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, Q1 2022
Institutional positions in Trevena Inc as of Mar 31, 2022. 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
- 81
- −1 vs. Q4 2021
- Shares held
- 33.1M
- −1.89M (−5.4%) vs. Q4 2021
- Total value
- $18.2M
- −$2.26M (−11.1%) vs. Q4 2021
- New holders
- 9
- 16 more added
- Sold out
- 10
- 33 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Trevena Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,893,566 | $5.99M | 0.00% | −245,893−2.2% | Reduced |
| Vanguard Group Inc | 7,076,218 | $3.89M | 0.00% | −747,369−9.6% | Reduced |
| Geode Capital Management, LLC | 3,257,404 | $1.79M | 0.00% | +244,587+8.1% | Added |
| State Street Corp | 2,745,376 | $1.51M | 0.00% | −54,103−1.9% | Reduced |
| Northern Trust Corp | 1,386,411 | $762.0K | 0.00% | −107,076−7.2% | Reduced |
| Gsa Capital Partners LLP | 856,983 | $471.0K | 0.06% | +856,983 | New |
| FMR LLC | 548,028 | $301.0K | 0.00% | +2,355+0.4% | Added |
| D. E. Shaw & Co., Inc. | 518,006 | $285.0K | 0.00% | +274,450+112.7% | Added |
| Bank of New York Mellon Corp | 494,514 | $272.0K | 0.00% | −8,890−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 482,669 | $266.0K | 0.00% | +42,249+9.6% | Added |
| Two Sigma Investments, LP | 465,325 | $256.0K | 0.00% | −313,593−40.3% | Reduced |
| Nuveen Asset Management, LLC | 514,269 | $251.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 314,584 | $173.0K | 0.00% | −247,886−44.1% | Reduced |
| Renaissance Technologies LLC | 308,400 | $170.0K | 0.00% | +146,800+90.8% | Added |
| Morgan Stanley | 296,086 | $163.0K | 0.00% | −324,276−52.3% | Reduced |
| Group One Trading, L.P. | 272,064 | $150.0K | 0.00% | +5,353+2.0% | Added |
| Two Sigma Advisers, LP | 222,700 | $122.0K | 0.00% | −181,998−45.0% | Reduced |
| Captrust Financial Advisors | 201,900 | $111.0K | 0.00% | +200,000+10,526.3% | Added |
| State Board of Administration of Florida Retirement System | 157,500 | $87.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 152,226 | $84.0K | 0.00% | −55,069−26.6% | Reduced |
| Rhumbline Advisers | 144,181 | $79.0K | 0.00% | −9,777−6.4% | Reduced |
| Goldman Sachs Group Inc | 135,546 | $75.0K | 0.00% | −322,883−70.4% | Reduced |
| Bank of America Corp | 108,709 | $59.0K | 0.00% | −319,139−74.6% | Reduced |
| Deutsche Bank AG | 88,783 | $49.0K | 0.00% | −10,534−10.6% | Reduced |
| Summit X, LLC | 85,820 | $47.0K | 0.01% | +26,000+43.5% | Added |
| American International Group, Inc. | 81,193 | $45.0K | 0.00% | −5,714−6.6% | Reduced |
| New York State Common Retirement Fund | 79,484 | $44.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 76,789 | $42.0K | 0.00% | +12,411+19.3% | Added |
| California State Teachers Retirement System | 70,158 | $39.0K | 0.00% | −17,738−20.2% | Reduced |
| Voya Investment Management LLC | 60,514 | $33.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 58,722 | $32.0K | 0.00% | −99,194−62.8% | Reduced |
| Manufacturers Life Insurance Company, The | 54,659 | $30.1K | 0.00% | −6,227−10.2% | Reduced |
| Invesco Ltd. | 48,600 | $27.0K | 0.00% | −966−1.9% | Reduced |
| Citigroup Inc | 43,453 | $24.0K | 0.00% | +1,769+4.2% | Added |
| Clear Creek Financial Management, LLC | 42,000 | $23.0K | 0.00% | −22,000−34.4% | Reduced |
| Tobias Financial Advisors, Inc. | 40,000 | $22.0K | 0.01% | +40,000 | New |
| Wells Fargo & Company | 39,739 | $21.0K | 0.00% | −63,465−61.5% | Reduced |
| Jacobi Capital Management LLC | 35,500 | $20.0K | 0.00% | +5,000+16.4% | Added |
| UBS Group AG | 35,611 | $19.0K | 0.00% | −46,590−56.7% | Reduced |
