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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 40 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 19 | $17 | 0.00% | −15,544−99.9% | Reduced |
| Financial Perspectives, Inc | 23 | $20 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 40 | $35 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 81 | $72 | 0.00% | −70−46.4% | Reduced |
| JPMorgan Chase & Co | 437 | $385 | 0.00% | +306+233.6% | Added |
| Coastal Capital Group, Inc. | 485 | $427 | 0.00% | 00.0% | Unchanged |
| DecisionPoint Financial, LLC | 560 | $494 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 580 | $510 | 0.00% | −220−27.5% | Reduced |
| Bank of America Corp | 641 | $565 | 0.00% | −21,322−97.1% | Reduced |
| The PNC Financial Services Group, Inc. | 880 | $775 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,700 | $3.26K | 0.00% | −1,210−24.6% | Reduced |
| Tower Research Capital LLC (TRC) | 7,385 | $6.51K | 0.00% | −3,043−29.2% | Reduced |
| Blair William & Co | 10,000 | $8.81K | 0.00% | +10,000 | New |
| Creative Planning | 10,000 | $8.81K | 0.00% | +10,000 | New |
| Morgan Stanley | 10,309 | $9.08K | 0.00% | +8,404+441.2% | Added |
| Northern Trust Corp | 11,276 | $9.93K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 15,263 | $13.0K | 0.00% | +3,695+31.9% | Added |
| Summit X, LLC | 16,408 | $14.5K | 0.00% | +1,315+8.7% | Added |
| Two Sigma Securities, LLC | 20,149 | $17.8K | 0.00% | +20,149 | New |
| Millennium Management LLC | 20,750 | $18.3K | 0.00% | −8,610−29.3% | Reduced |
| FMR LLC | 21,824 | $19.2K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 24,864 | $21.9K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 33,076 | $29.1K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 37,590 | $33.0K | 0.00% | +37,582+469,775.0% | Added |
| Geode Capital Management, LLC | 65,167 | $57.4K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 72,812 | $64.1K | 0.00% | −15,390−17.4% | Reduced |
| BlackRock Inc. | 112,173 | $98.8K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 182,152 | $160.0K | 0.00% | +111,620+158.3% | Added |
| 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 |