEMENT CO LLC | 3,070,740 | $41M | +1,076,448 | +54.0% | 3Q | SEC ↗ |
| 12 | STATE STREET CORP | 3,027,315 | $40M | +362,002 | +13.6% | 18Q | SEC ↗ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 2,928,068 | $39M | +149,837 | +5.4% | 29Q | SEC ↗ |
| 14 | MARSHALL WACE, LLP | 2,674,137 | $36M | -1,291,882 | -32.6% | 8Q | SEC ↗ |
| 15 | EVENTIDE ASSET MANAGEMENT, LLC | 2,660,000 | $36M | +37,694 | +1.4% | 5Q | SEC ↗ |
| 16 | Rubric Capital Management LP | 2,504,513 | $33M | -1,207,860 | -32.5% | 17Q | SEC ↗ |
| 17 | ALLIANCEBERNSTEIN L.P. | 2,355,453 | $31M | -490,019 | -17.2% | 9Q | SEC ↗ |
| 18 | Artia Global Partners LP | 2,210,852 | $30M | +197,250 | +9.8% | 5Q | SEC ↗ |
| 19 | ACORN CAPITAL ADVISORS, LLC | 2,144,844 | $29M | — | +0.0% | 7Q | SEC ↗ |
| 20 | First Light Asset Management, LLC NEW | 2,097,215 | $28M | — | +0.0% | 1Q | SEC ↗ |
| 21 | Pictet Asset Management Holding SA | 2,013,786 | $27M | +307,738 | +18.0% | 4Q | SEC ↗ |
| 22 | Logos Global Management LP | 1,880,000 | $25M | -520,000 | -21.7% | 10Q | SEC ↗ |
| 23 | Affinity Asset Advisors, LLC | 1,800,172 | $24M | -200,000 | -10.0% | 6Q | SEC ↗ |
| 24 | EMERALD ADVISERS, LLC | 1,797,611 | $24M | -41,955 | -2.3% | 3Q | SEC ↗ |
| 25 | Siren, L.L.C. | 1,786,867 | $24M | — | +0.0% | 7Q | SEC ↗ |
| 26 | Pivotal bioVenture Partners Investment | 1,742,672 | $23M | +188,946 | +12.2% | 5Q | SEC ↗ |
| 27 | RAYMOND JAMES FINANCIAL INC | 1,610,657 | $22M | -77,320 | -4.6% | 7Q | SEC ↗ |
| 28 | VIKING GLOBAL INVESTORS LP | 1,544,644 | $21M | -1,654,000 | -51.7% | 16Q | SEC ↗ |
| 29 | BANK OF AMERICA CORP /DE | 1,532,889 | $20M | +315,934 | +26.0% | 13Q | SEC ↗ |
| 30 | Assenagon Asset Management S.A. NEW | 1,525,314 | $20M | — | +0.0% | 1Q | SEC ↗ |
| 31 | ORBIMED ADVISORS LLC | 1,430,293 | $19M | -1,024,107 | -41.7% | 6Q | SEC ↗ |
| 32 | Jones Hill Capital LP | 1,339,212 | $18M | +969,037 | +261.8% | 2Q | SEC ↗ |
| 33 | NAN FUNG TRINITY (HK) LTD | 1,213,620 | $16M | +70,670 | +6.2% | 4Q | SEC ↗ |
| 34 | EMERALD MUTUAL FUND ADVISERS TRUST | 1,210,965 | $16M | -51,527 | -4.1% | 3Q | SEC ↗ |
| 35 | GOLDMAN SACHS GROUP INC | 1,202,520 | $16M | -25,252 | -2.1% | 13Q | SEC ↗ |
| 36 | Jupiter Topco LLC NEW | 1,190,973 | $16M | — | +0.0% | 1Q | SEC ↗ |
| 37 | Soleus Capital Management, L.P. | 1,179,618 | $16M | -440,382 | -27.2% | 5Q | SEC ↗ |
| 38 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,176,872 | $16M | +208,284 | +21.5% | 2Q | SEC ↗ |
| 39 | BARCLAYS PLC | 1,142,077 | $15M | +1,088,492 | +2031.3% | 13Q | SEC ↗ |
| 40 | Saturn V Capital Management LP NEW | 1,052,043 | $14M | — | +0.0% | 1Q | SEC ↗ |
| 41 | FLPUTNAM INVESTMENT MANAGEMENT CO | 1,038,057 | $14M | -25,244 | -2.4% | 5Q | SEC ↗ |
