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TRVI
Trevi Therapeutics, Inc. · Healthcare · Biotechnology
73Détenteurs suivis
-1Δ détenteurs
67.22MActions détenues
$1.24BValeur déclarée
+7Nouvelles positions
−8Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -1.4% ·
flux d'actions +13.3% ·
nouvelles positions nettes -1.4%
— formule
Accumulation concentrée — hausse des parts chez un moins grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
Qui le détient · Q2 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 12.56M | +56.3% | $234.30M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passif) | 11.16M | +8.9% | $208.04M | 0.0% | ▲ Add | 5 | SEC ↗ ×14 |
| 3 | Wellington Management ✦ | 5.68M | +9.6% | $106.02M | 0.0% | ▲ Add | 6 | SEC ↗ ×7 |
| 4 | Vanguard Capital Management Llc | 5.53M | +11.1% | $103.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Assenagon Asset Management S.A. | 3.05M | Nouveau | $56.89M | 0.0% | New | 1 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passif) | 3.03M | +13.6% | $56.46M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passif) | 2.93M | +5.4% | $54.62M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Marshall Wace ✦ | 2.67M | -32.6% | $49.87M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 9 | Pictet Asset Management Holding SA | 2.01M | +18.0% | $37.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Raymond James Financial Inc | 1.61M | -4.6% | $30.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 11 | Viking Global Investors ✦ | 1.54M | -51.7% | $28.81M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 1.53M | +26.0% | $28.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Alliancebernstein L.P. | 2.36M | -17.2% | $28.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 1.20M | -2.1% | $22.43M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 15 | Barclays Plc | 1.14M | +2031.3% | $21.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Northern Trust Corp | 1.01M | +24.7% | $18.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 17 | Charles Schwab Investment… | 965.40K | +14.8% | $18.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Balyasny Asset Management L.P. | 845.09K | +78.3% | $15.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 800.47K | +9.5% | $14.93M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 20 | Nuveen, LLC | 765.18K | +306.6% | $14.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Ameriprise Financial Inc | 622.38K | +23.3% | $11.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Ensign Peak Advisors, Inc | 396.17K | -14.8% | $7.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Invesco Ltd. | 311.75K | -11.7% | $5.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 24 | Bank of New York Mellon Corp | 306.68K | +17.9% | $5.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 25 | D. E. Shaw & Co. ✦ | 282.00K | +55.5% | $5.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | UBS Group AG | 270.50K | -39.4% | $5.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 27 | Fifth Third Bancorp | 260.64K | +103.1% | $4.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Swiss National Bank | 192.30K | +14.3% | $3.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | UBS AM, a distinct business unit of… | 183.22K | +18.9% | $3.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 30 | Rhumbline Advisers | 132.46K | +21.5% | $2.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 114.71K | +201.4% | $2.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Deutsche Bank Ag\ | 114.49K | +35.1% | $2.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Qube Research & Technologies Ltd | 102.23K | Nouveau | $1.91M | 0.0% | New | 1 | SEC ↗ |
| 34 | LMR Partners LLP | 100.00K | 0.0% | $1.86M | 0.0% | Held | 3 | SEC ↗ |
| 35 | Simplex Trading, Llc | 97.56K | +381.1% | $1.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Voya Investment Management Llc | 93.56K | +110.9% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Russell Investments Group, Ltd. | 90.93K | +33.5% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 38 | T. Rowe Price ✦ | 88.06K | +36.1% | $1.64M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 39 | State Of Wisconsin Investment Board | 82.75K | -38.6% | $1.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Legal & General Group Plc | 79.22K | +24.1% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 41 | Citigroup Inc | 77.47K | -22.5% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Tudor Investment Corp Et Al | 73.98K | +14.7% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 73.27K | +3.7% | $1.37M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 44 | Sei Investments Co | 68.48K | -12.4% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | LPL Financial LLC | 63.45K | -21.6% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Creative Planning | 57.58K | +25.5% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Franklin Resources Inc | 49.97K | +0.2% | $931,866 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Manufacturers Life Insurance… | 49.61K | +13.9% | $925,245 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 49.14K | +9.6% | $916,517 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | New York State Common Retirement… | 37.66K | +35.7% | $702,452 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Royal Bank Of Canada | 35.80K | +9.8% | $668,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Universal- Beteiligungs- und… | 34.55K | -5.2% | $644,433 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Hrt Financial Lp | 30.15K | Nouveau | $562,000 | 0.0% | New | 1 | SEC ↗ |
| 54 | Zurcher Kantonalbank (Zurich… | 25.75K | -57.0% | $480,293 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Stifel Financial Corp | 25.10K | -2.3% | $468,156 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 56 | Susquehanna International Group, Llp | 23.35K | -89.7% | $435,478 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Cerity Partners LLC | 21.58K | Nouveau | $402,428 | 0.0% | New | 1 | SEC ↗ ×2 |
| 58 | Bnp Paribas Financial Markets | 19.93K | -13.4% | $371,694 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | ProShare Advisors LLC | 18.69K | -4.6% | $348,588 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Prudential Financial Inc | 17.41K | +18.2% | $324,715 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | CIBC Bancorp USA Inc. | 12.73K | Nouveau | $237,470 | 0.0% | New | 1 | SEC ↗ ×2 |
| 62 | Victory Capital Management Inc | 10.71K | Nouveau | $199,648 | 0.0% | New | 1 | SEC ↗ |
| 63 | Hsbc Holdings Plc | 10.52K | -38.3% | $199,278 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Mirae Asset Global Investments Co.… | 6.35K | -5.0% | $118,428 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | National Bank Of Canada /Fi/ | 3.03K | +2.1% | $56,344 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 1.71K | +11.3% | $31,928 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 67 | BNP Paribas Asset Management… | 1.66K | -6.9% | $30,978 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Jones Financial Companies Lllp | 1.01K | 0.0% | $18,277 | 0.0% | Held | 3 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 783 | +26.1% | $14,603 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Northwestern Mutual Wealth… | 343 | Nouveau | $6,397 | 0.0% | New | 1 | SEC ↗ |
| 71 | Optiver Holding B.V. | 210 | -68.5% | $3,916 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Us Bancorp \De\ | 32 | -62.4% | $597 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Nomura Asset Management Co Ltd | 0 | — | $0 | 0.0% | Held | 3 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Assenagon Asset Management… | $56.89M | 0.0% |
| Qube Research & Technologies… | $1.91M | 0.0% |
| Hrt Financial Lp | $562,000 | 0.0% |
| Cerity Partners LLC | $402,428 | 0.0% |
| CIBC Bancorp USA Inc. | $237,470 | 0.0% |
| Victory Capital Management Inc | $199,648 | 0.0% |
| Northwestern Mutual Wealth… | $6,397 | 0.0% |
Sorti(e)
| Citadel Advisors | $14.33M | était 0.0% |
| Millennium Management | $6.81M | était 0.0% |
| Squarepoint Ops LLC | $1.24M | était 0.0% |
| Two Sigma Investments | $458,291 | était 0.0% |
| AQR Capital Management | $335,817 | était 0.0% |
| Group One Trading Llc | $309,345 | était 0.0% |
| IMC-Chicago, LLC | $290,185 | était 0.0% |
| Dimensional Fund Advisors Lp | $192,085 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 198 détenteurs, 134.86M actions, $1.61B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Sep 15
Heffernan Michael Thomas
Director · 18.32K act. · $276,464
Sep 15
Heffernan Michael Thomas
Director · 100 act. · $1,588
Sep 15
Heffernan Michael Thomas
Director · 20.95K act. · $316,166
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
Aug 06
SC 13G/A — FMR LLC
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q2 2026 ·
Méthodologie ·
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