Titelia

Funds holding Trevi Therapeutics Inc

ISIN US89532M1018 · United States

Fund holders
166
Of which ETFs
31 135 other funds
Value held
≈ 401.3M $ 400.4M $ · 734.2K €
Share of capital
22.6 % of 142.5M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,699,06344.1M $0.00 %2.60 %as of Mar 31, 2026 ↗
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 2,622,30631.3M $1.97 %1.84 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,330,54727.8M $0.04 %1.64 %as of Mar 31, 2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 2,288,48527.3M $0.51 %1.61 %as of Feb 28, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 1,950,34126.8M $0.32 %1.37 %as of Apr 30, 2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 1,199,29516.5M $0.56 %0.84 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,162,13013.9M $0.02 %0.82 %as of Mar 31, 2026 ↗
Select Health Care Portfolio Fidelity Select Portfolios 1,000,00011.9M $0.19 %0.70 %as of Feb 28, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 990,06113.6M $0.32 %0.69 %as of Apr 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 945,83313M $0.04 %0.66 %as of Apr 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 803,12411.1M $0.47 %0.56 %as of Apr 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 780,8369.3M $0.08 %0.55 %as of Mar 31, 2026 ↗
iShares Biotechnology ETF iShares Trust 608,4817.3M $0.09 %0.43 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 579,2456.9M $0.15 %0.41 %as of Feb 27, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 542,9666.5M $0.02 %0.38 %as of Feb 28, 2026 ↗
Emerald Growth Fund FINANCIAL INVESTORS TRUST 525,1127.2M $0.51 %0.37 %as of Apr 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 500,7146M $0.03 %0.35 %as of Feb 28, 2026 ↗
Fidelity Advisor Health Care Fund Fidelity Advisor Series VII 500,0006.9M $0.24 %0.35 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 494,4325.9M $1.92 %0.35 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 449,9305.4M $0.04 %0.32 %as of Feb 28, 2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 375,9004.5M $0.01 %0.26 %as of Feb 28, 2026 ↗
iShares U.S. Pharmaceuticals ETF iShares Trust 290,3063.5M $0.35 %0.20 %as of Mar 31, 2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 287,2004M $0.18 %0.20 %as of Apr 30, 2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 279,5003.3M $0.15 %0.20 %as of Feb 28, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 256,1383.1M $0.02 %0.18 %as of Feb 28, 2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 252,4003.5M $0.18 %0.18 %as of Apr 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 240,9412.9M $0.24 %0.17 %as of Mar 31, 2026 ↗
F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. 228,1212.7M $2.84 %0.16 %as of Feb 28, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 227,1402.7M $0.38 %0.16 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 210,0372.9M $0.04 %0.15 %as of Apr 30, 2026 ↗
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 199,9572.8M $0.53 %0.14 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 197,3812.4M $0.00 %0.14 %as of Feb 28, 2026 ↗
THE HARTFORD HEALTHCARE FUND HARTFORD MUTUAL FUNDS, INC 180,5092.5M $0.34 %0.13 %as of Apr 30, 2026 ↗
VIP Health Care Portfolio Variable Insurance Products Fund IV 180,0002.1M $0.21 %0.13 %as of Mar 31, 2026 ↗
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 178,1562.5M $0.37 %0.13 %as of Apr 30, 2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 170,1002.3M $0.18 %0.12 %as of Apr 30, 2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 170,0672M $0.27 %0.12 %as of Mar 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 161,3951.9M $0.14 %0.11 %as of Feb 28, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 159,6061.9M $0.49 %0.11 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 159,4081.9M $0.00 %0.11 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 148,7211.8M $0.04 %0.10 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 147,7821.8M $0.00 %0.10 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 117,4421.4M $0.00 %0.08 %as of Feb 28, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 114,1151.6M $0.04 %0.08 %as of Apr 30, 2026 ↗
Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust 114,1141.6M $1.30 %0.08 %as of Apr 30, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 101,5221.2M $0.03 %0.07 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 99,4521.2M $0.04 %0.07 %as of Mar 31, 2026 ↗
Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. 96,2211.3M $0.29 %0.07 %as of Apr 30, 2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 95,7001.1M $0.01 %0.07 %as of Feb 28, 2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 93,7001.1M $0.00 %0.07 %as of Feb 28, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 91,3291.1M $0.05 %0.06 %as of Feb 28, 2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 89,5301.1M $0.47 %0.06 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 83,268992.6K $0.07 %0.06 %as of Feb 28, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 73,957881.6K $0.00 %0.05 %as of Feb 28, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 72,680867.1K $0.08 %0.05 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 71,432852.2K $0.13 %0.05 %as of Mar 31, 2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 68,656819.1K $0.15 %0.05 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 68,588943.8K $0.00 %0.05 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 67,600806.5K $0.05 %0.05 %as of Mar 31, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 66,813797.1K $0.29 %0.05 %as of Mar 31, 2026 ↗
