Titelia

Funds holding Trevi Therapeutics Inc

ISIN US89532M1018 · United States

Fund holders
172
Of which ETFs
29 143 other funds
Value held
≈ 642.7M $ 641.9M $ · 734.2K €
Share of capital
25.9 % of 142.5M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4,047,12575.5M $0.00 %2.84 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,750,81951.3M $0.06 %1.93 %as of Jun 30, 2026 ↗
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 2,660,00049.6M $2.77 %1.87 %as of Jun 30, 2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 2,374,78533.6M $0.64 %1.67 %as of May 31, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 1,950,34135.6M $0.40 %1.37 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,353,31225.2M $0.03 %0.95 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,172,69721.4M $0.06 %0.82 %as of Jul 31, 2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 1,040,29914.7M $0.01 %0.73 %as of May 31, 2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 1,034,88619.3M $0.62 %0.73 %as of Jun 30, 2026 ↗
Select Health Care Portfolio Fidelity Select Portfolios 1,000,00014.1M $0.24 %0.70 %as of May 31, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 990,06118.1M $0.39 %0.69 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 989,27918.5M $0.12 %0.69 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 776,60414.2M $0.57 %0.55 %as of Jul 31, 2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 764,70014.3M $0.15 %0.54 %as of Jun 30, 2026 ↗
iShares Biotechnology ETF iShares Trust 658,15912.3M $0.14 %0.46 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 600,2738.5M $0.02 %0.42 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 554,2927.8M $0.03 %0.39 %as of May 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 545,8367.7M $0.15 %0.38 %as of May 29, 2026 ↗
Emerald Growth Fund RBB Fund, Inc. 525,1129.6M $0.65 %0.37 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 491,0756.9M $0.04 %0.34 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 487,8939.1M $2.12 %0.34 %as of Jun 30, 2026 ↗
Fidelity Advisor Health Care Fund Fidelity Advisor Series VII 480,0008.8M $0.28 %0.34 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 333,0004.7M $0.00 %0.23 %as of May 31, 2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 330,4006M $0.27 %0.23 %as of Jul 31, 2026 ↗
iShares U.S. Pharmaceuticals ETF iShares Trust 306,5115.7M $0.50 %0.22 %as of Jun 30, 2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 288,5005.3M $0.27 %0.20 %as of Jul 31, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 286,7624.1M $0.02 %0.20 %as of May 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 285,3695.3M $0.00 %0.20 %as of Jun 30, 2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 279,5004M $0.17 %0.20 %as of May 31, 2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 261,2863.7M $0.01 %0.18 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 260,2474.7M $0.06 %0.18 %as of Jul 31, 2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 234,5633.3M $0.01 %0.16 %as of May 31, 2026 ↗
F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. 231,6023.3M $3.12 %0.16 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 218,8533.1M $0.00 %0.15 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 193,8363.6M $0.06 %0.14 %as of Jun 30, 2026 ↗
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 190,9003.6M $0.15 %0.13 %as of Jun 30, 2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 185,5003.4M $0.25 %0.13 %as of Jul 31, 2026 ↗
VIP Health Care Portfolio Variable Insurance Products Fund IV 180,0003.4M $0.29 %0.13 %as of Jun 30, 2026 ↗
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 179,3593.3M $0.64 %0.13 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 176,6122.5M $0.00 %0.12 %as of May 31, 2026 ↗
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 175,1523.2M $0.47 %0.12 %as of Jul 31, 2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 161,9013M $0.33 %0.11 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 158,6352.9M $0.00 %0.11 %as of Jul 31, 2026 ↗
THE HARTFORD HEALTHCARE FUND HARTFORD MUTUAL FUNDS, INC 155,5032.8M $0.37 %0.11 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 151,3182.8M $0.00 %0.11 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust 150,6792.7M $1.17 %0.11 %as of Jul 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 148,4792.1M $0.11 %0.10 %as of May 31, 2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 144,2492.7M $0.28 %0.10 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 142,2682M $0.48 %0.10 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 141,8042.6M $0.06 %0.10 %as of Jul 31, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 132,6922.5M $0.29 %0.09 %as of Jun 30, 2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 118,4662.2M $0.33 %0.08 %as of Jun 30, 2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 118,2432.2M $0.30 %0.08 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 116,6132.2M $0.06 %0.08 %as of Jun 30, 2026 ↗
HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC 113,1522.1M $0.45 %0.08 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 112,8522.1M $0.04 %0.08 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 112,5551.6M $0.07 %0.08 %as of May 31, 2026 ↗
Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. 111,8952M $0.50 %0.08 %as of Jul 31, 2026 ↗
Nuveen Small Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. 102,0791.9M $0.71 %0.07 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 100,4201.9M $0.12 %0.07 %as of Jun 30, 2026 ↗
AMG Frontier Small Cap Growth Fund AMG Funds I 100,1461.8M $1.95 %0.07 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 89,7641.3M $0.08 %0.06 %as of May 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 82,2151.2M $0.00 %0.06 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 80,4311.1M $0.00 %0.06 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 75,9001.4M $0.06 %0.05 %as of Jun 30, 2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 72,3351.3M $0.52 %0.05 %as of Jun 30, 2026 ↗
Small Cap Stock Trust John Hancock Variable Insurance Trust 71,7611.3M $0.45 %0.05 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 71,2331.3M $0.16 %0.05 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 68,5881.3M $0.00 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 68,5541.3M $0.00 %0.05 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 67,6001.3M $0.07 %0.05 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 66,1021.2M $0.01 %0.05 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 64,6971.2M $0.00 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 60,5741.1M $0.00 %0.04 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 59,480841K $0.00 %0.04 %as of May 31, 2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 55,2111M $0.36 %0.04 %as of Jul 31, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 54,6281M $0.32 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 54,1351M $0.06 %0.04 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 51,308936.4K $0.06 %0.04 %as of Jul 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 49,600925K $0.09 %0.03 %as of Jun 30, 2026 ↗
MML VIP Wellington Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 46,304863.6K $0.54 %0.03 %as of Jun 30, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 45,551831.3K $0.03 %0.03 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 43,487793.6K $0.03 %0.03 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 41,948593.1K $0.01 %0.03 %as of May 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 38,500718K $0.03 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 37,773534.1K $0.04 %0.03 %as of May 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 37,064691.2K $0.07 %0.03 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 37,042676K $0.07 %0.03 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 36,879687.8K $0.02 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 35,427660.7K $0.06 %0.02 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 33,600626.6K $0.02 %0.02 %as of Jun 30, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST 33,361622.2K $0.15 %0.02 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 32,983615.1K $0.06 %0.02 %as of Jun 30, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 31,780592.7K $0.21 %0.02 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 30,779574K $0.06 %0.02 %as of Jun 30, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 28,400529.7K $0.08 %0.02 %as of Jun 30, 2026 ↗
AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST 24,317453.5K $0.97 %0.02 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 24,182451K $0.00 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 23,003429K $0.06 %0.02 %as of Jun 30, 2026 ↗
HARTFORD HEALTHCARE HLS FUND HARTFORD SERIES FUND INC 21,888408.2K $0.36 %0.02 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. 3.12 %as of May 31, 2026 ↗
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 2.77 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 2.12 %as of Jun 30, 2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 2.06 %as of Jun 30, 2026 ↗
AMG Frontier Small Cap Growth Fund AMG Funds I 1.95 %as of Jul 31, 2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 1.55 %as of Jul 31, 2026 ↗
PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds 1.46 %as of Jul 31, 2026 ↗
Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust 1.17 %as of Jul 31, 2026 ↗
AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST 0.97 %as of Jun 30, 2026 ↗
VIFAG 2002, SICAV S.A. GESALCALA, S.A., S.G.I.I.C. 0.86 %as of Dec 31, 2025 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3170+636,903,182+14.8 %
2026Q2164+532,133,442+10.8 %
2026Q1159+1928,993,137+28.7 %
2025Q4140+1022,520,392+23.8 %
2025Q3130+1318,194,386+58.5 %
2025Q2117+2011,477,413+37.1 %
2025Q197+78,373,898+13.1 %
2024Q490+77,401,051+24.3 %
2024Q383+35,954,229+7.5 %
2024Q280+155,537,915+5.0 %
2024Q165-85,273,683+9.2 %
2023Q4734,829,143

