Companies / Trevi Therapeutics, Inc. / Institutional holders

Trevi Therapeutics, Inc.

Institutional holders · 13F as of Dec 31, 2025

Holder	Value	Shares	% of shares
KVP Capital Advisors, LP	$5.18M	414,000	0.29%
STEMPOINT CAPITAL LP	$5.00M	399,557	0.28%
Opaleye Management Inc.	$4.32M	345,100	0.24%
AMERIPRISE FINANCIAL INC	$4.06M	324,172	0.23%
GMT Capital Corp.	$3.79M	317,700	0.22%
UBS Group AG	$3.44M	274,628	0.19%
Bank of New York Mellon Corp/The	$3.10M	260,161	0.18%
F/m Investments LLC	$3.02M	241,483	0.17%
Velan Capital Investment Management LP	$2.57M	205,000	0.14%
Nuveen, LLC	$2.30M	183,329	0.13%
D. E. Shaw & Co., Inc.	$2.16M	181,344	0.13%
DEUTSCHE BANK AG	$2.14M	114,487	0.08%
Swiss National Bank	$2.11M	168,200	0.12%
WINTON GROUP Ltd	$1.99M	106,852	0.07%
FRED ALGER MANAGEMENT, LLC	$1.98M	157,980	0.11%
Citadel Advisors LLC	$1.91M	152,855	0.11%
SUPERSTRING CAPITAL MANAGEMENT LP	$1.86M	148,292	0.10%
SEI INVESTMENTS CO	$1.85M	147,941	0.10%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$1.76M	140,733	0.10%
BIT Capital GmbH	$1.63M	130,000	0.09%
TRUST CO OF TOLEDO NA /OH	$1.57M	131,502	0.09%
CITIGROUP INC	$1.55M	123,498	0.09%
STATE OF WISCONSIN INVESTMENT BOARD	$1.51M	120,566	0.08%
RHUMBLINE ADVISERS	$1.30M	109,061	0.08%
WELLS FARGO & COMPANY/MN	$1.27M	101,279	0.07%
OPPENHEIMER & CO INC	$1.26M	100,698	0.07%
LMR Partners LLP	$1.25M	100,000	0.07%
Rosalind Advisors, Inc.	$1.25M	100,000	0.07%
DIADEMA PARTNERS LP	$1.22M	97,184	0.07%
LPL Financial LLC	$1.18M	63,449	0.04%
Erste Asset Management GmbH	$1.15M	90,000	0.06%
Wexford Capital LP	$1.08M	90,752	0.06%
XTX Topco Ltd	$1.05M	83,818	0.06%
COMERICA BANK	$1.04M	83,027	0.06%
Legal & General Group Plc	$1.02M	81,673	0.06%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$994.9K	83,391	0.06%
PFS Partners, LLC	$989.1K	79,000	0.06%
SECTORAL ASSET MANAGEMENT INC	$939.5K	74,446	0.05%
TUDOR INVESTMENT CORP ET AL	$857.4K	68,481	0.05%
MAI Capital Management	$776.9K	65,125	0.05%
WealthTrust Axiom LLC	$770.0K	61,500	0.04%
Optimize Financial Inc	$769.8K	61,483	0.04%
JPMORGAN CHASE & CO	$744.6K	59,475	0.04%
Russell Investments Group, Ltd.	$744.2K	59,444	0.04%
Zurcher Kantonalbank (Zurich Cantonalbank)	$714.2K	59,862	0.04%
KENNEDY CAPITAL MANAGEMENT LLC	$704.5K	56,269	0.04%
Allianz Asset Management GmbH	$661.1K	52,800	0.04%
HighVista Strategies LLC	$638.6K	53,525	0.04%
MetLife Investment Management, LLC	$629.1K	50,250	0.04%
Franklin Resources, Inc.	$624.5K	49,878	0.04%