| ProShare Advisors LLC | 30,661 | $17.0K | 0.00% | −5,064−14.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 28,225 | $16.0K | 0.00% | +28,225 | New |
| Mutual Advisors, LLC | 30,000 | $16.0K | 0.00% | +30,000 | New |
| Eudaimonia Partners, LLC | 30,000 | $16.0K | 0.00% | +30,000 | New |
| Tower Research Capital LLC (TRC) | 27,255 | $15.0K | 0.00% | +12,966+90.7% | Added |
| Barclays PLC | 26,549 | $14.0K | 0.00% | −171,949−86.6% | Reduced |
| Amalgamated Bank | 22,242 | $12.0K | 0.00% | −1,603−6.7% | Reduced |
| F&V Capital Management, LLC | 22,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 21,200 | $12.0K | 0.00% | +100+0.5% | Added |
| Advisor Group Holdings, Inc. | 20,100 | $12.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Financial Corp. | 22,242 | $12.0K | 0.00% | +22,242 | New |
| Ameriprise Financial Inc | 19,700 | $11.0K | 0.00% | −500−2.5% | Reduced |
| Clarkston Capital Partners, LLC | 20,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 19,416 | $11.0K | 0.00% | +865+4.7% | Added |
| Principal Financial Group Inc | 16,715 | $9.00K | 0.00% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 16,000 | $9.00K | 0.00% | −69−0.4% | Reduced |
| Connectus Wealth, LLC | 15,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| 360 Financial, Inc. | 20,200 | $9.00K | 0.00% | +20,200 | New |
| BNP Paribas Arbitrage, SA | 16,242 | $8.93K | 0.00% | −36,105−69.0% | Reduced |
| Legal & General Group Plc | 14,484 | $8.00K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 14,150 | $8.00K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 14,212 | $8.00K | 0.00% | +4,000+39.2% | Added |
| Kingsview Wealth Management, LLC | 12,906 | $7.10K | 0.00% | +12,906 | New |
| Royal Bank of Canada | 11,173 | $7.00K | 0.00% | −24,941−69.1% | Reduced |
| Commonwealth Equity Services, LLC | 12,821 | $7.00K | 0.00% | −1,000−7.2% | Reduced |
| Ameritas Investment Partners, Inc. | 12,822 | $7.00K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 12,105 | $7.00K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 12,146 | $7.00K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 21,873 | $6.00K | 0.00% | −624−2.8% | Reduced |
| Credit Suisse AG | 11,069 | $6.00K | 0.00% | −4,981−31.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 10,020 | $6.00K | 0.00% | −800−7.4% | Reduced |
| Ausdal Financial Partners, Inc. | 10,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 10,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 3,100 | $2.00K | 0.00% | +3,100 | New |
| Hartford Financial Management Inc. | 2,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 2,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 2,280 | $1.00K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 586 | $322 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 200 | $0 | 0.00% | +100+100.0% | Added |
| FinTrust Capital Advisors, LLC | 389 | $0 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 500 | $0 | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 0 | $0 | 0.00% | −179,621−100.0% | Sold out |
| HarbourVest Partners LLC | 0 | $0 | 0.00% | −63,050−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −43,143−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −38,049−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −36,991−100.0% | Sold out |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −27,518−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −27,518−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −16,170−100.0% | Sold out |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Personal Capital Advisors Corp | 0 | $0 | 0.00% | −11,520−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |