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, Q2 2021
Institutional positions in Trevena Inc as of Jun 30, 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
- 86
- +2 vs. Q1 2021
- Shares held
- 35.6M
- +7.71M (+27.7%) vs. Q1 2021
- Total value
- $60.1M
- +$10.2M (+20.5%) vs. Q1 2021
- New holders
- 26
- 21 more added
- Sold out
- 24
- 15 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 1 | $6 |
| Q3 2024 | 16 | $82.7K |
| Q2 2024 | 29 | $184.1K |
| Q1 2024 | 26 | $1.03M |
| Q4 2023 | 27 | $1.05M |
| Q3 2023 | 29 | $419.7K |
| Q2 2023 | 29 | $596.8K |
| Q1 2023 | 35 | $665.9K |
| Q4 2022 | 35 | $2.00M |
| Q3 2022 | 60 | $3.04M |
| Q2 2022 | 71 | $8.87M |
| Q1 2022 | 81 | $18.2M |
| Q4 2021 | 84 | $20.5M |
| Q3 2021 | 83 | $45.5M |
| Q2 2021 | 86 | $60.1M |
| Q1 2021 | 84 | $49.9M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Trevena Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,177,155 | $18.9M | 0.00% | +7,704,818+221.9% | Added |
| Vanguard Group Inc | 7,697,154 | $13.0M | 0.00% | +574,997+8.1% | Added |
| NEA Management Company, LLC | 3,811,691 | $6.44M | 0.08% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,721,744 | $4.60M | 0.00% | +1,311,611+93.0% | Added |
| State Street Corp | 2,664,433 | $4.50M | 0.00% | +2,577,702+2,972.1% | Added |
| Northern Trust Corp | 582,999 | $985.0K | 0.00% | +294,481+102.1% | Added |
| Nuveen Asset Management, LLC | 565,300 | $956.0K | 0.00% | +565,300 | New |
| FMR LLC | 546,694 | $924.0K | 0.00% | +786+0.1% | Added |
| Susquehanna International Group, LLP | 521,328 | $881.0K | 0.00% | −436,668−45.6% | Reduced |
| Bank of New York Mellon Corp | 498,633 | $843.0K | 0.00% | +371,149+291.1% | Added |
| Morgan Stanley | 418,553 | $708.0K | 0.00% | +41,746+11.1% | Added |
| Charles Schwab Investment Management Inc | 399,474 | $676.0K | 0.00% | +346,677+656.6% | Added |
| Harbour Investments, Inc. | 294,023 | $497.0K | 0.02% | +7,857+2.7% | Added |
| Goldman Sachs Group Inc | 245,447 | $415.0K | 0.00% | −26,421−9.7% | Reduced |
| HarbourVest Partners LLC | 233,850 | $395.0K | 0.04% | 00.0% | Unchanged |
| California State Teachers Retirement System | 225,982 | $382.0K | 0.00% | +225,982 | New |
| Jane Street Group, LLC | 201,964 | $341.0K | 0.00% | +170,002+531.9% | Added |
| Rhumbline Advisers | 153,286 | $259.0K | 0.00% | +153,286 | New |
| Virtu Financial LLC | 146,159 | $247.0K | 0.02% | +146,159 | New |
| New York State Common Retirement Fund | 140,100 | $237.0K | 0.00% | +140,100 | New |
| Citadel Advisors LLC | 137,471 | $232.0K | 0.00% | −573,454−80.7% | Reduced |
| LPL Financial LLC | 116,862 | $197.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 110,736 | $187.0K | 0.00% | +74,185+203.0% | Added |
| Cubist Systematic Strategies, LLC | 107,800 | $182.0K | 0.00% | −176,891−62.1% | Reduced |
| Polar Capital Holdings Plc | 106,900 | $181.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 103,858 | $176.0K | 0.00% | +103,858 | New |
| Millennium Management LLC | 99,501 | $168.0K | 0.00% | −1,987,834−95.2% | Reduced |
| Deutsche Bank AG | 97,088 | $164.0K | 0.00% | +97,088 | New |
| American International Group, Inc. | 91,634 | $155.0K | 0.00% | +91,634 | New |
| Voya Investment Management LLC | 67,259 | $114.0K | 0.00% | +67,259 | New |
| Clear Creek Financial Management, LLC | 66,500 | $112.0K | 0.02% | +66,500 | New |
| Ameriprise Financial Inc | 62,600 | $106.0K | 0.00% | +200+0.3% | Added |
| Winton Group Ltd | 62,601 | $106.0K | 0.01% | +3,765+6.4% | Added |
| JPMorgan Chase & Co | 62,785 | $106.0K | 0.00% | +62,785 | New |
| Summit X, LLC | 61,820 | $103.0K | 0.03% | 00.0% | Unchanged |
| Principal Financial Group Inc | 58,554 | $99.0K | 0.00% | +29,310+100.2% | Added |
| IFP Advisors, Inc | 53,462 | $91.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 45,006 | $76.0K | 0.00% | +17,034+60.9% | Added |
| Two Sigma Investments, LP | 42,912 | $73.0K | 0.00% | −1,237,386−96.6% | Reduced |
| Invesco Ltd. | 43,054 | $73.0K | 0.00% | +43,054 | New |
| ProShare Advisors LLC | 42,426 | $72.0K | 0.00% | +42,426 | New |
