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, Q2 2022
Institutional positions in Trevena Inc as of Jun 30, 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
- 71
- −9 vs. Q1 2022
- Shares held
- 21.4M
- −11.7M (−35.3%) vs. Q1 2022
- Total value
- $8.87M
- −$9.29M (−51.2%) vs. Q1 2022
- New holders
- 16
- 9 more added
- Sold out
- 25
- 26 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Trevena Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,052,551 | $3.33M | 0.00% | +976,333+13.8% | Added |
| BlackRock Inc. | 2,811,074 | $1.16M | 0.00% | −8,082,492−74.2% | Reduced |
| Millennium Management LLC | 1,952,595 | $808.0K | 0.00% | +1,952,595 | New |
| Geode Capital Management, LLC | 1,768,602 | $732.0K | 0.00% | −1,488,802−45.7% | Reduced |
| Renaissance Technologies LLC | 994,200 | $412.0K | 0.00% | +685,800+222.4% | Added |
| Ergoteles LLC | 794,900 | $329.0K | 0.01% | +794,900 | New |
| State Street Corp | 628,063 | $260.0K | 0.00% | −2,117,313−77.1% | Reduced |
| FMR LLC | 551,512 | $229.0K | 0.00% | +3,484+0.6% | Added |
| Citadel Advisors LLC | 483,955 | $200.0K | 0.00% | +425,233+724.1% | Added |
| Morgan Stanley | 339,258 | $140.0K | 0.00% | +43,172+14.6% | Added |
| Northern Trust Corp | 285,423 | $118.0K | 0.00% | −1,100,988−79.4% | Reduced |
| Group One Trading, L.P. | 234,733 | $97.0K | 0.00% | −37,331−13.7% | Reduced |
| Captrust Financial Advisors | 201,900 | $84.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 186,038 | $77.0K | 0.00% | −128,546−40.9% | Reduced |
| Virtu Financial LLC | 168,238 | $70.0K | 0.01% | +168,238 | New |
| LPL Financial LLC | 151,876 | $63.0K | 0.00% | −350−0.2% | Reduced |
| Qube Research & Technologies Ltd | 150,355 | $62.0K | 0.00% | +150,355 | New |
| Summit X, LLC | 130,326 | $53.0K | 0.02% | +44,506+51.9% | Added |
| Harbour Investments, Inc. | 122,500 | $51.0K | 0.00% | +122,500 | New |
| Russell Investments Group, Ltd. | 123,791 | $51.0K | 0.00% | +123,791 | New |
| Goldman Sachs Group Inc | 119,026 | $49.0K | 0.00% | −16,520−12.2% | Reduced |
| Charles Schwab Investment Management Inc | 93,743 | $39.0K | 0.00% | −388,926−80.6% | Reduced |
| Bank of New York Mellon Corp | 80,567 | $33.0K | 0.00% | −413,947−83.7% | Reduced |
| Citigroup Inc | 79,059 | $33.0K | 0.00% | +35,606+81.9% | Added |
| LMR Partners LLP | 77,776 | $32.0K | 0.00% | +77,776 | New |
| Cambridge Investment Research Advisors, Inc. | 65,858 | $27.0K | 0.00% | +37,633+133.3% | Added |
| Bank of America Corp | 60,447 | $25.0K | 0.00% | −48,262−44.4% | Reduced |
| Jane Street Group, LLC | 59,830 | $25.0K | 0.00% | +59,830 | New |
| Two Sigma Investments, LP | 47,354 | $20.0K | 0.00% | −417,971−89.8% | Reduced |
| UBS Group AG | 47,890 | $19.0K | 0.00% | +12,279+34.5% | Added |
| Tobias Financial Advisors, Inc. | 40,000 | $17.0K | 0.01% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 30,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Eudaimonia Partners, LLC | 30,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 29,147 | $12.0K | 0.00% | +29,147 | New |
| Y-Intercept (Hong Kong) Ltd | 26,629 | $11.0K | 0.00% | +26,629 | New |
| Clear Creek Financial Management, LLC | 23,000 | $10.0K | 0.00% | −19,000−45.2% | Reduced |
| Old Mission Capital LLC | 24,428 | $10.0K | 0.00% | +24,428 | New |
| Man Group plc | – | $10.0K | 0.00% | – | New |
| Victory Capital Management Inc | 21,857 | $9.00K | 0.00% | −16−0.1% | Reduced |
| The PNC Financial Services Group, Inc. | 22,000 | $9.00K | 0.00% | +22,000 | New |
| Two Sigma Advisers, LP | 20,000 | $8.00K | 0.00% | −202,700−91.0% | Reduced |
| Jacobi Capital Management LLC | 20,000 | $8.00K | 0.00% | −15,500−43.7% | Reduced |
| Advisor Group Holdings, Inc. | 20,100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Clarkston Capital Partners, LLC | 20,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 17,700 | $7.00K | 0.00% | −2,000−10.2% | Reduced |
| Wellington Shields Capital Management, LLC | 16,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Citizens & Northern Corp | 16,000 | $7.00K | 0.00% | +16,000 | New |
| 360 Financial, Inc. | 20,200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Connectus Wealth, LLC | 15,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 14,150 | $6.00K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 15,121 | $6.00K | 0.00% | +15,121 | New |
| BNP Paribas Arbitrage, SA | 14,478 | $5.99K | 0.00% | −1,764−10.9% | Reduced |
| Legal & General Group Plc | 13,066 | $5.00K | 0.00% | −1,418−9.8% | Reduced |
| Kingsview Wealth Management, LLC | 12,406 | $5.00K | 0.00% | −500−3.9% | Reduced |
| Commonwealth Equity Services, LLC | 12,508 | $5.00K | 0.00% | −313−2.4% | Reduced |
| Coastal Capital Group, Inc. | 12,146 | $5.00K | 0.00% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 10,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 10,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 1,584 | $1.00K | 0.00% | −77,900−98.0% | Reduced |
| Wells Fargo & Company | 3,558 | $1.00K | 0.00% | −36,181−91.0% | Reduced |
| Money Concepts Capital Corp | 3,100 | $1.00K | 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 |
| Cedar Mountain Advisors, LLC | 2,280 | $1.00K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 2,500 | $1.00K | 0.00% | +2,500 | New |
| Financial Perspectives, Inc | 586 | $243 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 93 | $0 | 0.00% | −76,696−99.9% | Reduced |
| Barclays PLC | 498 | $0 | 0.00% | −26,051−98.1% | Reduced |
| Royal Bank of Canada | 1,125 | $0 | 0.00% | −10,048−89.9% | Reduced |
| Simplex Trading, LLC | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 500 | $0 | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −856,983−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −518,006−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −514,269−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −157,500−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −144,181−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −88,783−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −81,193−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −70,158−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −60,514−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −54,659−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −48,600−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −30,661−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −27,255−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −22,242−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −21,200−100.0% | Sold out |
| F&V Capital Management, LLC | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −19,416−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −16,715−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −14,212−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −12,822−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −12,105−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −11,069−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −10,020−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −389−100.0% | Sold out |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |