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AXQ Capital’s Trevi Therapeutics TRVI Stock Holding History

AXQ Capital’s Portfolio TRVI Stock Details TRVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-22,204
Closed -$278K – 1264
2025
Q4 		$278K Buy
22,204
+6,680
+43% +$77.2K 0.06% 465
2025
Q3 		$142K Sell
15,524
-25,971
-63% -$195K 0.05% 488
2025
Q2 		$227K Buy
+41,495
New +$258K 0.07% 434

Other funds holding TRVI

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $4.59B AUM 237.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.64B AUM 245.64% 1-Year Est. Return

AXQ Capital's TRVI Position: Q1 2026 in Review

AXQ Capital sold out of Trevi Therapeutics (TRVI) in Q1 2026, closing a stake of 22,204 shares — an estimated $278K sold.

AXQ Capital first reported a position in TRVI in Q2 2025 and held it in 3 quarters. The position peaked at $278K in Q4 2025. 198 funds tracked by Wall St. Rank hold TRVI as of Q1 2026.

  • AXQ Capital reported no remaining Trevi Therapeutics position as of Q1 2026 after selling out during the quarter.
  • AXQ Capital sold 22,204 Trevi Therapeutics shares in Q1 2026, an estimated $278K.
  • AXQ Capital first reported a position in Trevi Therapeutics in Q2 2025 and held it in 3 quarters.
  • AXQ Capital's Trevi Therapeutics position peaked at $278K in Q4 2025.
  • 198 funds tracked by Wall St. Rank held Trevi Therapeutics as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.