Trevi Therapeutics, Inc. TRVI
CIK 0001563880 · CUSIP 89532M101
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | Assenagon Asset Management S.A. CIK 1546007 · View history | $50.51M 3,527,035 shares | 0.05% | +2.00M(+131.20%)Added | SEC filing ↗ Oct 15, 2026 | ▾ |
| 02 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $42.41M 2,961,186 shares | 0.00% | +33.12K(+1.10%)Added | SEC filing ↗ Nov 6, 2026 | ▾ |
| 03 | Pictet Asset Management Holding SA CIK 1993888 · View history | $27.94M 1,951,394 shares | 0.03% | -62.39K(-3.10%)Reduced | SEC filing ↗ Nov 3, 2026 | ▾ |
| 04 | Candriam S.C.A. CIK 1537014 · View history | $18.80M 1,308,104 shares | 0.08% | +341.88K(+35.40%)Added | SEC filing ↗ Nov 3, 2026 | ▾ |
| 05 | NAN FUNG TRINITY (HK) LTD CIK 1781880 · View history | $15.51M 1,082,890 shares | 1.49% | -130.73K(-10.80%)Reduced | SEC filing ↗ Nov 6, 2026 | ▾ |
| 06 | Bank of New York Mellon Corp CIK 1390777 · View history | $9.83M 686,568 shares | 0.00% | +379.89K(+123.90%)Added | SEC filing ↗ Nov 5, 2026 | ▾ |
| 07 | TimesSquare Capital Management, LLC CIK 1313816 · View history | $7.62M 532,097 shares | 0.12% | +532.10KNew | SEC filing ↗ Nov 3, 2026 | ▾ |
| 08 | CITIGROUP INC CIK 831001 · View history | $7.00M 488,496 shares | 0.00% | +411.02K(+530.50%)Added | SEC filing ↗ Nov 4, 2026 | ▾ |
| 09 | FIFTH THIRD BANCORP CIK 35527 · View history | $3.00M 209,640 shares | 0.00% | -51.00K(-19.60%)Reduced | SEC filing ↗ Nov 5, 2026 | ▾ |
| 10 | TRUST CO OF TOLEDO NA /OH/ CIK 1008937 · Amended · View history | $1.78M 124,002 shares | 0.14% | 0(0.00%)Unchanged | SEC filing ↗ Oct 16, 2026 | ▾ |
| 11 | DEUTSCHE BANK AG\ CIK 948046 · View history | $1.54M 107,271 shares | 0.00% | -7.22K(-6.30%)Reduced | SEC filing ↗ Nov 6, 2026 | ▾ |
| 12 | BARCLAYS PLC CIK 312069 · View history | $1.46M 101,647 shares | 0.00% | -1.04M(-91.10%)Reduced | SEC filing ↗ Nov 6, 2026 | ▾ |
| 13 | OPPENHEIMER & CO INC CIK 822581 · View history | $1.44M 100,696 shares | 0.02% | +925(+0.90%)Added | SEC filing ↗ Oct 26, 2026 | ▾ |
| 14 | PROFUND ADVISORS LLC CIK 1129919 · View history | $1.35M 94,425 shares | 0.04% | +73.32K(+347.40%)Added | SEC filing ↗ Oct 29, 2026 | ▾ |
| 15 | PFS Partners, LLC CIK 2002654 · View history | $1.13M 79,000 shares | 0.46% | 0(0.00%)Unchanged | SEC filing ↗ Oct 21, 2026 | ▾ |
| 16 | LPL Financial LLC CIK 1403438 · View history | $957.12K 66,838 shares | 0.00% | +3.39K(+5.30%)Added | SEC filing ↗ Nov 6, 2026 | ▾ |
| 17 | Creative Planning CIK 1540235 · View history | $898.08K 62,715 shares | 0.00% | +5.14K(+8.90%)Added | SEC filing ↗ Nov 2, 2026 | ▾ |
| 18 | Harbour Capital Advisors, LLC CIK 1682501 · View history | $606.09K 42,325 shares | 0.11% | +2.13K(+5.30%)Added | SEC filing ↗ Oct 13, 2026 | ▾ |
| 19 | Russell Investments Group, Ltd. CIK 1692234 · View history | $567.69K 39,643 shares | 0.00% | -51.28K(-56.40%)Reduced | SEC filing ↗ Nov 6, 2026 | ▾ |
| 20 | China Universal Asset Management Co., Ltd. CIK 1906594 · View history | $432.54K 29,996 shares | 0.02% | +6.80K(+29.30%)Added | SEC filing ↗ Oct 28, 2026 | ▾ |
Showing 20 / 66 institutions. The complete set is available through the API.
Coverage & totals by quarter
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