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Livermore
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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.

Q3 2021 vs. Q2 2021

How the institutions holding Trevena Inc changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of TRVN: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders86183−2
Shares35.6M31.1K37.0M+1.43M (+4.0%)
Value$60.1M$53.0K$45.5M−$14.5M (−24.2%)

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (5)

Institutions that held Trevena Inc at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to TRVN in Q3 2021
InstitutionSharesValue% of portfolio
State Board of Administration of Florida Retirement System157,500$194.0K0.00%
SG Americas Securities, LLC84,068$103.0K0.00%
Barclays PLC66,831$83.0K0.00%
Westwood Holdings Group Inc.55,504$69.0K0.00%
Two Sigma Advisers, LP49,000$60.0K0.00%

Sold out (7)

Institutions that held Trevena Inc at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of TRVN in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Virtu Financial LLC146,159$247.0K
Cubist Systematic Strategies, LLC107,800$182.0K
Millennium Management LLC99,501$168.0K
Winton Group Ltd62,601$106.0K
Wellington Shields Capital Management, LLC16,000$27.0K
Pinz Capital Management, LP11,600$20.0K
Point72 Hong Kong Ltd4,336$7.00K

Not filed for Q3 2021 yet (1)

Institutions that held Trevena Inc at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TRVN in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
QS Investors, LLC31,141$53.0K