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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 40 | $0 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 3 | $1 | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 9 | $2 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 12 | $3 | 0.00% | −136−91.9% | Reduced |
| Signaturefd, LLC | 12 | $3 | 0.00% | +12 | New |
| Financial Perspectives, Inc | 23 | $5 | 0.00% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 40 | $9 | 0.00% | 00.0% | Unchanged |
| Planning Capital Management Corp | 90 | $20 | 0.00% | +90 | New |
| Activest Wealth Management | 120 | $26 | 0.00% | +120 | New |
| JPMorgan Chase & Co | 179 | $39 | 0.00% | 00.0% | Unchanged |
| DecisionPoint Financial, LLC | 560 | $119 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 580 | $127 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 917 | $200 | 0.00% | +142+18.3% | Added |
| Tower Research Capital LLC (TRC) | 7,154 | $1.56K | 0.00% | +273+4.0% | Added |
| Morgan Stanley | 10,249 | $2.23K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 11,213 | $2.44K | 0.00% | −63−0.6% | Reduced |
| Willow Creek Wealth Management Inc. | 13,610 | $2.97K | 0.00% | +13,610 | New |
| Summit X, LLC | 16,408 | $3.58K | 0.00% | 00.0% | Unchanged |
| Baader Bank INC | 26,050 | $4.63K | 0.00% | +26,050 | New |
| FMR LLC | 21,888 | $4.77K | 0.00% | +64+0.3% | Added |
| UBS Group AG | 21,934 | $4.78K | 0.00% | +21,916+121,755.6% | Added |
| State Street Corp | 24,436 | $5.33K | 0.00% | −428−1.7% | Reduced |
| Two Sigma Securities, LLC | 34,542 | $7.53K | 0.00% | +34,542 | New |
| Virtu Financial LLC | 53,242 | $12.0K | 0.00% | +53,242 | New |
| Vanguard Group Inc | 72,355 | $15.8K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 115,575 | $25.2K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 132,052 | $28.8K | 0.00% | −20,373−13.4% | Reduced |
| BlackRock Inc. | 132,768 | $28.9K | 0.00% | −3,330−2.4% | Reduced |
| Citadel Advisors LLC | 151,309 | $33.0K | 0.00% | +35,067+30.2% | Added |
| 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 |