Trevi Therapeutics, Inc. TRVI

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13.86 USD +0.23 (+1.69%)

At closeNov 3, 2026, 6:31 PM EST

13.86 0.00 0.00%

After hours · Nov 3, 6:31 PM ET

13.74 Day range 14.23
9.82 52-week range 20.22
YTD
+10.70%
1 year
+29.53%

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 $37.20M0.05%
FBIOX $33.44M0.56%
FIDGX $32.38M0.36%
NJM $30.32M0.04%
FSSNX $19.50M0.06%
VXF $19.39M0.02%
FGCKX $14.88M0.01%
IWO $13.94M0.10%
FSPHX $13.60M0.20%
NLO $10.61M0.07%
IBB $10.19M0.09%
VTWO $9.05M0.05%
BDSKX $8.90M0.17%
SCHA $8.66M0.04%
FSMAX $7.99M0.02%
XPH $7.46M1.65%
FHCIX $6.87M0.20%
IHE $5.51M0.34%
FSCRX $5.48M0.25%

Ownership

Held by insiders 0.63%
Held by institutions 109.41%
Float held by institutions 110.10%
Institutions 285

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
NEA Management Company, LLC9.28%13,222,228183.26MJun 29, 2026
FMR, LLC8.82%12,562,839174.12MJun 29, 2026
Blackrock Inc.7.83%11,155,026154.61MJun 29, 2026
Frazier Life Sciences Management, L.P. 6.98%9,939,447137.76MJun 29, 2026
Wellington Management Group, LLP3.99%5,684,59278.79MJun 29, 2026
Vanguard Capital Management LLC3.88%5,530,67576.66MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund2.84%4,047,12556.09MJun 29, 2026
iShares Trust-iShares Russell 2000 ETF1.98%2,819,88039.08MSep 29, 2026
MUTUAL FUND SERIES TRUST-Eventide Healthcare & Life Sciences Fund1.87%2,660,00036.87MJun 29, 2026
Fidelity Select Portfolios-Select Biotechnology Portfolio1.67%2,374,78532.91MAug 30, 2026
Fidelity Securities Fund-Fidelity Small Cap Growth Fund1.37%1,950,34127.03MJul 30, 2026
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund0.95%1,353,31218.76MJun 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