Wertpapierdatensatz · archiviertes Quartal
TRVI
Trevi Therapeutics, Inc. · Healthcare · Biotechnology
75Erfasste Halter
0Δ Inhaber
58.45MGehaltene Aktien
$731.74MGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -1.5% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 73 | -1 | 67.22M | $1.24B | +7 | −8 |
| Q1 2026 | 77 | +2 | 59.43M | $710.63M | +8 | −6 |
| Q4 2025 | 75 | 0 | 58.45M | $731.74M | +1 | −1 |
| Q3 2025 | 18 | 0 | 44.17M | $404.20M | — | — |
| Q2 2025 | 15 | 0 | 25.58M | $139.93M | +1 | −1 |
| Q1 2025 | 12 | 0 | 12.85M | $80.81M | +1 | −1 |
| Q4 2024 | 12 | +4 | 15.26M | $62.88M | +4 | — |
| Q3 2024 | 7 | +3 | 5.91M | $19.73M | +3 | — |
| Q2 2024 | 4 | — | 5.62M | $16.74M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 10.13M | +2.3% | $126.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 2 | Fidelity (FMR) ✦ | 6.50M | +97.0% | $81.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | The Vanguard Group ✦ (passiv) | 6.43M | +10.4% | $80.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Marshall Wace ✦ | 4.58M | -5.4% | $57.35M | 0.1% | ▼ Trim | 6 | SEC ↗ ×3 |
| 5 | Wellington Management ✦ | 3.40M | +4.6% | $42.62M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 6 | Viking Global Investors ✦ | 3.20M | -37.6% | $40.05M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 7 | Alliancebernstein L.P. | 3.08M | — | $38.60M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passiv) | 2.44M | +9.7% | $30.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 2.41M | +8.6% | $30.21M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Raymond James Financial Inc | 1.77M | — | $22.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Pictet Asset Management Holding SA | 1.53M | — | $19.18M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 1.09M | — | $13.71M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | Goldman Sachs Group ✦ | 1.06M | +34.2% | $13.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Morgan Stanley ✦ | 1.05M | -75.6% | $13.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 15 | Point72 Asset Management ✦ | 1.00M | +6.2% | $12.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Charles Schwab Investment… | 836.80K | — | $10.48M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 825.55K | — | $10.34M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 761.97K | — | $9.54M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | Barclays Plc | 582.65K | — | $7.29M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Millennium Management ✦ | 570.23K | -21.6% | $7.14M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Prudential Financial Inc | 549.22K | — | $6.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Invesco Ltd. | 498.93K | — | $6.25M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Ameriprise Financial Inc | 324.17K | — | $4.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | UBS Group AG | 274.63K | — | $3.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Bank of New York Mellon Corp | 260.59K | — | $3.26M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Voya Investment Management Llc | 226.22K | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Nuveen, LLC | 183.33K | — | $2.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Balyasny Asset Management L.P. | 174.64K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Swiss National Bank | 168.20K | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 152.85K | +49.1% | $1.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Sei Investments Co | 147.94K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 141.31K | Neu | $1.77M | 0.0% | New | 1 | SEC ↗ ×2 |
| 33 | UBS AM, a distinct business unit of… | 140.73K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 34 | Hrt Financial Lp | 125.10K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Citigroup Inc | 123.50K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | State Of Wisconsin Investment Board | 120.57K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Rhumbline Advisers | 105.92K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 101.28K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | LMR Partners LLP | 100.00K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | California State Teachers… | 83.79K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 83.75K | -30.2% | $1.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | Legal & General Group Plc | 81.67K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Deutsche Bank Ag\ | 70.83K | — | $886,829 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Tudor Investment Corp Et Al | 68.48K | — | $857,382 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 59.48K | -49.4% | $744,627 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 46 | Russell Investments Group, Ltd. | 59.44K | — | $744,237 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 47 | LPL Financial LLC | 52.96K | — | $663,059 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Allianz Asset Management GmbH | 52.80K | — | $661,056 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 50.27K | +7.3% | $630,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 50 | Franklin Resources Inc | 49.88K | — | $624,472 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Simplex Trading, Llc | 47.13K | — | $590,117 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Zurcher Kantonalbank (Zurich… | 46.68K | — | $584,446 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Jane Street Group, Llc | 45.99K | — | $575,857 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 42.06K | — | $526,629 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Creative Planning | 40.22K | — | $503,579 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | IMC-Chicago, LLC | 38.83K | — | $486,114 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Janus Henderson Group Plc | 37.13K | — | $464,459 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Dimensional Fund Advisors Lp | 36.51K | — | $457,105 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Royal Bank Of Canada | 33.12K | — | $415,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | AQR Capital Management ✦ | 29.20K | -31.8% | $365,608 | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 61 | Stifel Financial Corp | 28.29K | — | $354,166 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Manufacturers Life Insurance… | 27.94K | — | $349,771 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | New York State Common Retirement… | 27.77K | — | $347,618 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Qube Research & Technologies Ltd | 22.62K | — | $283,227 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | ProShare Advisors LLC | 22.27K | — | $278,807 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 22.06K | — | $276,141 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Mirae Asset Global Investments Co.… | 6.23K | — | $78,012 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | National Bank Of Canada /Fi/ | 2.97K | — | $37,087 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 999 | — | $12,507 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Jones Financial Companies Lllp | 620 | — | $7,762 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Cwm, Llc | 381 | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Daiwa Securities Group Inc. | 427 | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Optiver Holding B.V. | 378 | — | $4,733 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Us Bancorp \De\ | 4 | — | $50 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Nomura Asset Management Co Ltd | 0 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| D. E. Shaw & Co. | $1.77M | 0.0% |
Ausgestiegen
| Renaissance Technologies | $2.68M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 198 Inhaber, 134.86M Anteile, $1.61B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Sep 15
Heffernan Michael Thomas
Director · 18.32K Ant. · $276,464
Sep 15
Heffernan Michael Thomas
Director · 100 Ant. · $1,588
Sep 15
Heffernan Michael Thomas
Director · 20.95K Ant. · $316,166
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 06
SC 13G/A — FMR LLC
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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