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 2024
Institutional positions in Trevena Inc as of Mar 31, 2024. 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
- 26
- −1 vs. Q4 2023
- Shares held
- 2.23M
- +776.3K (+53.4%) vs. Q4 2023
- Total value
- $1.03M
- −$19.6K (−1.9%) vs. Q4 2023
- New holders
- 3
- 7 more added
- Sold out
- 4
- 3 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Trevena Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 40 | $0 | 0.00% | −31−43.7% | Reduced |
| Qube Research & Technologies Ltd | 3 | $1 | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 9 | $4 | 0.00% | +9 | New |
| UBS Group AG | 18 | $8 | 0.00% | −1,966−99.1% | Reduced |
| Financial Perspectives, Inc | 23 | $11 | 0.00% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 40 | $18 | 0.00% | +40 | New |
| IFP Advisors, Inc | 65 | $30 | 0.00% | +65 | New |
| Wells Fargo & Company | 148 | $68 | 0.00% | +31+26.5% | Added |
| JPMorgan Chase & Co | 179 | $83 | 0.00% | −232−56.4% | Reduced |
| DecisionPoint Financial, LLC | 560 | $219 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 580 | $266 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 700 | $322 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 775 | $356 | 0.00% | +134+20.9% | Added |
| The PNC Financial Services Group, Inc. | 880 | $405 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,881 | $3.17K | 0.00% | +216+3.2% | Added |
| Morgan Stanley | 10,249 | $4.71K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 11,276 | $5.19K | 0.00% | 00.0% | Unchanged |
| Summit X, LLC | 16,408 | $7.55K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 21,824 | $10.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 24,864 | $11.4K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 72,355 | $33.3K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 115,575 | $53.2K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 116,242 | $53.5K | 0.00% | +48,677+72.0% | Added |
| BlackRock Inc. | 136,098 | $62.6K | 0.00% | +28,169+26.1% | Added |
| Renaissance Technologies LLC | 152,425 | $70.0K | 0.00% | +873+0.6% | Added |
| Armistice Capital, LLC | 1,541,620 | $709.1K | 0.02% | +743,906+93.3% | Added |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −33,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,218−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −373−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |