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 2023
Institutional positions in Trevena Inc as of Mar 31, 2023. 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
- +1 vs. Q4 2022
- Shares held
- 953.1K
- −473.8K (−33.2%) vs. Q4 2022
- Total value
- $665.9K
- −$1.33M (−66.7%) vs. Q4 2022
- New holders
- 6
- 6 more added
- Sold out
- 5
- 11 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Trevena Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 328,536 | $230.0K | 0.01% | −314,084−48.9% | Reduced |
| BlackRock Inc. | 112,173 | $78.5K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 88,202 | $61.7K | 0.00% | −234,038−72.6% | Reduced |
| Renaissance Technologies LLC | 70,532 | $49.0K | 0.00% | +24,080+51.8% | Added |
| Geode Capital Management, LLC | 65,167 | $45.6K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 45,330 | $31.7K | 0.00% | +28,303+166.2% | Added |
| Captrust Financial Advisors | 33,076 | $23.2K | 0.00% | +33,076 | New |
| Millennium Management LLC | 29,360 | $21.0K | 0.00% | −4,944−14.4% | Reduced |
| State Street Corp | 24,864 | $17.4K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 21,963 | $15.4K | 0.00% | +21,316+3,294.6% | Added |
| FMR LLC | 21,824 | $15.3K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 19,684 | $13.0K | 0.00% | +19,684 | New |
| Ergoteles LLC | 17,820 | $12.5K | 0.00% | +17,820 | New |
| UBS Group AG | 15,563 | $10.9K | 0.00% | +7,672+97.2% | Added |
| Summit X, LLC | 15,093 | $10.6K | 0.00% | +15,093 | New |
| Virtu Financial LLC | 11,568 | $8.00K | 0.00% | −12,569−52.1% | Reduced |
| Northern Trust Corp | 11,276 | $7.89K | 0.00% | −139−1.2% | Reduced |
| Tower Research Capital LLC (TRC) | 10,428 | $7.00K | 0.00% | −1,973−15.9% | Reduced |
| Harbour Investments, Inc. | 4,910 | $3.44K | 0.00% | +100+2.1% | Added |
| Morgan Stanley | 1,905 | $1.33K | 0.00% | −36−1.9% | Reduced |
| The PNC Financial Services Group, Inc. | 880 | $616 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 800 | $559 | 0.00% | −4−0.5% | Reduced |
| DecisionPoint Financial, LLC | 560 | $392 | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 485 | $340 | 0.00% | −11,661−96.0% | Reduced |
| Group One Trading, L.P. | 393 | $275 | 0.00% | −13,476−97.2% | Reduced |
| Wells Fargo & Company | 151 | $105 | 0.00% | +6+4.1% | Added |
| Citadel Advisors LLC | 108 | $76 | 0.00% | +108 | New |
| Cedar Mountain Advisors, LLC | 91 | $64 | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 80 | $56 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 40 | $28 | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 23 | $16 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 4 | $3 | 0.00% | +4 | New |
| JPMorgan Chase & Co | 131 | $0 | 0.00% | −1−0.8% | Reduced |
| Royal Bank of Canada | 40 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −27,625−100.0% | Sold out |
| 360 Financial, Inc. | 0 | $0 | 0.00% | −20,200−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| Corrado Advisors, LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Boulder Wealth Advisors, LLC | – | – | – | – | Not filed |