Trevi Therapeutics, Inc.

NasdaqGM:TRVI Stock Report

Market Cap: US$1.4b

Trevi Therapeutics Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of TRVI?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders981,0040.806%
General Public7,279,5925.98%
Hedge Funds8,531,8607.01%
VC/PE Firms21,629,78517.8%
Institutions83,354,61468.4%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 67.8%.


Top Shareholders

Top 25 shareholders own 75.62% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.34%
New Enterprise Associates, Inc.
11,370,376US$132.6m-14%6.69%
8.42%
Frazier Life Sciences Management, LP
10,259,409US$119.6m0%3.24%
7.01%
Rubric Capital Management LP
8,531,860US$99.5m88%1.24%
5.59%
BlackRock, Inc.
6,804,338US$79.3m-17.1%no data
4.37%
The Vanguard Group, Inc.
5,316,691US$62.0m38.5%no data
3.69%
Vivo Capital, LLC
4,487,903US$52.3m28.7%3.17%
3.52%
AllianceBernstein L.P.
4,281,355US$49.9m19,100%0.01%
3.32%
Woodline Partners LP
4,046,435US$47.2m96.6%0.21%
3.23%
Artal Group S.A.
3,938,793US$45.9m37.5%1.01%
3.02%
Octagon Capital Advisors LP
3,672,000US$42.8m10.5%5.57%
2.8%
MPM BioImpact LLC
3,406,955US$39.7m-0.62%4.45%
2.72%
OrbiMed Advisors LLC
3,308,400US$38.6m195%0.51%
2.08%
Affinity Asset Advisors, LLC
2,534,058US$29.5m103%3.2%
2.03%
Marshall Wace LLP
2,477,916US$28.9m-2.99%0.03%
1.93%
Balyasny Asset Management L.P.
2,354,402US$27.5m33.9%0.06%
1.76%
Acorn Bioventures
2,144,844US$25.0m0%11.43%
1.51%
State Street Global Advisors, Inc.
1,832,920US$21.4m28.7%no data
1.47%
Geode Capital Management, LLC
1,786,845US$20.8m10.7%no data
1.42%
Point72 Asset Management, L.P.
1,735,137US$20.2m-32.6%0.03%
1.27%
Viking Global Investors LP
1,543,000US$18.0m-52.2%0.05%
1.13%
Eventide Asset Management, LLC
1,381,324US$16.1m0%0.25%
1.08%
Citadel Advisors LLC
1,319,266US$15.4m0%0.01%
1.08%
Artia Global Partners LP
1,311,840US$15.3m0%3.49%
0.94%
Pivotal BioVenture Partners LLC
1,146,110US$13.4m0%4.61%
0.9%
Bank of America Corporation
1,097,497US$12.8m733%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/02 19:27
End of Day Share Price 2025/10/31 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Trevi Therapeutics, Inc. is covered by 13 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullBMO Capital Markets Equity Research
Mayank MamtaniB. Riley Securities, Inc.
Joshua SchimmerCantor Fitzgerald & Co.