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 |
|---|---|---|---|---|---|
| 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 |
| Barclays PLC | 4 | $3 | 0.00% | +4 | New |
| Financial Perspectives, Inc | 23 | $16 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 40 | $28 | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 80 | $56 | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 91 | $64 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 108 | $76 | 0.00% | +108 | New |
| Wells Fargo & Company | 151 | $105 | 0.00% | +6+4.1% | Added |
| Group One Trading, L.P. | 393 | $275 | 0.00% | −13,476−97.2% | Reduced |
| Coastal Capital Group, Inc. | 485 | $340 | 0.00% | −11,661−96.0% | Reduced |
| DecisionPoint Financial, LLC | 560 | $392 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 800 | $559 | 0.00% | −4−0.5% | Reduced |
| The PNC Financial Services Group, Inc. | 880 | $616 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,905 | $1.33K | 0.00% | −36−1.9% | Reduced |
| Harbour Investments, Inc. | 4,910 | $3.44K | 0.00% | +100+2.1% | Added |
| Tower Research Capital LLC (TRC) | 10,428 | $7.00K | 0.00% | −1,973−15.9% | Reduced |
| Northern Trust Corp | 11,276 | $7.89K | 0.00% | −139−1.2% | Reduced |
| Virtu Financial LLC | 11,568 | $8.00K | 0.00% | −12,569−52.1% | Reduced |
| Summit X, LLC | 15,093 | $10.6K | 0.00% | +15,093 | New |
| UBS Group AG | 15,563 | $10.9K | 0.00% | +7,672+97.2% | Added |
| Ergoteles LLC | 17,820 | $12.5K | 0.00% | +17,820 | New |
| HRT Financial LP | 19,684 | $13.0K | 0.00% | +19,684 | New |
| FMR LLC | 21,824 | $15.3K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 21,963 | $15.4K | 0.00% | +21,316+3,294.6% | Added |
| State Street Corp | 24,864 | $17.4K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 29,360 | $21.0K | 0.00% | −4,944−14.4% | Reduced |
| Captrust Financial Advisors | 33,076 | $23.2K | 0.00% | +33,076 | New |
| Jane Street Group, LLC | 45,330 | $31.7K | 0.00% | +28,303+166.2% | Added |
| Geode Capital Management, LLC | 65,167 | $45.6K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 70,532 | $49.0K | 0.00% | +24,080+51.8% | Added |
| Vanguard Group Inc | 88,202 | $61.7K | 0.00% | −234,038−72.6% | Reduced |
| BlackRock Inc. | 112,173 | $78.5K | 0.00% | 00.0% | Unchanged |
| Armistice Capital, LLC | 328,536 | $230.0K | 0.01% | −314,084−48.9% | Reduced |
| 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 |