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, Q3 2021
Institutional positions in Trevena Inc as of Sep 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
- 83
- −2 vs. Q2 2021
- Shares held
- 37.0M
- +1.43M (+4.0%) vs. Q2 2021
- Total value
- $45.5M
- −$14.5M (−24.2%) vs. Q2 2021
- New holders
- 5
- 28 more added
- Sold out
- 7
- 21 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Trevena Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,128,693 | $13.7M | 0.00% | −48,462−0.4% | Reduced |
| Vanguard Group Inc | 7,790,168 | $9.58M | 0.00% | +93,014+1.2% | Added |
| NEA Management Company, LLC | 3,811,691 | $4.69M | 0.06% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 3,028,595 | $3.73M | 0.00% | +306,851+11.3% | Added |
| State Street Corp | 2,798,382 | $3.44M | 0.00% | +133,949+5.0% | Added |
| Northern Trust Corp | 1,560,551 | $1.92M | 0.00% | +977,552+167.7% | Added |
| Nuveen Asset Management, LLC | 573,783 | $781.0K | 0.00% | +8,483+1.5% | Added |
| Susquehanna International Group, LLP | 622,435 | $766.0K | 0.00% | +101,107+19.4% | Added |
| FMR LLC | 545,930 | $671.0K | 0.00% | −764−0.1% | Reduced |
| Bank of New York Mellon Corp | 494,395 | $608.0K | 0.00% | −4,238−0.8% | Reduced |
| Morgan Stanley | 442,479 | $544.0K | 0.00% | +23,926+5.7% | Added |
| Charles Schwab Investment Management Inc | 440,420 | $542.0K | 0.00% | +40,946+10.2% | Added |
| Harbour Investments, Inc. | 319,023 | $392.0K | 0.01% | +25,000+8.5% | Added |
| HarbourVest Partners LLC | 233,850 | $288.0K | 0.03% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 205,783 | $253.0K | 0.00% | +162,871+379.5% | Added |
| Goldman Sachs Group Inc | 171,051 | $210.0K | 0.00% | −74,396−30.3% | Reduced |
| LPL Financial LLC | 167,994 | $207.0K | 0.00% | +51,132+43.8% | Added |
| Rhumbline Advisers | 158,144 | $195.0K | 0.00% | +4,858+3.2% | Added |
| State Board of Administration of Florida Retirement System | 157,500 | $194.0K | 0.00% | +157,500 | New |
| Group One Trading, L.P. | 152,758 | $188.0K | 0.00% | +42,022+37.9% | Added |
| Polar Capital Holdings Plc | 106,900 | $131.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 97,304 | $119.0K | 0.00% | +34,519+55.0% | Added |
| Deutsche Bank AG | 94,063 | $116.0K | 0.00% | −3,025−3.1% | Reduced |
| American International Group, Inc. | 89,507 | $110.0K | 0.00% | −2,127−2.3% | Reduced |
| California State Teachers Retirement System | 87,896 | $108.0K | 0.00% | −138,086−61.1% | Reduced |
| Wells Fargo & Company | 85,121 | $105.0K | 0.00% | +70,757+492.6% | Added |
| SG Americas Securities, LLC | 84,068 | $103.0K | 0.00% | +84,068 | New |
| New York State Common Retirement Fund | 79,484 | $98.0K | 0.00% | −60,616−43.3% | Reduced |
| Manufacturers Life Insurance Company, The | 72,167 | $89.0K | 0.00% | −31,691−30.5% | Reduced |
| Voya Investment Management LLC | 67,259 | $83.0K | 0.00% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 67,500 | $83.0K | 0.01% | +1,000+1.5% | Added |
| Barclays PLC | 66,831 | $83.0K | 0.00% | +66,831 | New |
| Summit X, LLC | 61,820 | $75.0K | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 59,665 | $73.0K | 0.00% | −2,935−4.7% | Reduced |
| Westwood Holdings Group Inc. | 55,504 | $69.0K | 0.00% | +55,504 | New |
| NEXT Financial Group, Inc | 55,429 | $68.0K | 0.01% | +23,668+74.5% | Added |
| Invesco Ltd. | 53,769 | $66.0K | 0.00% | +10,715+24.9% | Added |
| Principal Financial Group Inc | 51,554 | $63.0K | 0.00% | −7,000−12.0% | Reduced |