| Bank of America Corp | 34,607 | $59.0K | 0.00% | +11,243+48.1% | Added |
| Tobias Financial Advisors, Inc. | 32,700 | $55.0K | 0.02% | 00.0% | Unchanged |
| QS Investors, LLC | 31,141 | $53.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 31,761 | $53.0K | 0.00% | +31,761 | New |
| NorthCoast Asset Management LLC | 30,000 | $51.0K | 0.00% | 00.0% | Unchanged |
| Eudaimonia Partners, LLC | 30,000 | $51.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 25,667 | $43.0K | 0.00% | +25,667 | New |
| Blair William & Co | 25,000 | $42.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 24,904 | $42.0K | 0.00% | −98−0.4% | Reduced |
| F&V Capital Management, LLC | 22,000 | $37.0K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 21,100 | $36.0K | 0.00% | +21,100 | New |
| Clarkston Capital Partners, LLC | 20,000 | $34.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 20,100 | $34.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 20,000 | $34.0K | 0.00% | +2,500+14.3% | Added |
| Wellington Shields Capital Management, LLC | 16,000 | $27.0K | 0.00% | +16,000 | New |
| Jacobi Capital Management LLC | 15,000 | $25.0K | 0.00% | −9,700−39.3% | Reduced |
| Wells Fargo & Company | 14,364 | $25.0K | 0.00% | −8,668−37.6% | Reduced |
| Bourgeon Capital Management LLC | 15,000 | $25.0K | 0.01% | −5,000−25.0% | Reduced |
| Commonwealth Equity Services, LLC | 14,521 | $24.0K | 0.00% | −2,522−14.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 14,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 14,150 | $24.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 14,484 | $24.0K | 0.00% | +14,484 | New |
| HighTower Advisors, LLC | 13,841 | $23.0K | 0.00% | +850+6.5% | Added |
| Price T Rowe Associates Inc | 13,712 | $23.0K | 0.00% | +13,712 | New |
| Ameritas Investment Partners, Inc. | 12,822 | $22.0K | 0.00% | +12,822 | New |
| Royal Bank of Canada | 12,321 | $21.0K | 0.00% | −1,779−12.6% | Reduced |
| Coastal Capital Group, Inc. | 12,146 | $21.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 12,020 | $20.0K | 0.00% | +820+7.3% | Added |
| Pinz Capital Management, LP | 11,600 | $20.0K | 0.01% | +11,600 | New |
| ExodusPoint Capital Management, LP | 11,400 | $19.0K | 0.00% | −397,877−97.2% | Reduced |
| Personal Capital Advisors Corp | 11,520 | $19.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 11,320 | $19.0K | 0.00% | +11,320 | New |
| Citigroup Inc | 10,543 | $18.0K | 0.00% | −73,754−87.5% | Reduced |
| Envestnet Asset Management Inc | 10,930 | $18.0K | 0.00% | +10,930 | New |
| Ausdal Financial Partners, Inc. | 10,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 10,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6,298 | $10.6K | 0.00% | +6,298 | New |
| Tower Research Capital LLC (TRC) | 4,127 | $7.00K | 0.00% | +509+14.1% | Added |
| Point72 Hong Kong Ltd | 4,336 | $7.00K | 0.00% | +4,336 | New |
| Cedar Mountain Advisors, LLC | 2,280 | $4.00K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 2,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 2,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,900 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 500 | $1.00K | 0.00% | +500 | New |
| Simplex Trading, LLC | 100 | $0 | 0.00% | −100−50.0% | Reduced |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −814,300−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −753,374−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −292,299−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −289,200−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −217,480−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −109,863−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −98,950−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −40,018−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −39,260−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −37,406−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −36,750−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −25,815−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −24,476−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −20,445−100.0% | Sold out |