Registro do valor mobiliário · trimestre arquivado
TRVI
Trevi Therapeutics, Inc. · Healthcare · Biotechnology
75Detentores rastreados
0Δ titulares
58.45MAções mantidas
$731.74MValor reportado
+1Novas posições
−1Saídas
Dados de momentum (gestores comparáveis): amplitude de detentores 0.0% · fluxo de ações -1.5% · novas posições líquidas 0.0% · fórmula
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 3.53M | $50.51M | n/a | n/a |
| 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 | n/a | n/a |
| 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 | n/a |
| Q3 2024 | 7 | +3 | 5.91M | $19.73M | +3 | n/a |
| Q2 2024 | 4 | n/a | 5.62M | $16.74M | n/a | n/a |
Quem detém · Q4 2025
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 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 ✦ (passivo) | 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 | n/a | $38.60M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passivo) | 2.44M | +9.7% | $30.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passivo) | 2.41M | +8.6% | $30.21M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Raymond James Financial Inc | 1.77M | n/a | $22.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Pictet Asset Management Holding SA | 1.53M | n/a | $19.18M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 1.09M | n/a | $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 | n/a | $10.48M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 825.55K | n/a | $10.34M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 761.97K | n/a | $9.54M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | Barclays Plc | 582.65K | n/a | $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 | n/a | $6.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Invesco Ltd. | 498.93K | n/a | $6.25M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Ameriprise Financial Inc | 324.17K | n/a | $4.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | UBS Group AG | 274.63K | n/a | $3.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Bank of New York Mellon Corp | 260.59K | n/a | $3.26M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Voya Investment Management Llc | 226.22K | n/a | $2.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Nuveen, LLC | 183.33K | n/a | $2.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Balyasny Asset Management L.P. | 174.64K | n/a | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Swiss National Bank | 168.20K | n/a | $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 | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 141.31K | Novo | $1.77M | 0.0% | New | 1 | SEC ↗ ×2 |
| 33 | UBS AM, a distinct business unit of… | 140.73K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 34 | Hrt Financial Lp | 125.10K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Citigroup Inc | 123.50K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | State Of Wisconsin Investment Board | 120.57K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Rhumbline Advisers | 105.92K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 101.28K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | LMR Partners LLP | 100.00K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | California State Teachers… | 83.79K | n/a | $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 | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Deutsche Bank Ag\ | 70.83K | n/a | $886,829 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Tudor Investment Corp Et Al | 68.48K | n/a | $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 | n/a | $744,237 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 47 | LPL Financial LLC | 52.96K | n/a | $663,059 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Allianz Asset Management GmbH | 52.80K | n/a | $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 | n/a | $624,472 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Simplex Trading, Llc | 47.13K | n/a | $590,117 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Zurcher Kantonalbank (Zurich… | 46.68K | n/a | $584,446 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Jane Street Group, Llc | 45.99K | n/a | $575,857 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 42.06K | n/a | $526,629 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Creative Planning | 40.22K | n/a | $503,579 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | IMC-Chicago, LLC | 38.83K | n/a | $486,114 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Janus Henderson Group Plc | 37.13K | n/a | $464,459 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Dimensional Fund Advisors Lp | 36.51K | n/a | $457,105 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Royal Bank Of Canada | 33.12K | n/a | $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 | n/a | $354,166 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Manufacturers Life Insurance… | 27.94K | n/a | $349,771 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | New York State Common Retirement… | 27.77K | n/a | $347,618 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Qube Research & Technologies Ltd | 22.62K | n/a | $283,227 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | ProShare Advisors LLC | 22.27K | n/a | $278,807 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 22.06K | n/a | $276,141 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Mirae Asset Global Investments Co.… | 6.23K | n/a | $78,012 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | National Bank Of Canada /Fi/ | 2.97K | n/a | $37,087 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 999 | n/a | $12,507 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Jones Financial Companies Lllp | 620 | n/a | $7,762 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Cwm, Llc | 381 | n/a | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Daiwa Securities Group Inc. | 427 | n/a | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Optiver Holding B.V. | 378 | n/a | $4,733 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Us Bancorp \De\ | 4 | n/a | $50 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Nomura Asset Management Co Ltd | 0 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| D. E. Shaw & Co. | $1.77M | 0.0% |
Encerrado
| Renaissance Technologies | $2.68M | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 198 detentores, 134.86M ações, $1.61B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Sep 15
Heffernan Michael Thomas
Director · 18.32K ações · $276,464
Sep 15
Heffernan Michael Thomas
Director · 100 ações · $1,588
Sep 15
Heffernan Michael Thomas
Director · 20.95K ações · $316,166
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Aug 06
SC 13G/A: FMR LLC
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q4 2025 ·
Metodologia ·
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