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Hedge Funds Tracker

TRVI

Trevi Therapeutics, Inc.
Funds Buying9
Funds Selling15
# Funds Holding24
Total Value Held$226.5M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Geode Capital Management2,928,068$54.6M0%2026-06-30ADDED+149,837
Marshall Wace2,674,137$49.9M0%2026-06-30TRIMMED-1,291,882
Viking Global Investors1,544,644$28.8M0%2026-06-30TRIMMED-1,654,000
OrbiMed Advisors1,430,293$26.7M0%2026-06-30TRIMMED-1,024,107
Charles Schwab Investment Management965,402$18.0M0%2026-06-30ADDED+124,830
Point72 Asset Management1,000,000$12.5M0%2025-12-31CLOSED-1,000,000
Millennium Management570,971$6.8M0%2026-03-31CLOSED-570,971
D. E. Shaw & Co.281,996$5.3M0%2026-06-30ADDED+100,652
Walleye Capital241,987$4.5M0%2026-06-30NEW+241,987
Citadel Advisors161,500$3.0M0%2026-06-30TRIMMED-1,191,889
Adage Capital Partners440,000$2.8M0%2025-03-31CLOSED-440,000
Renaissance Technologies293,300$2.7M0%2025-09-30CLOSED-293,300
Suvretta Capital (now Montanova Capital)340,164$2.1M0%2025-03-31CLOSED-340,164
Qube Research & Technologies102,226$1.9M0%2026-06-30NEW+102,226
Wexford Capital90,752$1.7M0%2026-06-30ADDED+8,718
Schonfeld Strategic Advisors75,970$1.4M0%2026-06-30NEW+75,970
Squarepoint Ops103,967$1.2M0%2026-03-31CLOSED-103,967
Capstone Investment Advisors73,287$0.7M0%2025-09-30CLOSED-73,287
Two Sigma Investments38,415$0.5M0%2026-03-31CLOSED-38,415
Verition Fund Management32,119$0.4M0%2025-12-31CLOSED-32,119
AQR Capital Management28,149$0.3M0%2026-03-31CLOSED-28,149
Graham Capital Management17,947$0.3M0%2026-06-30NEW+17,947
Victory Capital Management10,705$0.2M0%2026-06-30NEW+10,705
Hudson Bay Capital Management11,770$0.1M0%2026-03-31CLOSED-11,770

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED1,353,389161,500-$13.1M
2026-03-31 → 2026-06-30Viking Global InvestorsTRIMMED3,198,6441,544,644-$9.4M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED181,344281,996$3.1M
2026-03-31 → 2026-06-30Two Sigma InvestmentsCLOSED38,4150-$0.5M
2026-03-31 → 2026-06-30Millennium ManagementCLOSED570,9710-$6.8M
2026-03-31 → 2026-06-30AQR Capital ManagementCLOSED28,1490-$0.3M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED3,966,0192,674,137$2.6M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED2,778,2312,928,068$21.5M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED840,572965,402$8.0M
2026-03-31 → 2026-06-30Victory Capital ManagementNEW010,705$0.2M
2026-03-31 → 2026-06-30OrbiMed AdvisorsTRIMMED2,454,4001,430,293-$2.6M
2026-03-31 → 2026-06-30Walleye CapitalNEW0241,987$4.5M
2026-03-31 → 2026-06-30Squarepoint OpsCLOSED103,9670-$1.2M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsNEW075,970$1.4M
2026-03-31 → 2026-06-30Qube Research & TechnologiesNEW0102,226$1.9M
2026-03-31 → 2026-06-30Graham Capital ManagementNEW017,947$0.3M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementCLOSED11,7700-$0.1M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED295,7551,353,389$12.4M
2025-12-31 → 2026-03-31Point72 Asset ManagementCLOSED1,000,0000-$12.5M
2025-12-31 → 2026-03-31D. E. Shaw & Co.ADDED141,312181,344$0.4M
2025-12-31 → 2026-03-31Two Sigma InvestmentsTRIMMED83,75538,415-$0.6M
2025-12-31 → 2026-03-31Millennium ManagementADDED570,226570,971-$0.3M
2025-12-31 → 2026-03-31AQR Capital ManagementTRIMMED29,20228,149-$0.0M
2025-12-31 → 2026-03-31Marshall WaceTRIMMED4,580,5483,966,019-$10.0M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED2,412,8852,778,231$2.9M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED836,800840,572-$0.4M
2025-12-31 → 2026-03-31Wexford CapitalADDED82,03490,752$0.1M
2025-12-31 → 2026-03-31OrbiMed AdvisorsTRIMMED3,190,7002,454,400-$10.7M
