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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 500 | $1.00K | 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 |
| Cedar Mountain Advisors, LLC | 2,280 | $3.00K | 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 |
| Envestnet Asset Management Inc | 10,930 | $13.0K | 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 |
| Coastal Capital Group, Inc. | 12,146 | $15.0K | 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 |
| 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 |
| 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 |
| HighTower Advisors, LLC | 17,026 | $21.0K | 0.00% | +3,185+23.0% | Added |
| 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 |
| 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 |
| 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 |
| Victory Capital Management Inc | 23,195 | $29.0K | 0.00% | −1,709−6.9% | Reduced |
| Amalgamated Bank | 24,669 | $30.0K | 0.00% | −998−3.9% | Reduced |
| 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 |
| 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 |
| Citadel Advisors LLC | 30,780 | $38.0K | 0.00% | −106,691−77.6% | Reduced |
| 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 |
| BNP Paribas Arbitrage, SA | 34,896 | $42.9K | 0.00% | +28,598+454.1% | Added |
| Bank of America Corp | 38,735 | $47.0K | 0.00% | +4,128+11.9% | Added |
| Two Sigma Advisers, LP | 49,000 | $60.0K | 0.00% | +49,000 | New |
| Principal Financial Group Inc | 51,554 | $63.0K | 0.00% | −7,000−12.0% | Reduced |
| Invesco Ltd. | 53,769 | $66.0K | 0.00% | +10,715+24.9% | Added |
| NEXT Financial Group, Inc | 55,429 | $68.0K | 0.01% | +23,668+74.5% | Added |
| Westwood Holdings Group Inc. | 55,504 | $69.0K | 0.00% | +55,504 | New |
| Ameriprise Financial Inc | 59,665 | $73.0K | 0.00% | −2,935−4.7% | Reduced |
| Summit X, LLC | 61,820 | $75.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Manufacturers Life Insurance Company, The | 72,167 | $89.0K | 0.00% | −31,691−30.5% | Reduced |
| New York State Common Retirement Fund | 79,484 | $98.0K | 0.00% | −60,616−43.3% | Reduced |
| SG Americas Securities, LLC | 84,068 | $103.0K | 0.00% | +84,068 | New |
| Wells Fargo & Company | 85,121 | $105.0K | 0.00% | +70,757+492.6% | Added |
| California State Teachers Retirement System | 87,896 | $108.0K | 0.00% | −138,086−61.1% | Reduced |
| American International Group, Inc. | 89,507 | $110.0K | 0.00% | −2,127−2.3% | Reduced |
| Deutsche Bank AG | 94,063 | $116.0K | 0.00% | −3,025−3.1% | Reduced |
| JPMorgan Chase & Co | 97,304 | $119.0K | 0.00% | +34,519+55.0% | Added |
| Polar Capital Holdings Plc | 106,900 | $131.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 152,758 | $188.0K | 0.00% | +42,022+37.9% | Added |
| State Board of Administration of Florida Retirement System | 157,500 | $194.0K | 0.00% | +157,500 | New |
| Rhumbline Advisers | 158,144 | $195.0K | 0.00% | +4,858+3.2% | Added |
| LPL Financial LLC | 167,994 | $207.0K | 0.00% | +51,132+43.8% | Added |
| Goldman Sachs Group Inc | 171,051 | $210.0K | 0.00% | −74,396−30.3% | Reduced |
| Two Sigma Investments, LP | 205,783 | $253.0K | 0.00% | +162,871+379.5% | Added |
| HarbourVest Partners LLC | 233,850 | $288.0K | 0.03% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 319,023 | $392.0K | 0.01% | +25,000+8.5% | Added |
| Charles Schwab Investment Management Inc | 440,420 | $542.0K | 0.00% | +40,946+10.2% | Added |
| Morgan Stanley | 442,479 | $544.0K | 0.00% | +23,926+5.7% | Added |
| Bank of New York Mellon Corp | 494,395 | $608.0K | 0.00% | −4,238−0.8% | Reduced |
| FMR LLC | 545,930 | $671.0K | 0.00% | −764−0.1% | Reduced |
| Susquehanna International Group, LLP | 622,435 | $766.0K | 0.00% | +101,107+19.4% | Added |
| Nuveen Asset Management, LLC | 573,783 | $781.0K | 0.00% | +8,483+1.5% | Added |
| Northern Trust Corp | 1,560,551 | $1.92M | 0.00% | +977,552+167.7% | Added |
| State Street Corp | 2,798,382 | $3.44M | 0.00% | +133,949+5.0% | Added |
| Geode Capital Management, LLC | 3,028,595 | $3.73M | 0.00% | +306,851+11.3% | Added |
| NEA Management Company, LLC | 3,811,691 | $4.69M | 0.06% | 00.0% | Unchanged |
| Vanguard Group Inc | 7,790,168 | $9.58M | 0.00% | +93,014+1.2% | Added |
| BlackRock Inc. | 11,128,693 | $13.7M | 0.00% | −48,462−0.4% | Reduced |
| 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 |