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, Q4 2021
Institutional positions in Trevena Inc as of Dec 31, 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
- 84
- +3 vs. Q3 2021
- Shares held
- 35.1M
- −1.83M (−5.0%) vs. Q3 2021
- Total value
- $20.5M
- −$25.0M (−55.0%) vs. Q3 2021
- New holders
- 12
- 24 more added
- Sold out
- 9
- 27 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Trevena Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,139,459 | $6.49M | 0.00% | +10,766+0.1% | Added |
| Vanguard Group Inc | 7,823,587 | $4.56M | 0.00% | +33,419+0.4% | Added |
| Geode Capital Management, LLC | 3,012,817 | $1.75M | 0.00% | −15,778−0.5% | Reduced |
| State Street Corp | 2,799,479 | $1.63M | 0.00% | +1,0970.0% | Added |
| Northern Trust Corp | 1,493,487 | $871.0K | 0.00% | −67,064−4.3% | Reduced |
| Two Sigma Investments, LP | 778,918 | $454.0K | 0.00% | +573,135+278.5% | Added |
| Morgan Stanley | 620,362 | $361.0K | 0.00% | +177,883+40.2% | Added |
| Nuveen Asset Management, LLC | 514,269 | $341.0K | 0.00% | −59,514−10.4% | Reduced |
| Susquehanna International Group, LLP | 562,470 | $328.0K | 0.00% | −59,965−9.6% | Reduced |
| FMR LLC | 545,673 | $318.0K | 0.00% | −2570.0% | Reduced |
| Bank of New York Mellon Corp | 503,404 | $293.0K | 0.00% | +9,009+1.8% | Added |
| Goldman Sachs Group Inc | 458,429 | $267.0K | 0.00% | +287,378+168.0% | Added |
| Charles Schwab Investment Management Inc | 440,420 | $257.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 427,848 | $249.0K | 0.00% | +389,113+1,004.6% | Added |
| Two Sigma Advisers, LP | 404,698 | $236.0K | 0.00% | +355,698+725.9% | Added |
| Group One Trading, L.P. | 266,711 | $155.0K | 0.00% | +113,953+74.6% | Added |
| D. E. Shaw & Co., Inc. | 243,556 | $142.0K | 0.00% | +243,556 | New |
| LPL Financial LLC | 207,295 | $121.0K | 0.00% | +39,301+23.4% | Added |
| Barclays PLC | 198,498 | $116.0K | 0.00% | +131,667+197.0% | Added |
| Virtu Financial LLC | 179,621 | $105.0K | 0.01% | +179,621 | New |
| Renaissance Technologies LLC | 161,600 | $94.0K | 0.00% | +161,600 | New |
| State Board of Administration of Florida Retirement System | 157,500 | $92.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 157,916 | $92.0K | 0.00% | +127,136+413.0% | Added |
| Rhumbline Advisers | 153,958 | $90.0K | 0.00% | −4,186−2.6% | Reduced |
| Wells Fargo & Company | 103,204 | $60.0K | 0.00% | +18,083+21.2% | Added |
| Deutsche Bank AG | 99,317 | $58.0K | 0.00% | +5,254+5.6% | Added |
| American International Group, Inc. | 86,907 | $51.0K | 0.00% | −2,600−2.9% | Reduced |
| California State Teachers Retirement System | 87,896 | $51.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 82,201 | $48.0K | 0.00% | +67,201+448.0% | Added |
| New York State Common Retirement Fund | 79,484 | $46.0K | 0.00% | 00.0% | Unchanged |
| HarbourVest Partners LLC | 63,050 | $37.0K | 0.00% | −170,800−73.0% | Reduced |
| JPMorgan Chase & Co | 64,378 | $37.0K | 0.00% | −32,926−33.8% | Reduced |
| Clear Creek Financial Management, LLC | 64,000 | $37.0K | 0.01% | −3,500−5.2% | Reduced |
| Manufacturers Life Insurance Company, The | 60,886 | $35.0K | 0.00% | −11,281−15.6% | Reduced |
| Voya Investment Management LLC | 60,514 | $35.0K | 0.00% | −6,745−10.0% | Reduced |
| Summit X, LLC | 59,820 | $35.0K | 0.01% | −2,000−3.2% | Reduced |
| BNP Paribas Arbitrage, SA | 52,347 | $30.5K | 0.00% | +17,451+50.0% | Added |
| Harbour Investments, Inc. | 50,000 | $29.0K | 0.00% | −269,023−84.3% | Reduced |
| Invesco Ltd. | 49,566 | $29.0K | 0.00% | −4,203−7.8% | Reduced |
| Jane Street Group, LLC | 43,143 | $25.0K | 0.00% | +22,600+110.0% | Added |