Institutional managers

190 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
NEA Management Company, LLC13,222,228157.7M $as of Mar 31, 2026
BlackRock, Inc.10,240,186122.2M $as of Mar 31, 2026
Frazier Life Sciences Management, L.P.9,939,547118.6M $as of Mar 31, 2026
FMR LLC8,038,06195.9M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP5,189,08861.9M $as of Mar 31, 2026
Vivo Capital, LLC5,094,66860.8M $as of Mar 31, 2026
MARSHALL WACE, LLP3,966,01947.3M $as of Mar 31, 2026
Rubric Capital Management LP3,712,37344.3M $as of Mar 31, 2026
MPM BIOIMPACT LLC3,298,43039.4M $as of Mar 31, 2026
VIKING GLOBAL INVESTORS LP3,198,64438.2M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.2,845,47235.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,778,23133.2M $as of Mar 31, 2026
STATE STREET CORP2,665,31331.8M $as of Mar 31, 2026
EVENTIDE ASSET MANAGEMENT, LLC2,622,30631.3M $as of Mar 31, 2026
ORBIMED ADVISORS LLC2,454,40029.3M $as of Mar 31, 2026
Logos Global Management LP2,400,00028.6M $as of Mar 31, 2026
Vestal Point Capital, LP2,166,50425.8M $as of Mar 31, 2026
ACORN CAPITAL ADVISORS, LLC2,144,84425.6M $as of Mar 31, 2026
Artia Global Partners LP2,013,60224M $as of Mar 31, 2026
Affinity Asset Advisors, LLC2,000,17223.9M $as of Mar 31, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC1,994,29223.8M $as of Mar 31, 2026
EMERALD ADVISERS, LLC1,839,56621.9M $as of Mar 31, 2026
Siren, L.L.C.1,786,86721.3M $as of Mar 31, 2026
Pictet Asset Management Holding SA1,706,04820.4M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC1,687,97720.1M $as of Mar 31, 2026

Declared shareholders of Trevi Therapeutics Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
FMR LLC and 1 other8.80 %12,562,839as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding Trevi Therapeutics Inc". https://titelia.com/en/stocks/trevi-therapeutics-inc-US89532M1018