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 2023
Institutional positions in Trevena Inc as of Jun 30, 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
- 29
- −6 vs. Q1 2023
- Shares held
- 678.7K
- −274.4K (−28.8%) vs. Q1 2023
- Total value
- $596.8K
- −$69.1K (−10.4%) vs. Q1 2023
- New holders
- 3
- 6 more added
- Sold out
- 9
- 8 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Trevena Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 182,152 | $160.0K | 0.00% | +111,620+158.3% | Added |
| BlackRock Inc. | 112,173 | $98.8K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 72,812 | $64.1K | 0.00% | −15,390−17.4% | Reduced |
| Geode Capital Management, LLC | 65,167 | $57.4K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 37,590 | $33.0K | 0.00% | +37,582+469,775.0% | Added |
| Captrust Financial Advisors | 33,076 | $29.1K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 24,864 | $21.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 21,824 | $19.2K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 20,750 | $18.3K | 0.00% | −8,610−29.3% | Reduced |
| Two Sigma Securities, LLC | 20,149 | $17.8K | 0.00% | +20,149 | New |
| Summit X, LLC | 16,408 | $14.5K | 0.00% | +1,315+8.7% | Added |
| Virtu Financial LLC | 15,263 | $13.0K | 0.00% | +3,695+31.9% | Added |
| Northern Trust Corp | 11,276 | $9.93K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 10,309 | $9.08K | 0.00% | +8,404+441.2% | Added |
| Blair William & Co | 10,000 | $8.81K | 0.00% | +10,000 | New |
| Creative Planning | 10,000 | $8.81K | 0.00% | +10,000 | New |
| Tower Research Capital LLC (TRC) | 7,385 | $6.51K | 0.00% | −3,043−29.2% | Reduced |
| Harbour Investments, Inc. | 3,700 | $3.26K | 0.00% | −1,210−24.6% | Reduced |
| The PNC Financial Services Group, Inc. | 880 | $775 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 641 | $565 | 0.00% | −21,322−97.1% | Reduced |
| Advisor Group Holdings, Inc. | 580 | $510 | 0.00% | −220−27.5% | Reduced |
| DecisionPoint Financial, LLC | 560 | $494 | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 485 | $427 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 437 | $385 | 0.00% | +306+233.6% | Added |
| Wells Fargo & Company | 81 | $72 | 0.00% | −70−46.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 40 | $35 | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 23 | $20 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 19 | $17 | 0.00% | −15,544−99.9% | Reduced |
| Royal Bank of Canada | 40 | $0 | 0.00% | 00.0% | Unchanged |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −328,536−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −45,330−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −19,684−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −17,820−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −393−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Cedar Mountain Advisors, LLC | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| Hartford Financial Management Inc. | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |