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, Q4 2023
Institutional positions in Trevena Inc as of Dec 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
- 27
- −2 vs. Q3 2023
- Shares held
- 1.45M
- +756.7K (+108.6%) vs. Q3 2023
- Total value
- $1.05M
- +$625.5K (+149.0%) vs. Q3 2023
- New holders
- 3
- 4 more added
- Sold out
- 5
- 6 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Trevena Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 797,714 | $576.0K | 0.02% | +797,714 | New |
| Renaissance Technologies LLC | 151,552 | $109.0K | 0.00% | −25,900−14.6% | Reduced |
| Geode Capital Management, LLC | 115,575 | $81.6K | 0.00% | +26,319+29.5% | Added |
| BlackRock Inc. | 107,929 | $77.9K | 0.00% | −4,088−3.6% | Reduced |
| Vanguard Group Inc | 72,355 | $52.2K | 0.00% | +1,879+2.7% | Added |
| Citadel Advisors LLC | 67,565 | $47.7K | 0.00% | +67,565 | New |
| Captrust Financial Advisors | 33,000 | $23.8K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 24,864 | $17.5K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 21,824 | $15.4K | 0.00% | 00.0% | Unchanged |
| Summit X, LLC | 16,408 | $11.8K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 11,276 | $8.14K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 10,249 | $7.40K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 10,218 | $7.21K | 0.00% | −428−4.0% | Reduced |
| Tower Research Capital LLC (TRC) | 6,665 | $4.81K | 0.00% | −46−0.7% | Reduced |
| UBS Group AG | 1,984 | $1.43K | 0.00% | +415+26.4% | Added |
| The PNC Financial Services Group, Inc. | 880 | $635 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 700 | $505 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 641 | $463 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 580 | $418 | 0.00% | 00.0% | Unchanged |
| DecisionPoint Financial, LLC | 560 | $405 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 411 | $290 | 0.00% | −257−38.5% | Reduced |
| Group One Trading, L.P. | 373 | $263 | 0.00% | +373 | New |
| Wells Fargo & Company | 117 | $85 | 0.00% | +23+24.5% | Added |
| Steward Partners Investment Advisory, LLC | 40 | $29 | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 23 | $17 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 3 | $2 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 71 | $0 | 0.00% | −16−18.4% | Reduced |
| Jump Financial, LLC | 0 | $0 | 0.00% | −44,396−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −33,152−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −19,082−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |