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.
Q3 2024 vs. Q2 2024
How the institutions holding Trevena Inc changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 29 | 1 | 16 | −12 |
| SharesConverted for a 1-for-25 split | 33.9K | 5.31K | 37.6K | +8.98K (+31.4%) |
| Value | $184.1K | $28.9K | $82.7K | −$72.4K (−46.7%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (4)
Institutions that held Trevena Inc at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlackRock, Inc. | 5,309 | $19.9K | 0.00% |
| Danske Bank A/S | 3 | $11 | 0.00% |
| BNP Paribas Arbitrage, SA | 3 | $11 | 0.00% |
| Bokf, NA | 1 | $4 | 0.00% |
Sold out (16)
Institutions that held Trevena Inc at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Citadel Advisors LLC | 151,309 | $33.0K |
| Renaissance Technologies LLC | 132,052 | $28.8K |
| Geode Capital Management, LLC | 115,575 | $25.2K |
| Vanguard Group Inc | 72,355 | $15.8K |
| Virtu Financial LLC | 53,242 | $12.0K |
| Two Sigma Securities, LLC | 34,542 | $7.53K |
| State Street Corp | 24,436 | $5.33K |
| Baader Bank INC | 26,050 | $4.63K |
| Willow Creek Wealth Management Inc. | 13,610 | $2.97K |
| Northern Trust Corp | 11,213 | $2.44K |
| Old Point Trust & Financial Services N A | 40 | $9 |
| Financial Perspectives, Inc | 23 | $5 |
| Wells Fargo & Company | 12 | $3 |
| Signaturefd, LLC | 12 | $3 |
| Continuum Advisory, LLC | 9 | $2 |
| Qube Research & Technologies Ltd | 3 | $1 |
Not filed for Q3 2024 yet (1)
Institutions that held Trevena Inc at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 132,768 | $28.9K |