| Two Sigma Advisers, LP | 49,000 | $60.0K | 0.00% | +49,000 | New |
| Bank of America Corp | 38,735 | $47.0K | 0.00% | +4,128+11.9% | Added |
| BNP Paribas Arbitrage, SA | 34,896 | $42.9K | 0.00% | +28,598+454.1% | Added |
| Tobias Financial Advisors, Inc. | 32,700 | $40.0K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 32,506 | $40.0K | 0.00% | +21,186+187.2% | Added |
| Citadel Advisors LLC | 30,780 | $38.0K | 0.00% | −106,691−77.6% | Reduced |
| NorthCoast Asset Management LLC | 30,000 | $37.0K | 0.00% | 00.0% | Unchanged |
| Eudaimonia Partners, LLC | 30,000 | $37.0K | 0.01% | 00.0% | Unchanged |
| Blair William & Co | 25,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 25,000 | $31.0K | 0.00% | +5,000+25.0% | Added |
| ExodusPoint Capital Management, LP | 24,800 | $31.0K | 0.00% | +13,400+117.5% | Added |
| Amalgamated Bank | 24,669 | $30.0K | 0.00% | −998−3.9% | Reduced |
| Victory Capital Management Inc | 23,195 | $29.0K | 0.00% | −1,709−6.9% | Reduced |
| F&V Capital Management, LLC | 22,000 | $27.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 22,253 | $27.0K | 0.00% | +9,932+80.6% | Added |
| Jane Street Group, LLC | 20,543 | $26.0K | 0.00% | −181,421−89.8% | Reduced |
| ProShare Advisors LLC | 20,957 | $26.0K | 0.00% | −21,469−50.6% | Reduced |
| Alliancebernstein L.P. | 21,100 | $26.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 20,000 | $25.0K | 0.00% | −33,462−62.6% | Reduced |
| Clarkston Capital Partners, LLC | 20,000 | $25.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 20,100 | $25.0K | 0.00% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 20,000 | $25.0K | 0.01% | +5,000+33.3% | Added |
| Citigroup Inc | 20,330 | $25.0K | 0.00% | +9,787+92.8% | Added |
| HighTower Advisors, LLC | 17,026 | $21.0K | 0.00% | +3,185+23.0% | Added |
| UBS Group AG | 15,000 | $18.0K | 0.00% | −30,006−66.7% | Reduced |
| Jacobi Capital Management LLC | 15,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 14,484 | $18.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 14,121 | $17.0K | 0.00% | −400−2.8% | Reduced |
| Wedbush Securities Inc | 14,150 | $17.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 13,712 | $17.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 13,000 | $16.0K | 0.00% | −1,000−7.1% | Reduced |
| Ameritas Investment Partners, Inc. | 12,822 | $16.0K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 12,146 | $15.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 11,020 | $14.0K | 0.00% | −1,000−8.3% | Reduced |
| Personal Capital Advisors Corp | 11,520 | $14.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,930 | $13.0K | 0.00% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 10,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 10,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,920 | $12.0K | 0.00% | +5,793+140.4% | Added |
| Cedar Mountain Advisors, LLC | 2,280 | $3.00K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 2,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,900 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 2,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 0 | $0 | 0.00% | −146,159−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −107,800−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −99,501−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −62,601−100.0% | Sold out |
| Wellington Shields Capital Management, LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −4,336−100.0% | Sold out |
| QS Investors, LLC | – | – | – | – | Not filed |