2025-12-31 → 2026-03-31Verition Fund ManagementCLOSED32,1190-$0.4M
2025-12-31 → 2026-03-31Squarepoint OpsNEW0103,967$1.2M
2025-12-31 → 2026-03-31Qube Research & TechnologiesCLOSED22,6220-$0.3M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementTRIMMED75,00011,770-$0.8M
2025-09-30 → 2025-12-31Renaissance TechnologiesCLOSED293,3000-$2.7M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED379,334295,755$0.2M
2025-09-30 → 2025-12-31Point72 Asset ManagementADDED941,9291,000,000$3.9M
2025-09-30 → 2025-12-31Viking Global InvestorsTRIMMED5,128,8753,198,644-$6.9M
2025-09-30 → 2025-12-31D. E. Shaw & Co.NEW0141,312$1.8M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED119,93083,755-$0.0M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED727,596570,226$0.5M
2025-09-30 → 2025-12-31AQR Capital ManagementTRIMMED42,81029,202-$0.0M
2025-09-30 → 2025-12-31Marshall WaceTRIMMED4,841,7514,580,548$13.0M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED2,220,9262,412,885$9.9M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED806,331836,800$3.1M
2025-09-30 → 2025-12-31Wexford CapitalNEW082,034$1.0M
2025-09-30 → 2025-12-31OrbiMed AdvisorsTRIMMED3,308,4003,190,700$9.7M
2025-09-30 → 2025-12-31Verition Fund ManagementNEW032,119$0.4M
2025-09-30 → 2025-12-31Qube Research & TechnologiesTRIMMED651,67922,622-$5.7M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsCLOSED73,2870-$0.7M
2025-09-30 → 2025-12-31Graham Capital ManagementCLOSED49,0430-$0.4M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementNEW075,000$0.9M
2025-06-30 → 2025-09-30Renaissance TechnologiesTRIMMED489,300293,300$0.0M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED1,603,266379,334-$5.3M
2025-06-30 → 2025-09-30Point72 Asset ManagementTRIMMED1,728,676941,929-$0.8M
2025-06-30 → 2025-09-30Viking Global InvestorsADDED1,543,0005,128,875$38.5M
2025-06-30 → 2025-09-30Two Sigma InvestmentsTRIMMED120,240119,930$0.4M
2025-06-30 → 2025-09-30Millennium ManagementADDED157,244727,596$5.8M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED24,83042,810$0.3M
2025-06-30 → 2025-09-30Marshall WaceADDED2,477,9164,841,751$30.7M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED1,786,8452,220,926$10.6M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED225,935806,331$6.1M
2025-06-30 → 2025-09-30Squarepoint OpsCLOSED19,1490-$0.1M
2025-06-30 → 2025-09-30Qube Research & TechnologiesADDED447,852651,679$3.5M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsNEW073,287$0.7M
2025-06-30 → 2025-09-30Graham Capital ManagementADDED40,06149,043$0.2M
2025-03-31 → 2025-06-30Renaissance TechnologiesADDED88,900489,300$2.1M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED136,2001,603,266$7.9M
2025-03-31 → 2025-06-30Point72 Asset ManagementTRIMMED2,368,0051,728,676-$5.4M
2025-03-31 → 2025-06-30Viking Global InvestorsTRIMMED3,227,7921,543,000-$11.9M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED117,736120,240-$0.1M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED823,249157,244-$4.3M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED27,72024,830-$0.0M
2025-03-31 → 2025-06-30Adage Capital PartnersCLOSED440,0000-$2.8M
2025-03-31 → 2025-06-30Marshall WaceTRIMMED2,554,2212,477,916-$2.5M
2025-03-31 → 2025-06-30Suvretta Capital (now Montanova Capital)CLOSED340,1640-$2.1M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED1,614,8651,786,845-$0.4M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED207,518225,935-$0.1M
2025-03-31 → 2025-06-30Wexford CapitalCLOSED40,0000-$0.3M
2025-03-31 → 2025-06-30OrbiMed AdvisorsADDED1,120,0003,308,400$11.1M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED74,55219,149-$0.4M
2024-12-31 → 2025-06-30Qube Research & TechnologiesNEW0447,852$2.4M
2025-03-31 → 2025-06-30Graham Capital ManagementNEW040,061$0.2M
2024-12-31 → 2025-03-31Renaissance TechnologiesTRIMMED100,40088,900$0.1M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED1,299,876136,200-$4.5M
2024-12-31 → 2025-03-31Point72 Asset ManagementTRIMMED4,150,2372,368,005-$2.2M
2024-12-31 → 2025-03-31Viking Global InvestorsTRIMMED4,400,0003,227,792$2.2M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED135,807117,736$0.2M
2024-12-31 → 2025-03-31Millennium ManagementADDED180,419823,249$4.4M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED23,03227,720$0.1M
2024-12-31 → 2025-03-31Adage Capital PartnersTRIMMED2,500,000440,000-$7.5M
2024-12-31 → 2025-03-31Marshall WaceADDED42,9212,554,221$15.9M
2024-12-31 → 2025-03-31Suvretta Capital (now Montanova Capital)NEW0340,164$2.1M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED1,299,3221,614,865$4.8M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED173,063207,518$0.6M
2024-12-31 → 2025-03-31Wexford CapitalNEW040,000$0.3M
2024-12-31 → 2025-03-31OrbiMed AdvisorsNEW01,120,000$7.0M
2024-12-31 → 2025-03-31Verition Fund ManagementCLOSED21,2550-$0.1M
2024-12-31 → 2025-03-31Walleye CapitalCLOSED33,0970-$0.1M
2024-12-31 → 2025-03-31Squarepoint OpsADDED14,05974,552$0.4M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementCLOSED100,0000-$0.4M
2024-09-30 → 2024-12-31Renaissance TechnologiesADDED70,700100,400$0.2M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED54,9811,299,876$5.2M
2024-09-30 → 2024-12-31Point72 Asset ManagementNEW04,150,237$17.1M
2024-09-30 → 2024-12-31Two Sigma InvestmentsNEW0135,807$0.6M
2024-09-30 → 2024-12-31Millennium ManagementADDED20,621180,419$0.7M
2024-09-30 → 2024-12-31AQR Capital ManagementNEW023,032$0.1M
2024-09-30 → 2024-12-31Adage Capital PartnersNEW02,500,000$10.3M
2024-09-30 → 2024-12-31Marshall WaceTRIMMED81,12442,921-$0.1M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED1,264,1661,299,322$1.1M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED150,918173,063$0.2M
2024-09-30 → 2024-12-31Verition Fund ManagementNEW021,255$0.1M
2024-09-30 → 2024-12-31Walleye CapitalNEW033,097$0.1M
2024-09-30 → 2024-12-31Squarepoint OpsNEW014,059$0.1M
2024-09-30 → 2024-12-31Hudson Bay Capital ManagementADDED50,000100,000$0.2M
2024-06-30 → 2024-09-30Renaissance TechnologiesADDED51,90070,700$0.1M
2024-06-30 → 2024-09-30Citadel AdvisorsNEW054,981$0.2M
2024-06-30 → 2024-09-30Millennium ManagementNEW020,621$0.1M
2024-06-30 → 2024-09-30Marshall WaceNEW081,124$0.3M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED1,146,7481,264,166$0.8M
2024-06-30 → 2024-09-30Hudson Bay Capital ManagementNEW050,000$0.2M
2024-03-31 → 2024-06-30Renaissance TechnologiesTRIMMED116,84251,900$0.2M
2024-03-31 → 2024-06-30Citadel AdvisorsCLOSED31,4800-$0.1M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED897,9651,146,748$0.3M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED107,707150,918$0.1M
2024-03-31 → 2024-06-30Squarepoint OpsCLOSED15,0270-$0.1M
2023-12-31 → 2024-03-31Renaissance TechnologiesTRIMMED542,700116,842-$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED189,85831,480-$0.1M
2023-12-31 → 2024-03-31Millennium ManagementCLOSED119,7930-$0.2M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED849,881897,965$2.0M
2023-12-31 → 2024-03-31Squarepoint OpsTRIMMED99,49115,027-$0.1M
2023-09-30 → 2023-12-31Renaissance TechnologiesADDED67,300542,700$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED27,081189,858$0.2M
2023-09-30 → 2023-12-31Millennium ManagementNEW0119,793$0.2M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED787,640849,881-$0.6M
2023-09-30 → 2023-12-31Squarepoint OpsNEW099,491$0.1M