Simplify Propel Opportunities ETF Simplify Exchange Traded Funds 65,412780.4K $1.13 %0.05 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 64,126765K $0.00 %0.05 %as of Mar 31, 2026 ↗
Nuveen Small Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. 64,094881.9K $0.34 %0.04 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 63,332871.4K $0.00 %0.04 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 59,300707.4K $0.04 %0.04 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 58,522697.6K $0.00 %0.04 %as of Feb 28, 2026 ↗
AMG Frontier Small Cap Growth Fund AMG Funds I 56,829782K $0.80 %0.04 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 54,519650.4K $0.02 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 54,368748.1K $0.00 %0.04 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 52,604627.6K $0.00 %0.04 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 49,512590.7K $0.07 %0.03 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 43,974524.6K $0.04 %0.03 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 41,749498.1K $0.07 %0.03 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 41,397569.6K $0.04 %0.03 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 41,208491.2K $0.01 %0.03 %as of Feb 28, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 40,477557K $0.02 %0.03 %as of Apr 30, 2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 39,000536.6K $0.18 %0.03 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 37,056441.7K $0.04 %0.03 %as of Feb 28, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 36,402500.9K $0.02 %0.03 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 35,550489.2K $0.05 %0.02 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 32,600388.9K $0.01 %0.02 %as of Mar 31, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 31,890380.4K $0.18 %0.02 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 30,800367.4K $0.02 %0.02 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 29,636353.6K $0.04 %0.02 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 29,608353.2K $0.04 %0.02 %as of Mar 31, 2026 ↗
HARTFORD HEALTHCARE HLS FUND HARTFORD SERIES FUND INC 28,925345.1K $0.33 %0.02 %as of Mar 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 28,400338.8K $0.07 %0.02 %as of Mar 31, 2026 ↗
MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 26,811319.9K $0.24 %0.02 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 25,640305.6K $0.11 %0.02 %as of Feb 28, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 25,637305.6K $0.03 %0.02 %as of Feb 28, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 25,191300.5K $0.04 %0.02 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 24,364290.7K $0.00 %0.02 %as of Mar 31, 2026 ↗
AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST 23,970286K $0.73 %0.02 %as of Mar 31, 2026 ↗
AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 23,741283.2K $0.59 %0.02 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 21,555296.6K $0.03 %0.02 %as of Apr 30, 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 21,453295.2K $0.08 %0.02 %as of Apr 30, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 20,792248K $0.15 %0.01 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 18,812224.4K $0.04 %0.01 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 18,197217.1K $0.00 %0.01 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 17,397207.5K $0.04 %0.01 %as of Mar 31, 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. 2.84 %as of Feb 28, 2026 ↗
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 1.97 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 1.92 %as of Mar 31, 2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 1.84 %as of Mar 31, 2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 1.54 %as of Apr 30, 2026 ↗
PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds 1.52 %as of Apr 30, 2026 ↗
Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust 1.30 %as of Apr 30, 2026 ↗
Simplify Propel Opportunities ETF Simplify Exchange Traded Funds 1.13 %as of Mar 31, 2026 ↗
VIFAG 2002, SICAV S.A. GESALCALA, S.A., S.G.I.I.C. 0.86 %as of Dec 31, 2025 ↗
AMG Frontier Small Cap Growth Fund AMG Funds I 0.80 %as of Apr 30, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
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 are 2 beneficial ownership filings. 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
New Enterprise Associates 16, L.P. and 12 others10.50 %15,074,080as of May 5, 2026 · SCHEDULE 13D
FMR LLC and 1 other6.30 %8,038,061as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

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