| 42 | NORTHERN TRUST CORP | 1,006,038 | $13M | +199,379 | +24.7% | 29Q | SEC ↗ |
| 43 | Candriam S.C.A. | 966,219 | $13M | +192,599 | +24.9% | 2Q | SEC ↗ |
| 44 | Sixth Street Partners Management Compa NEW | 965,402 | $13M | — | +0.0% | 1Q | SEC ↗ |
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 965,402 | $13M | +124,830 | +14.9% | 15Q | SEC ↗ |
| 46 | Balyasny Asset Management L.P. | 845,087 | $11M | +371,238 | +78.3% | 6Q | SEC ↗ |
| 47 | VANGUARD FIDUCIARY TRUST CO | 841,059 | $11M | +126,428 | +17.7% | 2Q | SEC ↗ |
| 48 | MORGAN STANLEY | 800,465 | $11M | +69,210 | +9.5% | 16Q | SEC ↗ |
| 49 | Nuveen, LLC | 765,176 | $10M | +576,994 | +306.6% | 6Q | SEC ↗ |
| 50 | Burkehill Global Management, LP | 725,000 | $10M | +200,000 | +38.1% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| First Light Asset Management, LLC | 2,097,215 | $28M |
| Assenagon Asset Management S.A. | 1,525,314 | $20M |
| Jupiter Topco LLC | 1,190,973 | $16M |
| Saturn V Capital Management LP | 1,052,043 | $14M |
| Sixth Street Partners Management Co | 965,402 | $13M |
| Informed Momentum Co LLC | 264,631 | $4M |
| Rock Springs Capital Management LP | 260,000 | $3M |
| Trexquant Investment LP | 242,537 | $3M |
| Walleye Capital LLC | 241,987 | $3M |
| Integral Health Asset Management, L | 200,000 | $3M |
| SEVEN GRAND MANAGERS, LLC | 150,000 | $2M |
| Harvest Investment Services, LLC | 115,104 | $2M |
| WINTON GROUP Ltd | 106,852 | $1M |
| Qube Research & Technologies Ltd | 102,226 | $1M |
| Schonfeld Strategic Advisors LLC | 75,970 | $1M |
| FRED ALGER MANAGEMENT, LLC | 66,490 | $888K |
| TEACHERS RETIREMENT SYSTEM OF THE S | 50,049 | $668K |
| Ghisallo Capital Management LLC | 50,000 | $668K |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. | 35,300 | $471K |
| Sound Capital Solutions LLC | 31,780 | $424K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CITADEL ADVISORS LLC | 1,201,489 | $16M |
| Point72 Asset Management, L.P. | 1,000,000 | $13M |
| MILLENNIUM MANAGEMENT LLC | 570,971 | $8M |
| STEMPOINT CAPITAL LP | 399,557 | $5M |
| GMT Capital Corp | 317,700 | $4M |
| Propel Bio Management, LLC | 223,802 | $3M |
| Velan Capital Investment Management | 205,000 | $3M |
| Squarepoint Ops LLC | 103,967 | $1M |
| Rosalind Advisors, Inc. | 100,000 | $1M |
| ExodusPoint Capital Management, LP | 79,859 | $1M |
| Simplify Asset Management Inc. | 65,412 | $873K |
| Allianz Asset Management GmbH | 52,800 | $705K |
| TWO SIGMA INVESTMENTS, LP | 38,415 | $513K |
| Verition Fund Management LLC | 32,119 | $429K |
| FOX RUN MANAGEMENT, L.L.C. | 31,346 | $418K |
| AQR CAPITAL MANAGEMENT LLC | 28,149 | $376K |
| GROUP ONE TRADING LLC | 25,930 | $346K |