| Citigroup Inc | 41,684 | $24.0K | 0.00% | +21,354+105.0% | Added |
| SG Americas Securities, LLC | 38,049 | $22.0K | 0.00% | −46,019−54.7% | Reduced |
| Two Sigma Securities, LLC | 36,991 | $22.0K | 0.00% | +36,991 | New |
| Royal Bank of Canada | 36,114 | $21.0K | 0.00% | +13,861+62.3% | Added |
| ProShare Advisors LLC | 35,725 | $20.0K | 0.00% | +14,768+70.5% | Added |
| Jacobi Capital Management LLC | 30,500 | $18.0K | 0.00% | +15,500+103.3% | Added |
| Freestone Capital Holdings, LLC | 27,518 | $16.0K | 0.00% | +27,518 | New |
| Ethic Inc. | 27,518 | $16.0K | 0.00% | +27,518 | New |
| Amalgamated Bank | 23,845 | $14.0K | 0.00% | −824−3.3% | Reduced |
| Victory Capital Management Inc | 22,497 | $13.0K | 0.00% | −698−3.0% | Reduced |
| F&V Capital Management, LLC | 22,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 20,200 | $12.0K | 0.00% | −39,465−66.1% | Reduced |
| Alliancebernstein L.P. | 21,100 | $12.0K | 0.00% | 00.0% | Unchanged |
| Clarkston Capital Partners, LLC | 20,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 20,100 | $12.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 18,551 | $11.0K | 0.00% | +1,525+9.0% | Added |
| NEXT Financial Group, Inc | 16,119 | $10.0K | 0.00% | −39,310−70.9% | Reduced |
| Principal Financial Group Inc | 16,715 | $10.0K | 0.00% | −34,839−67.6% | Reduced |
| Credit Suisse AG | 16,050 | $9.00K | 0.00% | +16,050 | New |
| HRT Financial LP | 16,170 | $9.00K | 0.00% | +16,170 | New |
| Wellington Shields Capital Management, LLC | 16,069 | $9.00K | 0.00% | +16,069 | New |
| Connectus Wealth, LLC | 15,000 | $9.00K | 0.00% | +15,000 | New |
| Bourgeon Capital Management LLC | 14,000 | $8.00K | 0.00% | −6,000−30.0% | Reduced |
| Legal & General Group Plc | 14,484 | $8.00K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 13,821 | $8.00K | 0.00% | −300−2.1% | Reduced |
| Wedbush Securities Inc | 14,150 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 14,289 | $8.00K | 0.00% | +4,369+44.0% | Added |
| Prudential Financial Inc | 12,105 | $7.00K | 0.00% | −20,401−62.8% | Reduced |
| Ameritas Investment Partners, Inc. | 12,822 | $7.00K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 12,146 | $7.00K | 0.00% | 00.0% | Unchanged |
| Personal Capital Advisors Corp | 11,520 | $7.00K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 10,212 | $6.00K | 0.00% | −3,500−25.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 10,820 | $6.00K | 0.00% | −200−1.8% | Reduced |
| Ausdal Financial Partners, Inc. | 10,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 10,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,000 | $1.00K | 0.00% | −11,000−84.6% | Reduced |
| Cedar Mountain Advisors, LLC | 2,280 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 2,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,900 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 2,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 586 | $341 | 0.00% | +586 | New |
| Sound Income Strategies, LLC | 500 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 389 | $0 | 0.00% | +389 | New |
| NEA Management Company, LLC | 0 | $0 | 0.00% | −3,811,691−100.0% | Sold out |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −106,900−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −55,504−100.0% | Sold out |
| Tobias Financial Advisors, Inc. | 0 | $0 | 0.00% | −32,700−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −24,800−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,930−100.0% | Sold out |
| NorthCoast Asset Management LLC | – | – | – | – | Not filed |
| Eudaimonia Partners, LLC | – | – | – | – | Not filed |