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 2022
Institutional positions in Trevena Inc as of Sep 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
- 60
- −11 vs. Q2 2022
- Shares held
- 19.7M
- −1.73M (−8.1%) vs. Q2 2022
- Total value
- $3.04M
- −$5.82M (−65.7%) vs. Q2 2022
- New holders
- 7
- 8 more added
- Sold out
- 18
- 18 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Trevena Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,052,551 | $1.23M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 2,807,917 | $430.0K | 0.00% | −3,157−0.1% | Reduced |
| Geode Capital Management, LLC | 1,632,769 | $250.0K | 0.00% | −135,833−7.7% | Reduced |
| Millennium Management LLC | 1,332,140 | $204.0K | 0.00% | −620,455−31.8% | Reduced |
| Renaissance Technologies LLC | 1,096,100 | $168.0K | 0.00% | +101,900+10.2% | Added |
| Ergoteles LLC | 685,183 | $105.0K | 0.00% | −109,717−13.8% | Reduced |
| State Street Corp | 621,642 | $95.0K | 0.00% | −6,421−1.0% | Reduced |
| FMR LLC | 545,673 | $83.0K | 0.00% | −5,839−1.1% | Reduced |
| Harbour Investments, Inc. | 122,500 | $51.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 326,808 | $50.0K | 0.00% | +92,075+39.2% | Added |
| Virtu Financial LLC | 290,480 | $45.0K | 0.00% | +122,242+72.7% | Added |
| Northern Trust Corp | 285,423 | $44.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 201,900 | $31.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 194,466 | $30.0K | 0.00% | −144,792−42.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 155,738 | $24.0K | 0.00% | +89,880+136.5% | Added |
| Qube Research & Technologies Ltd | 131,348 | $20.0K | 0.00% | −19,007−12.6% | Reduced |
| Summit X, LLC | 130,326 | $20.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 113,256 | $17.0K | 0.00% | −38,620−25.4% | Reduced |
| Two Sigma Investments, LP | 88,092 | $13.0K | 0.00% | +40,738+86.0% | Added |
| Bank of New York Mellon Corp | 80,567 | $12.0K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 77,776 | $12.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 63,008 | $10.0K | 0.00% | – | – |
| Two Sigma Securities, LLC | 62,300 | $10.0K | 0.00% | +62,300 | New |
| Susquehanna International Group, LLP | 60,688 | $9.00K | 0.00% | −125,350−67.4% | Reduced |
| Tower Research Capital LLC (TRC) | 57,449 | $9.00K | 0.00% | +57,449 | New |
| Bank of America Corp | 51,552 | $8.00K | 0.00% | −8,895−14.7% | Reduced |
| Simplex Trading, LLC | 41,924 | $6.00K | 0.00% | +41,724+20,862.0% | Added |
| The PNC Financial Services Group, Inc. | 24,000 | $4.00K | 0.00% | +2,000+9.1% | Added |
| Jane Street Group, LLC | 18,088 | $3.00K | 0.00% | −41,742−69.8% | Reduced |
| Victory Capital Management Inc | 19,127 | $3.00K | 0.00% | −2,730−12.5% | Reduced |
| Clarkston Capital Partners, LLC | 20,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 20,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| 360 Financial, Inc. | 20,200 | $3.00K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 18,506 | $3.00K | 0.00% | +18,506 | New |
| UBS Group AG | 16,081 | $2.00K | 0.00% | −31,809−66.4% | Reduced |
| Clear Creek Financial Management, LLC | 13,500 | $2.00K | 0.00% | −9,500−41.3% | Reduced |
| Advisor Group Holdings, Inc. | 20,100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Citizens & Northern Corp | 16,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 11,500 | $2.00K | 0.00% | −6,200−35.0% | Reduced |
| Wellington Shields Capital Management, LLC | 16,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 14,150 | $2.00K | 0.00% | 00.0% | Unchanged |
| Connectus Wealth, LLC | 15,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 12,146 | $2.00K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 12,406 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 10,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 12,146 | $2.00K | 0.00% | +12,146 | New |
| AE Wealth Management LLC | 11,300 | $2.00K | 0.00% | +11,300 | New |
| Sentinus, LLC | 10,000 | $2.00K | 0.00% | +10,000 | New |
| Commonwealth Equity Services, LLC | 12,508 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 10,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,605 | $1.00K | 0.00% | +47+1.3% | Added |
| Bogart Wealth, LLC | 5,250 | $1.00K | 0.00% | +5,250 | New |
| BNP Paribas Arbitrage, SA | 2,393 | $367 | 0.00% | −12,085−83.5% | Reduced |
| Financial Perspectives, Inc | 586 | $90 | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 3,100 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,000 | $0 | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 2,280 | $0 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 93 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,000 | $0 | 0.00% | −125−11.1% | Reduced |
| Sound Income Strategies, LLC | 500 | $0 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −483,955−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −123,791−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −119,026−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −93,743−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −79,059−100.0% | Sold out |
| Tobias Financial Advisors, Inc. | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −29,147−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −26,629−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −24,428−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −15,121−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −13,066−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −1,584−100.0% | Sold out |
| Hartford Financial Management Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −498−100.0% | Sold out |