Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

TRVITRVI
29 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in Trevi Therapeutics, Inc.

GEODE CAPITAL MANAGEMENT, LLC holds 2.9M shares of TRVI (Trevi Therapeutics, Inc.), worth $54.6M as of 2026-Q2. The position was increased (+5.4% shares). TRVI represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$54.6M

Current Shares

2.9M

Total Value Change

+$54.3M

Total Shares Change

+2.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.9M
+5.4%
$54.6M0.0%$18.65
31
2026-Q1
Increased
2.8M
+15.1%
$33.2M0.0%$12.26
33
2025-Q4
Increased
2.4M
+8.6%
$30.2M0.0%$12.56
31
2025-Q3
Increased
2.2M
+24.3%
$20.3M0.0%$8.95
35
2025-Q2
Increased
1.8M
+10.7%
$9.8M0.0%$5.62
31
2025-Q1
Increased
1.6M
+24.3%
$10.2M0.0%$6.50
34
2024-Q4
Increased
1.3M
+2.8%
$5.4M0.0%$4.10
28
2024-Q3
Increased
1.3M
+10.2%
$4.2M0.0%$3.33
30
2024-Q2
Increased
1.1M
+27.7%
$3.4M0.0%$2.98
33
2024-Q1
Increased
897,965
+5.7%
$3.1M0.0%$3.45
28
2023-Q4
Increased
849,881
+7.9%
$1.1M0.0%$1.34
27
2023-Q3
Increased
787,640
+1.1%
$1.7M0.0%$2.18
26
2023-Q2
Increased
778,821
+213.7%
$1.9M0.0%$2.28
42
2023-Q1
Increased
248,293
+17.4%
$459,3420.0%$1.85
28
2022-Q4
Increased
211,547
+5.7%
$408,0000.0%$1.93
25
2022-Q3
Increased
200,221
+2.6%
$308,0000.0%$1.54
16
2022-Q2
Increased
195,146
+168.3%
$548,0000.0%$2.45
39
2022-Q1
Increased
72,744
+48.2%
$160,0000.0%$2.39
21
2021-Q4
Unchanged
49,077
0.0%
$38,0000.0%$0.76
0
2021-Q3
Unchanged
49,077
0.0%
$67,0000.0%$1.36
0
2021-Q2
Unchanged
49,077
0.0%
$110,0000.0%$2.22
0
2021-Q1
Unchanged
49,077
0.0%
$133,0000.0%$2.86
0
2020-Q4
Unchanged
49,077
0.0%
$118,0000.0%$2.54
0
2020-Q3
Increased
49,077
+17.1%
$197,0000.0%$4.02
18
2020-Q2
Unchanged
41,913
0.0%
$275,0000.0%$6.87
0
2020-Q1
Decreased
41,913
-49.5%
$137,0000.0%$1.71
0
2019-Q4
Increased
82,964
+100.0%
$310,0000.0%$3.75
26
2019-Q3
Unchanged
41,482
0.0%
$186,0000.0%$4.59
0
2019-Q2
New
41,482
-
$311,0000.0%$7.50
32

Other major holders of TRVI: FMR LLC, BlackRock, Inc., WELLINGTON MANAGEMENT GROUP LLP

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