| IMC-Chicago, LLC | 24,324 | $325K |
| AXQ CAPITAL, LP | 22,204 | $296K |
| DIADEMA PARTNERS LP | 21,663 | $289K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +4,524,778 | +56.3% | 12,562,839 |
| Woodline Partners LP | +3,080,551 | +307.8% | 4,081,333 |
| BARCLAYS PLC | +1,088,492 | +2031.3% | 1,142,077 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | +1,076,448 | +54.0% | 3,070,740 |
| Jones Hill Capital LP | +969,037 | +261.8% | 1,339,212 |
| Vestal Point Capital, LP | +933,496 | +43.1% | 3,100,000 |
| BlackRock, Inc. | +914,840 | +8.9% | 11,155,026 |
| Nuveen, LLC | +576,994 | +306.6% | 765,176 |
| VANGUARD CAPITAL MANAGEMENT LLC | +552,108 | +11.1% | 5,530,675 |
| WELLINGTON MANAGEMENT GROUP LLP | +495,504 | +9.5% | 5,684,592 |
| Balyasny Asset Management L.P. | +371,238 | +78.3% | 845,087 |
| STATE STREET CORP | +362,002 | +13.6% | 3,027,315 |
| BANK OF AMERICA CORP /DE | +315,934 | +26.0% | 1,532,889 |
| Pictet Asset Management Holding SA | +307,738 | +18.0% | 2,013,786 |
| SUPERSTRING CAPITAL MANAGEMENT LP | +272,658 | +108.4% | 524,224 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +208,284 | +21.5% | 1,176,872 |
| Burkehill Global Management, LP | +200,000 | +38.1% | 725,000 |
| NORTHERN TRUST CORP | +199,379 | +24.7% | 1,006,038 |
| Artia Global Partners LP | +197,250 | +9.8% | 2,210,852 |
| Candriam S.C.A. | +192,599 | +24.9% | 966,219 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | -1,654,000 | -51.7% | 1,544,644 |
| MARSHALL WACE, LLP | -1,291,882 | -32.6% | 2,674,137 |
| Rubric Capital Management LP | -1,207,860 | -32.5% | 2,504,513 |
| Octagon Capital Advisors LP | -1,170,000 | -78.8% | 315,000 |
| ORBIMED ADVISORS LLC | -1,024,107 | -41.7% | 1,430,293 |
| Logos Global Management LP | -520,000 | -21.7% | 1,880,000 |
| ALLIANCEBERNSTEIN L.P. | -490,019 | -17.2% | 2,355,453 |
| PANAGORA ASSET MANAGEMENT INC | -443,343 | -70.9% | 182,235 |
| Soleus Capital Management, L.P. | -440,382 | -27.2% | 1,179,618 |
| MPM BIOIMPACT LLC | -224,853 | -6.8% | 3,073,577 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -204,338 | -89.7% | 23,350 |
| Affinity Asset Advisors, LLC | -200,000 | -10.0% | 1,800,172 |
| UBS Group AG | -175,694 | -39.4% | 270,498 |
| J. Goldman & Co LP | -155,961 | -65.8% | 80,998 |
| PEREGRINE CAPITAL MANAGEMENT LLC | -86,141 | -16.2% | 444,310 |
| RAYMOND JAMES FINANCIAL INC | -77,320 | -4.6% | 1,610,657 |
| SPHERA FUNDS MANAGEMENT LTD. | -75,000 | -13.1% | 499,029 |
| Ensign Peak Advisors, Inc | -68,573 | -14.8% | 396,173 |
| STATE OF WISCONSIN INVESTMENT BOARD | -51,978 | -38.6% | 82,753 |
| EMERALD MUTUAL FUND ADVISERS TRUST | -51,527 | -4.1% | 1,210,965 |