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, Q3 2023
Institutional positions in Trevena Inc as of Sep 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
- +1 vs. Q2 2023
- Shares held
- 696.9K
- +18.7K (+2.8%) vs. Q2 2023
- Total value
- $419.7K
- −$176.7K (−29.6%) vs. Q2 2023
- New holders
- 4
- 6 more added
- Sold out
- 3
- 8 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Trevena Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 177,452 | $107.0K | 0.00% | −4,700−2.6% | Reduced |
| BlackRock Inc. | 112,017 | $67.5K | 0.00% | −156−0.1% | Reduced |
| Geode Capital Management, LLC | 89,256 | $53.9K | 0.00% | +24,089+37.0% | Added |
| Vanguard Group Inc | 70,476 | $42.5K | 0.00% | −2,336−3.2% | Reduced |
| Jump Financial, LLC | 44,396 | $26.8K | 0.00% | +44,396 | New |
| Virtu Financial LLC | 33,152 | $20.0K | 0.00% | +17,889+117.2% | Added |
| Captrust Financial Advisors | 33,000 | $19.9K | 0.00% | −76−0.2% | Reduced |
| State Street Corp | 24,864 | $15.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 21,824 | $13.2K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 19,082 | $11.0K | 0.00% | +19,082 | New |
| Summit X, LLC | 16,408 | $9.89K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 11,276 | $6.80K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 10,646 | $6.42K | 0.00% | −10,104−48.7% | Reduced |
| Morgan Stanley | 10,249 | $6.18K | 0.00% | −60−0.6% | Reduced |
| Creative Planning | 10,000 | $6.03K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,711 | $4.05K | 0.00% | −674−9.1% | Reduced |
| UBS Group AG | 1,569 | $946 | 0.00% | +1,550+8,157.9% | Added |
| The PNC Financial Services Group, Inc. | 880 | $531 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 700 | $422 | 0.00% | −3,000−81.1% | Reduced |
| JPMorgan Chase & Co | 668 | $402 | 0.00% | +231+52.9% | Added |
| Bank of America Corp | 641 | $387 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 580 | $349 | 0.00% | 00.0% | Unchanged |
| DecisionPoint Financial, LLC | 560 | $338 | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 200 | $121 | 0.00% | +200 | New |
| Wells Fargo & Company | 94 | $56 | 0.00% | +13+16.0% | Added |
| Steward Partners Investment Advisory, LLC | 40 | $24 | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 23 | $14 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 3 | $2 | 0.00% | +3 | New |
| Royal Bank of Canada | 87 | $0 | 0.00% | +47+117.5% | Added |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −37,590−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −20,149−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Coastal Capital Group, Inc. | – | – | – | – | Not filed |