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 |
|---|---|---|---|---|---|
| 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 |
| Financial Perspectives, Inc | 586 | $322 | 0.00% | 00.0% | Unchanged |
| 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 |
| Money Concepts Capital Corp | 3,100 | $2.00K | 0.00% | +3,100 | New |
| 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 |
| 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 |
| 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 |
| Kingsview Wealth Management, LLC | 12,906 | $7.10K | 0.00% | +12,906 | New |
| 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 |
| BNP Paribas Arbitrage, SA | 16,242 | $8.93K | 0.00% | −36,105−69.0% | Reduced |
| 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 |
| 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 |
| 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 |
| Barclays PLC | 26,549 | $14.0K | 0.00% | −171,949−86.6% | Reduced |
| Tower Research Capital LLC (TRC) | 27,255 | $15.0K | 0.00% | +12,966+90.7% | Added |
| 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 |
| ProShare Advisors LLC | 30,661 | $17.0K | 0.00% | −5,064−14.2% | Reduced |
| UBS Group AG | 35,611 | $19.0K | 0.00% | −46,590−56.7% | Reduced |
| Jacobi Capital Management LLC | 35,500 | $20.0K | 0.00% | +5,000+16.4% | Added |
| Wells Fargo & Company | 39,739 | $21.0K | 0.00% | −63,465−61.5% | Reduced |
| Tobias Financial Advisors, Inc. | 40,000 | $22.0K | 0.01% | +40,000 | New |
| Clear Creek Financial Management, LLC | 42,000 | $23.0K | 0.00% | −22,000−34.4% | Reduced |
| Citigroup Inc | 43,453 | $24.0K | 0.00% | +1,769+4.2% | Added |
| Invesco Ltd. | 48,600 | $27.0K | 0.00% | −966−1.9% | Reduced |
| Manufacturers Life Insurance Company, The | 54,659 | $30.1K | 0.00% | −6,227−10.2% | Reduced |
| Citadel Advisors LLC | 58,722 | $32.0K | 0.00% | −99,194−62.8% | Reduced |
| Voya Investment Management LLC | 60,514 | $33.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 70,158 | $39.0K | 0.00% | −17,738−20.2% | Reduced |
| JPMorgan Chase & Co | 76,789 | $42.0K | 0.00% | +12,411+19.3% | Added |
| New York State Common Retirement Fund | 79,484 | $44.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 81,193 | $45.0K | 0.00% | −5,714−6.6% | Reduced |
| Summit X, LLC | 85,820 | $47.0K | 0.01% | +26,000+43.5% | Added |
| Deutsche Bank AG | 88,783 | $49.0K | 0.00% | −10,534−10.6% | Reduced |
| Bank of America Corp | 108,709 | $59.0K | 0.00% | −319,139−74.6% | Reduced |
| Goldman Sachs Group Inc | 135,546 | $75.0K | 0.00% | −322,883−70.4% | Reduced |
| Rhumbline Advisers | 144,181 | $79.0K | 0.00% | −9,777−6.4% | Reduced |
| LPL Financial LLC | 152,226 | $84.0K | 0.00% | −55,069−26.6% | Reduced |
| State Board of Administration of Florida Retirement System | 157,500 | $87.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 201,900 | $111.0K | 0.00% | +200,000+10,526.3% | Added |
| Two Sigma Advisers, LP | 222,700 | $122.0K | 0.00% | −181,998−45.0% | Reduced |
| Group One Trading, L.P. | 272,064 | $150.0K | 0.00% | +5,353+2.0% | Added |
| Morgan Stanley | 296,086 | $163.0K | 0.00% | −324,276−52.3% | Reduced |
| Renaissance Technologies LLC | 308,400 | $170.0K | 0.00% | +146,800+90.8% | Added |
| Susquehanna International Group, LLP | 314,584 | $173.0K | 0.00% | −247,886−44.1% | Reduced |
| Nuveen Asset Management, LLC | 514,269 | $251.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 465,325 | $256.0K | 0.00% | −313,593−40.3% | Reduced |
| Charles Schwab Investment Management Inc | 482,669 | $266.0K | 0.00% | +42,249+9.6% | Added |
| Bank of New York Mellon Corp | 494,514 | $272.0K | 0.00% | −8,890−1.8% | Reduced |
| D. E. Shaw & Co., Inc. | 518,006 | $285.0K | 0.00% | +274,450+112.7% | Added |
| FMR LLC | 548,028 | $301.0K | 0.00% | +2,355+0.4% | Added |
| Gsa Capital Partners LLP | 856,983 | $471.0K | 0.06% | +856,983 | New |
| Northern Trust Corp | 1,386,411 | $762.0K | 0.00% | −107,076−7.2% | Reduced |
| State Street Corp | 2,745,376 | $1.51M | 0.00% | −54,103−1.9% | Reduced |
| Geode Capital Management, LLC | 3,257,404 | $1.79M | 0.00% | +244,587+8.1% | Added |
| Vanguard Group Inc | 7,076,218 | $3.89M | 0.00% | −747,369−9.6% | Reduced |
| BlackRock Inc. | 10,893,566 | $5.99M | 0.00% | −245,893−2.2% | Reduced |
| 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 |