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Trevena Inc

TRVNDelisted Apr 8, 2025
Industry
Pharmaceutical Preparations
SEC CIK
0001429560

Trevena Inc was delisted on Apr 8, 2025; its insiders filed their last Form 4 on Oct 10, 2024; no institution reported holding it in 13F filings for Q1 2025; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Trevena Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
84
No complete 13F data for Q4 2020
Shares held
27.9M
No complete 13F data for Q4 2020
Total value
$49.9M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting TRVN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 84 institutions
Q1 2021: 84 institutionsQ2 2021: 86 institutionsQ3 2021: 83 institutionsQ4 2021: 84 institutionsQ1 2022: 81 institutionsQ2 2022: 71 institutionsQ3 2022: 60 institutionsQ4 2022: 35 institutionsQ1 2023: 35 institutionsQ2 2023: 29 institutionsQ3 2023: 29 institutionsQ4 2023: 27 institutionsQ1 2024: 26 institutionsQ2 2024: 29 institutionsQ3 2024: 16 institutionsQ4 2024: 1 institutionQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $49.9M
Q1 2021: $49.9MQ2 2021: $60.1MQ3 2021: $45.5MQ4 2021: $20.5MQ1 2022: $18.2MQ2 2022: $8.87MQ3 2022: $3.04MQ4 2022: $2.00MQ1 2023: $665.9KQ2 2023: $596.8KQ3 2023: $419.7KQ4 2023: $1.05MQ1 2024: $1.03MQ2 2024: $184.1KQ3 2024: $82.7KQ4 2024: $6Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding TRVN and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20241$6
Q3 202416$82.7K
Q2 202429$184.1K
Q1 202426$1.03M
Q4 202327$1.05M
Q3 202329$419.7K
Q2 202329$596.8K
Q1 202335$665.9K
Q4 202235$2.00M
Q3 202260$3.04M
Q2 202271$8.87M
Q1 202281$18.2M
Q4 202184$20.5M
Q3 202183$45.5M
Q2 202186$60.1M
Q1 202184$49.9M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Trevena Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding TRVN in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Simplex Trading, LLC200$00.00%––
Ancora Advisors, LLC700$1.00K0.00%––
Wealthcare Advisory Partners LLC430$1.00K0.00%––
Carolina Wealth Advisors, LLC306$1.00K0.00%––
Captrust Financial Advisors1,900$3.00K0.00%––
Hartford Financial Management Inc.2,000$4.00K0.00%––
Bedel Financial Consulting, Inc.2,000$4.00K0.00%––
Abundance Wealth Counselors2,312$4.00K0.00%––
Cedar Mountain Advisors, LLC2,280$4.00K0.00%––
Tower Research Capital LLC (TRC)3,618$6.00K0.00%––
Rockefeller Capital Management L.P.10,000$17.0K0.00%––
Tradewinds Capital Management, LLC10,000$18.0K0.00%––
Ausdal Financial Partners, Inc.10,000$18.0K0.00%––
Acorn Wealth Advisors, LLC10,019$18.0K0.01%––
Raymond James Financial Services Advisors, Inc.11,200$20.0K0.00%––
Personal Capital Advisors Corp11,520$21.0K0.00%––
Sciencast Management LP12,100$21.0K0.00%––
Barclays PLC12,310$22.0K0.00%––
Coastal Capital Group, Inc.12,146$22.0K0.01%––
HighTower Advisors, LLC12,991$24.0K0.00%––
Royal Bank of Canada14,100$25.0K0.00%––
Wedbush Securities Inc14,150$25.0K0.00%––
Steward Partners Investment Advisory, LLC14,000$25.1K0.00%––
Commonwealth Equity Services, LLC17,043$30.0K0.00%––
Credit Suisse AG16,688$30.0K0.00%––
The PNC Financial Services Group, Inc.17,500$31.0K0.00%––
Squarepoint Ops LLC17,986$32.0K0.00%––
Advisor Group Holdings, Inc.20,100$35.0K0.00%––
Bourgeon Capital Management LLC20,000$36.0K0.01%––
Clarkston Capital Partners, LLC20,000$36.0K0.00%––
Bank of Montreal20,445$37.0K0.00%––
F&V Capital Management, LLC22,000$39.0K0.01%––
Bank of America Corp23,364$42.0K0.00%––
Wells Fargo & Company23,032$42.0K0.00%––
Jacobi Capital Management LLC24,700$44.0K0.01%––
Qube Research & Technologies Ltd24,476$44.0K0.00%––
Blair William & Co25,000$45.0K0.00%––
Victory Capital Management Inc25,002$45.0K0.00%––
Prelude Capital Management, LLC25,815$46.0K0.00%––
UBS Group AG27,972$50.0K0.00%––
Principal Financial Group Inc29,244$52.0K0.00%––
NorthCoast Asset Management LLC30,000$54.0K0.00%––
Eudaimonia Partners, LLC30,000$54.0K0.01%––
QS Investors, LLC31,141$56.0K0.00%––
Jane Street Group, LLC31,962$57.0K0.00%––
Tobias Financial Advisors, Inc.32,700$59.0K0.03%––
Group One Trading, L.P.36,551$65.0K0.00%––
Diametric Capital, LP36,750$66.0K0.05%––
Maven Securities LTD37,406$68.0K0.01%––
Balyasny Asset Management LLC39,260$70.0K0.00%––
Schonfeld Strategic Advisors LLC40,018$72.0K0.00%––
Charles Schwab Investment Management Inc52,797$95.0K0.00%––
IFP Advisors, Inc53,462$95.0K0.00%––
Winton Group Ltd58,836$105.0K0.01%––
Summit X, LLC61,820$111.0K0.03%––
Ameriprise Financial Inc62,400$112.0K0.00%––
Citigroup Inc84,297$151.0K0.00%––
State Street Corp86,731$155.0K0.00%––
LMR Partners LLP98,950$177.0K0.00%––
Polar Capital Holdings Plc106,900$191.0K0.00%––
Capstone Investment Advisors, LLC109,863$197.0K0.01%––
LPL Financial LLC116,862$209.0K0.00%––
Bank of New York Mellon Corp127,484$228.0K0.00%––
Dimensional Fund Advisors LP217,480$389.0K0.00%––
HarbourVest Partners LLC233,850$419.0K0.06%––
Goldman Sachs Group Inc271,868$486.0K0.00%––
Cubist Systematic Strategies, LLC284,691$510.0K0.01%––
Harbour Investments, Inc.286,166$512.0K0.02%––
Northern Trust Corp288,518$516.0K0.00%––
California Public Employees Retirement System289,200$518.0K0.00%––
Renaissance Technologies LLC292,299$523.0K0.00%––
Morgan Stanley376,807$675.0K0.00%––
ExodusPoint Capital Management, LP409,277$733.0K0.01%––
FMR LLC545,908$977.0K0.00%––
Citadel Advisors LLC710,925$1.27M0.00%––
HRT Financial LP753,374$1.35M0.01%––
Two Sigma Advisers, LP814,300$1.46M0.00%––
Susquehanna International Group, LLP957,996$1.72M0.00%––
Two Sigma Investments, LP1,280,298$2.29M0.01%––
Geode Capital Management, LLC1,410,133$2.52M0.00%––
Millennium Management LLC2,087,335$3.74M0.01%––
BlackRock Inc.3,472,337$6.22M0.00%––
NEA Management Company, LLC3,811,691$6.82M0.15%––
Vanguard Group Inc7,122,157$12.7M0.00%––