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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 2022

Institutional positions in Trevena Inc as of Dec 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
35
−25 vs. Q3 2022
Shares held
1.43M
+639.5K (+81.2%) vs. Q3 2022Converted for a 1-for-25 split
Total value
$2.00M
−$1.05M (−34.3%) vs. Q3 2022
New holders
7
10 more added
Sold out
32
8 more reduced

Compare with Q3 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.

Institutional holdersQ4 2022: 35 institutions
Q1 2021: 84 institutionsQ2 2021: 86 institutionsQ3 2021: 83 institutionsQ4 2021: 84 institutionsQ1 2022: 81 institutionsQ2 2022: 71 institutionsQ3 2022: 60 institutionsQ4 2022: 35 institutionsQ1 2023: 35 institutionsQ2 2023: 29 institutionsQ3 2023: 29 institutionsQ4 2023: 27 institutionsQ1 2024: 26 institutionsQ2 2024: 29 institutionsQ3 2024: 16 institutionsQ4 2024: 1 institutionQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2022: $2.00M
Q1 2021: $49.9MQ2 2021: $60.1MQ3 2021: $45.5MQ4 2021: $20.5MQ1 2022: $18.2MQ2 2022: $8.87MQ3 2022: $3.04MQ4 2022: $2.00MQ1 2023: $665.9KQ2 2023: $596.8KQ3 2023: $419.7KQ4 2023: $1.05MQ1 2024: $1.03MQ2 2024: $184.1KQ3 2024: $82.7KQ4 2024: $6Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding TRVN and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20241$6
Q3 202416$82.7K
Q2 202429$184.1K
Q1 202426$1.03M
Q4 202327$1.05M
Q3 202329$419.7K
Q2 202329$596.8K
Q1 202335$665.9K
Q4 202235$2.00M
Q3 202260$3.04M
Q2 202271$8.87M
Q1 202281$18.2M
Q4 202184$20.5M
Q3 202183$45.5M
Q2 202186$60.1M
Q1 202184$49.9M

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Trevena Inc; share changes are against Q3 2022.

