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 2024
Institutional positions in Trevena Inc as of Sep 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
- 16
- −12 vs. Q2 2024
- Shares held
- 37.6K
- +8.98K (+31.4%) vs. Q2 2024Converted for a 1-for-25 split
- Total value
- $82.7K
- −$72.4K (−46.7%) vs. Q2 2024
- New holders
- 4
- 3 more added
- Sold out
- 16
- 8 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Trevena Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 13,346 | $49.9K | 0.00% | +12,469+1,421.2% | AddedConverted for a 1-for-25 split |
| BlackRock, Inc. | 5,309 | $19.9K | 0.00% | +5,309 | New |
| Tower Research Capital LLC (TRC) | 1,144 | $4.28K | 0.00% | +858+299.8% | AddedConverted for a 1-for-25 split |
| Summit X, LLC | 16,408 | $3.58K | 0.00% | +15,752+2,400.0% | AddedConverted for a 1-for-25 split |
| FMR LLC | 872 | $3.26K | 0.00% | 00.0% | UnchangedConverted for a 1-for-25 split |
| Morgan Stanley | 407 | $1.52K | 0.00% | −3−0.7% | ReducedConverted for a 1-for-25 split |
| Bank of America Corp | 29 | $108 | 0.00% | −8−20.9% | ReducedConverted for a 1-for-25 split |
| DecisionPoint Financial, LLC | 22 | $83 | 0.00% | −0−1.8% | ReducedConverted for a 1-for-25 split |
| JPMorgan Chase & Co | 7 | $26 | 0.00% | −0−2.2% | ReducedConverted for a 1-for-25 split |
| Activest Wealth Management | 4 | $15 | 0.00% | −1−16.7% | ReducedConverted for a 1-for-25 split |
| Advisor Group Holdings, Inc. | 4 | $14 | 0.00% | −19−82.8% | ReducedConverted for a 1-for-25 split |
| Planning Capital Management Corp | 3 | $12 | 0.00% | −1−16.7% | ReducedConverted for a 1-for-25 split |
| Danske Bank A/S | 3 | $11 | 0.00% | +3 | New |
| BNP Paribas Arbitrage, SA | 3 | $11 | 0.00% | +3 | New |
| Bokf, NA | 1 | $4 | 0.00% | +1 | New |
| Royal Bank of Canada | 1 | $0 | 0.00% | −1−37.5% | ReducedConverted for a 1-for-25 split |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −6,052−100.0% | Sold outConverted for a 1-for-25 split |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −5,282−100.0% | Sold outConverted for a 1-for-25 split |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −4,623−100.0% | Sold outConverted for a 1-for-25 split |
| Vanguard Group Inc | 0 | $0 | 0.00% | −2,894−100.0% | Sold outConverted for a 1-for-25 split |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,130−100.0% | Sold outConverted for a 1-for-25 split |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,382−100.0% | Sold outConverted for a 1-for-25 split |
| State Street Corp | 0 | $0 | 0.00% | −977−100.0% | Sold outConverted for a 1-for-25 split |
| Baader Bank INC | 0 | $0 | 0.00% | −1,042−100.0% | Sold outConverted for a 1-for-25 split |
| Willow Creek Wealth Management Inc. | 0 | $0 | 0.00% | −544−100.0% | Sold outConverted for a 1-for-25 split |
| Northern Trust Corp | 0 | $0 | 0.00% | −449−100.0% | Sold outConverted for a 1-for-25 split |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −2−100.0% | Sold outConverted for a 1-for-25 split |
| Financial Perspectives, Inc | 0 | $0 | 0.00% | −1−100.0% | Sold outConverted for a 1-for-25 split |
| Wells Fargo & Company | 0 | $0 | 0.00% | −0−100.0% | Sold outConverted for a 1-for-25 split |
| Signaturefd, LLC | 0 | $0 | 0.00% | −0−100.0% | Sold outConverted for a 1-for-25 split |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −0−100.0% | Sold outConverted for a 1-for-25 split |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −0−100.0% | Sold outConverted for a 1-for-25 split |
| BlackRock Inc. | – | – | – | – | Not filed |