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 2024
Institutional positions in Trevena Inc as of Jun 30, 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
- 29
- +3 vs. Q1 2024
- Shares held
- 847.4K
- −1.38M (−62.0%) vs. Q1 2024
- Total value
- $184.1K
- −$841.5K (−82.1%) vs. Q1 2024
- New holders
- 7
- 5 more added
- Sold out
- 4
- 5 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Trevena Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 151,309 | $33.0K | 0.00% | +35,067+30.2% | Added |
| BlackRock Inc. | 132,768 | $28.9K | 0.00% | −3,330−2.4% | Reduced |
| Renaissance Technologies LLC | 132,052 | $28.8K | 0.00% | −20,373−13.4% | Reduced |
| Geode Capital Management, LLC | 115,575 | $25.2K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 72,355 | $15.8K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 53,242 | $12.0K | 0.00% | +53,242 | New |
| Two Sigma Securities, LLC | 34,542 | $7.53K | 0.00% | +34,542 | New |
| State Street Corp | 24,436 | $5.33K | 0.00% | −428−1.7% | Reduced |
| UBS Group AG | 21,934 | $4.78K | 0.00% | +21,916+121,755.6% | Added |
| FMR LLC | 21,888 | $4.77K | 0.00% | +64+0.3% | Added |
| Baader Bank INC | 26,050 | $4.63K | 0.00% | +26,050 | New |
| Summit X, LLC | 16,408 | $3.58K | 0.00% | 00.0% | Unchanged |
| Willow Creek Wealth Management Inc. | 13,610 | $2.97K | 0.00% | +13,610 | New |
| Northern Trust Corp | 11,213 | $2.44K | 0.00% | −63−0.6% | Reduced |
| Morgan Stanley | 10,249 | $2.23K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,154 | $1.56K | 0.00% | +273+4.0% | Added |
| Bank of America Corp | 917 | $200 | 0.00% | +142+18.3% | Added |
| Advisor Group Holdings, Inc. | 580 | $127 | 0.00% | 00.0% | Unchanged |
| DecisionPoint Financial, LLC | 560 | $119 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 179 | $39 | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 120 | $26 | 0.00% | +120 | New |
| Planning Capital Management Corp | 90 | $20 | 0.00% | +90 | New |
| Old Point Trust & Financial Services N A | 40 | $9 | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 23 | $5 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 12 | $3 | 0.00% | −136−91.9% | Reduced |
| Signaturefd, LLC | 12 | $3 | 0.00% | +12 | New |
| Continuum Advisory, LLC | 9 | $2 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 3 | $1 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 40 | $0 | 0.00% | 00.0% | Unchanged |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −1,541,620−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −880−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −65−100.0% | Sold out |