Institutions holding TRVN in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Armistice Capital, LLC642,620$918.9K0.02%+642,620New
Vanguard Group Inc322,240$460.8K0.00%00.0%UnchangedConverted for a 1-for-25 split
BlackRock Inc.112,173$160.4K0.00%00.0%UnchangedConverted for a 1-for-25 split
Geode Capital Management, LLC65,167$93.0K0.00%00.0%UnchangedConverted for a 1-for-25 split
Renaissance Technologies LLC46,452$66.0K0.00%+2,608+5.9%AddedConverted for a 1-for-25 split
Millennium Management LLC34,304$49.0K0.00%−18,982−35.6%ReducedConverted for a 1-for-25 split
Dimensional Fund Advisors LP27,625$40.0K0.00%+27,625New
State Street Corp24,864$35.6K0.00%00.0%UnchangedConverted for a 1-for-25 split
Virtu Financial LLC24,137$35.0K0.00%+12,518+107.7%AddedConverted for a 1-for-25 split
FMR LLC21,824$31.2K0.00%00.0%UnchangedConverted for a 1-for-25 split
Jane Street Group, LLC17,027$24.3K0.00%+16,303+2,253.4%AddedConverted for a 1-for-25 split
Group One Trading, L.P.13,869$19.8K0.00%+797+6.1%AddedConverted for a 1-for-25 split
Tower Research Capital LLC (TRC)12,401$18.0K0.00%+10,103+439.7%AddedConverted for a 1-for-25 split
Northern Trust Corp11,415$16.3K0.00%00.0%UnchangedConverted for a 1-for-25 split
UBS Group AG7,891$11.3K0.00%+7,248+1,126.8%AddedConverted for a 1-for-25 split
Harbour Investments, Inc.4,810$6.88K0.00%−90−1.8%ReducedConverted for a 1-for-25 split
360 Financial, Inc.20,200$3.10K0.00%+19,392+2,400.0%AddedConverted for a 1-for-25 split
Morgan Stanley1,941$2.77K0.00%−5,838−75.0%ReducedConverted for a 1-for-25 split
Coastal Capital Group, Inc.12,146$1.86K0.00%+11,660+2,400.0%AddedConverted for a 1-for-25 split
The PNC Financial Services Group, Inc.880$1.26K0.00%−80−8.3%ReducedConverted for a 1-for-25 split
Advisor Group Holdings, Inc.804$1.00K0.00%00.0%UnchangedConverted for a 1-for-25 split
Bank of America Corp647$9250.00%−1,415−68.6%ReducedConverted for a 1-for-25 split
DecisionPoint Financial, LLC560$8010.00%+560New
Wells Fargo & Company145$2070.00%+1+0.6%AddedConverted for a 1-for-25 split
Money Concepts Capital Corp124$1770.00%00.0%UnchangedConverted for a 1-for-25 split
Corrado Advisors, LLC120$1720.00%+120New
Cedar Mountain Advisors, LLC91$1300.00%00.0%UnchangedConverted for a 1-for-25 split
Hartford Financial Management Inc.80$1140.00%+80New
Steward Partners Investment Advisory, LLC40$570.00%−40−50.0%ReducedConverted for a 1-for-25 split
Northwestern Mutual Wealth Management Co40$570.00%+40New
Financial Perspectives, Inc23$330.00%−0−1.9%ReducedConverted for a 1-for-25 split
Simplex Trading, LLC8$00.00%−1,669−99.5%ReducedConverted for a 1-for-25 split
JPMorgan Chase & Co132$00.00%+128+3,448.4%AddedConverted for a 1-for-25 split
Royal Bank of Canada40$00.00%00.0%UnchangedConverted for a 1-for-25 split
Boulder Wealth Advisors, LLC8$00.00%+8New
Ergoteles LLC0$00.00%−27,407−100.0%Sold outConverted for a 1-for-25 split
Captrust Financial Advisors0$00.00%−8,076−100.0%Sold outConverted for a 1-for-25 split
Cambridge Investment Research Advisors, Inc.0$00.00%−6,230−100.0%Sold outConverted for a 1-for-25 split
Summit X, LLC0$00.00%−5,213−100.0%Sold outConverted for a 1-for-25 split
Qube Research & Technologies Ltd0$00.00%−5,254−100.0%Sold outConverted for a 1-for-25 split
LPL Financial LLC0$00.00%−4,530−100.0%Sold outConverted for a 1-for-25 split
Two Sigma Investments, LP0$00.00%−3,524−100.0%Sold outConverted for a 1-for-25 split
Bank of New York Mellon Corp0$00.00%−3,223−100.0%Sold outConverted for a 1-for-25 split
LMR Partners LLP0$00.00%−3,111−100.0%Sold outConverted for a 1-for-25 split
Two Sigma Securities, LLC0$00.00%−2,492−100.0%Sold outConverted for a 1-for-25 split
Man Group plc0$00.00%−2,520−100.0%Sold outConverted for a 1-for-25 split
Susquehanna International Group, LLP0$00.00%−2,428−100.0%Sold outConverted for a 1-for-25 split
Victory Capital Management Inc0$00.00%−765−100.0%Sold outConverted for a 1-for-25 split
HighTower Advisors, LLC0$00.00%−740−100.0%Sold outConverted for a 1-for-25 split
Clarkston Capital Partners, LLC0$00.00%−800−100.0%Sold outConverted for a 1-for-25 split
Jacobi Capital Management LLC0$00.00%−800−100.0%Sold outConverted for a 1-for-25 split
Citizens & Northern Corp0$00.00%−640−100.0%Sold outConverted for a 1-for-25 split
Ameriprise Financial Inc0$00.00%−460−100.0%Sold outConverted for a 1-for-25 split
Wedbush Securities Inc0$00.00%−566−100.0%Sold outConverted for a 1-for-25 split
Wellington Shields Capital Management, LLC0$00.00%−640−100.0%Sold outConverted for a 1-for-25 split
Ausdal Financial Partners, Inc.0$00.00%−400−100.0%Sold outConverted for a 1-for-25 split
Resources Investment Advisors, LLC.0$00.00%−486−100.0%Sold outConverted for a 1-for-25 split
AE Wealth Management LLC0$00.00%−452−100.0%Sold outConverted for a 1-for-25 split
Clear Creek Financial Management, LLC0$00.00%−540−100.0%Sold outConverted for a 1-for-25 split
Kingsview Wealth Management, LLC0$00.00%−496−100.0%Sold outConverted for a 1-for-25 split
Sentinus, LLC0$00.00%−400−100.0%Sold outConverted for a 1-for-25 split
Connectus Wealth, LLC0$00.00%−600−100.0%Sold outConverted for a 1-for-25 split
Commonwealth Equity Services, LLC0$00.00%−500−100.0%Sold outConverted for a 1-for-25 split
Bogart Wealth, LLC0$00.00%−210−100.0%Sold outConverted for a 1-for-25 split
Rockefeller Capital Management L.P.0$00.00%−400−100.0%Sold outConverted for a 1-for-25 split
BNP Paribas Arbitrage, SA0$00.00%−96−100.0%Sold outConverted for a 1-for-25 split
Sound Income Strategies, LLC0$00.00%−20−100.0%Sold outConverted for a 1-for-25 split