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Trevi Therapeutics, Inc. TRVI

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14.33 USD +1.52 (+11.87%)

At closeNov 6, 2026, 6:15 PM EST

14.90 +0.57 +3.98%

After hours · Nov 6, 6:15 PM ET

13.00 Day range 14.36
9.99 52-week range 19.50
YTD
+14.46%
1 year
+30.15%

Held by funds

90 US ETFs and mutual funds hold TRVI · largest positions

Funds holding TRVI, by value held
FundValue heldWeight in fund
VTI $65.97M0.00%
IWM $36.83M0.05%
FBIOX $33.44M0.56%
FIDGX $32.38M0.36%
NJM $30.32M0.04%
FSSNX $19.50M0.06%
VXF $19.39M0.02%
FGCKX $14.88M0.01%
FSPHX $13.60M0.20%
IWO $13.22M0.10%
NLO $10.61M0.07%
IBB $9.45M0.09%
VTWO $9.05M0.05%
BDSKX $8.90M0.17%
SCHA $8.19M0.04%
FSMAX $7.99M0.02%
XPH $7.52M1.63%
FHCIX $6.87M0.20%
FSCRX $5.48M0.25%
IHE $5.34M0.33%

Ownership

Held by insiders 0.63%
Held by institutions 110.29%
Float held by institutions 110.99%
Institutions 284

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
NEA Management Company, LLC9.28%13,222,228189.47MJun 29, 2026
FMR, LLC8.82%12,562,839180.03MJun 29, 2026
Blackrock Inc.7.83%11,155,026159.85MJun 29, 2026
Frazier Life Sciences Management, L.P. 6.98%9,939,447142.43MJun 29, 2026
Wellington Management Group, LLP3.99%5,684,59281.46MJun 29, 2026
Vanguard Capital Management LLC3.88%5,530,67579.25MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund2.84%4,047,12558.00MJun 29, 2026
iShares Trust-iShares Russell 2000 ETF1.98%2,819,88040.41MSep 29, 2026
MUTUAL FUND SERIES TRUST-Eventide Healthcare & Life Sciences Fund1.87%2,660,00038.12MJun 29, 2026
Fidelity Select Portfolios-Select Biotechnology Portfolio1.64%2,334,88533.46MSep 29, 2026
Fidelity Securities Fund-Fidelity Small Cap Growth Fund1.37%1,950,34127.95MAug 30, 2026
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund0.95%1,353,31219.39MJun 29, 2026
TRVI insiders
InsiderRelationLatest transactionDateShares held
BASKETT FORESTBeneficial Owner of more than 10% of a Class of SecurityConversion of Exercise of derivative securityApr 16, 20250
BEHBAHANI ALIBeneficial Owner of more than 10% of a Class of SecurityConversion of Exercise of derivative securityApr 16, 20250
CHANG CARMENBeneficial Owner of more than 10% of a Class of SecurityConversion of Exercise of derivative securityApr 16, 20250
FLORENCE ANTHONY A JRBeneficial Owner of more than 10% of a Class of SecurityConversion of Exercise of derivative securityApr 16, 20250
GOOD JENNIFER LChief Executive OfficerSaleMar 20, 2025213,313
MAKHZOUMI MOHAMADBeneficial Owner of more than 10% of a Class of SecurityConversion of Exercise of derivative securityApr 16, 20250