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TRVITRVI
29 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in TREVI THERAPEUTICS INC

Yes. Geode Capital Management holds 2,928,068 shares of TRVI (Trevi Therapeutics), worth $54.6M, as of its Q2 2026 13F filing. It increased the position by 149,837 shares (+5.4%) from Q1 2026. Geode Capital Management has held TRVI since Q2 2019, across 29 quarterly 13F filings.

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
Increased
41,913
+1.0%
$137,0000.0%$1.71
15
2019-Q4
Unchanged
41,482
0.0%
$155,0000.0%$3.75
0
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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