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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 100 | $0 | 0.00% | −100−50.0% | Reduced |
| Sound Income Strategies, LLC | 500 | $1.00K | 0.00% | +500 | New |
| 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 |
| Cedar Mountain Advisors, LLC | 2,280 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| BNP Paribas Arbitrage, SA | 6,298 | $10.6K | 0.00% | +6,298 | New |
| Rockefeller Capital Management L.P. | 10,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 10,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |
| Ameritas Investment Partners, Inc. | 12,822 | $22.0K | 0.00% | +12,822 | 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 |
| 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 |
| 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 |
| Wellington Shields Capital Management, LLC | 16,000 | $27.0K | 0.00% | +16,000 | 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 |
| Alliancebernstein L.P. | 21,100 | $36.0K | 0.00% | +21,100 | New |
| F&V Capital Management, LLC | 22,000 | $37.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Amalgamated Bank | 25,667 | $43.0K | 0.00% | +25,667 | 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 |
| 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 |
| Tobias Financial Advisors, Inc. | 32,700 | $55.0K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 34,607 | $59.0K | 0.00% | +11,243+48.1% | Added |
| ProShare Advisors LLC | 42,426 | $72.0K | 0.00% | +42,426 | New |
| 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 |
| UBS Group AG | 45,006 | $76.0K | 0.00% | +17,034+60.9% | Added |
| IFP Advisors, Inc | 53,462 | $91.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 58,554 | $99.0K | 0.00% | +29,310+100.2% | Added |
| Summit X, LLC | 61,820 | $103.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Clear Creek Financial Management, LLC | 66,500 | $112.0K | 0.02% | +66,500 | New |
| Voya Investment Management LLC | 67,259 | $114.0K | 0.00% | +67,259 | New |
| American International Group, Inc. | 91,634 | $155.0K | 0.00% | +91,634 | New |
| Deutsche Bank AG | 97,088 | $164.0K | 0.00% | +97,088 | New |
| Millennium Management LLC | 99,501 | $168.0K | 0.00% | −1,987,834−95.2% | Reduced |
| Manufacturers Life Insurance Company, The | 103,858 | $176.0K | 0.00% | +103,858 | New |
| Polar Capital Holdings Plc | 106,900 | $181.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 107,800 | $182.0K | 0.00% | −176,891−62.1% | Reduced |
| Group One Trading, L.P. | 110,736 | $187.0K | 0.00% | +74,185+203.0% | Added |
| LPL Financial LLC | 116,862 | $197.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 137,471 | $232.0K | 0.00% | −573,454−80.7% | Reduced |
| New York State Common Retirement Fund | 140,100 | $237.0K | 0.00% | +140,100 | New |
| Virtu Financial LLC | 146,159 | $247.0K | 0.02% | +146,159 | New |
| Rhumbline Advisers | 153,286 | $259.0K | 0.00% | +153,286 | New |
| Jane Street Group, LLC | 201,964 | $341.0K | 0.00% | +170,002+531.9% | Added |
| California State Teachers Retirement System | 225,982 | $382.0K | 0.00% | +225,982 | New |
| HarbourVest Partners LLC | 233,850 | $395.0K | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 245,447 | $415.0K | 0.00% | −26,421−9.7% | Reduced |
| Harbour Investments, Inc. | 294,023 | $497.0K | 0.02% | +7,857+2.7% | Added |
| Charles Schwab Investment Management Inc | 399,474 | $676.0K | 0.00% | +346,677+656.6% | Added |
| Morgan Stanley | 418,553 | $708.0K | 0.00% | +41,746+11.1% | Added |
| Bank of New York Mellon Corp | 498,633 | $843.0K | 0.00% | +371,149+291.1% | Added |
| Susquehanna International Group, LLP | 521,328 | $881.0K | 0.00% | −436,668−45.6% | Reduced |
| FMR LLC | 546,694 | $924.0K | 0.00% | +786+0.1% | Added |
| Nuveen Asset Management, LLC | 565,300 | $956.0K | 0.00% | +565,300 | New |
| Northern Trust Corp | 582,999 | $985.0K | 0.00% | +294,481+102.1% | Added |
| State Street Corp | 2,664,433 | $4.50M | 0.00% | +2,577,702+2,972.1% | Added |
| Geode Capital Management, LLC | 2,721,744 | $4.60M | 0.00% | +1,311,611+93.0% | Added |
| NEA Management Company, LLC | 3,811,691 | $6.44M | 0.08% | 00.0% | Unchanged |
| Vanguard Group Inc | 7,697,154 | $13.0M | 0.00% | +574,997+8.1% | Added |
| BlackRock Inc. | 11,177,155 | $18.9M | 0.00% | +7,704,818+221.9% | Added |
| 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 |