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TRVI icon

NBC Securities’s Trevi Therapeutics TRVI Stock Holding History

NBC Securities’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 		$203K Hold
17,000
– – 0.02% 829
2025
Q4 		$213K Buy
17,000
+15,000
+750% +$173K 0.02% 817
2025
Q3 		$18.3K Hold
2,000
– – ﹤0.01% 1783
2025
Q2 		$10K Hold
2,000
– – ﹤0.01% 1954
2025
Q1 		$12K Buy
2,000
+1,998
+99,900% +$9.53K ﹤0.01% 1685
2024
Q4 		$8 Sell
2
-1,998
-100% -$6.4K ﹤0.01% 1216
2024
Q3 		$6K Hold
2,000
– – ﹤0.01% 1858
2024
Q2 		$5K Hold
2,000
– – ﹤0.01% 1864
2024
Q1 		$6K Hold
2,000
– – ﹤0.01% 1836
2023
Q4 		$2K Hold
2,000
– – ﹤0.01% 2037
2023
Q3 		$4K Buy
+2,000
New +$4.52K ﹤0.01% 1923

Other funds holding TRVI

NMC
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BlackRock
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return