Trevena Inc
TRVN2025/4/8 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001429560
Trevena Inc 已在 2025/4/8 下市；內部人最後一份 Form 4 在 2024/10/10 申報；2025 年第 1 季末沒有機構在 13F 申報持有；沒有大師持有。
2021 年第 2 季 13F 持有人
Trevena Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 86
- 較 2021 年第 1 季 +2 家
- 持有股數
- 3,556 萬
- 較 2021 年第 1 季 +770.8 萬 (+27.7%)
- 總市值
- $6,010 萬
- 較 2021 年第 1 季 +$1,024 萬 (+20.5%)
- 新進機構
- 26
- 另有 21 家加碼
- 清倉機構
- 24
- 另有 15 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 TRVN 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 1 | $6 |
| 2024 年第 3 季 | 16 | $8.27 萬 |
| 2024 年第 2 季 | 29 | $18.4 萬 |
| 2024 年第 1 季 | 26 | $102.6 萬 |
| 2023 年第 4 季 | 27 | $104.5 萬 |
| 2023 年第 3 季 | 29 | $42.0 萬 |
| 2023 年第 2 季 | 29 | $59.7 萬 |
| 2023 年第 1 季 | 35 | $66.6 萬 |
| 2022 年第 4 季 | 35 | $199.9 萬 |
| 2022 年第 3 季 | 60 | $304.4 萬 |
| 2022 年第 2 季 | 71 | $886.5 萬 |
| 2022 年第 1 季 | 81 | $1,817 萬 |
| 2021 年第 4 季 | 84 | $2,047 萬 |
| 2021 年第 3 季 | 83 | $4,554 萬 |
| 2021 年第 2 季 | 86 | $6,010 萬 |
| 2021 年第 1 季 | 84 | $4,986 萬 |
2021 年第 2 季持有機構
每家機構持有 Trevena Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,177,155 | $1,889 萬 | 0.00% | +7,704,818+221.9% | 加碼 |
| Vanguard Group Inc | 7,697,154 | $1,301 萬 | 0.00% | +574,997+8.1% | 加碼 |
| NEA Management Company, LLC | 3,811,691 | $644.2 萬 | 0.08% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,721,744 | $459.9 萬 | 0.00% | +1,311,611+93.0% | 加碼 |
| State Street Corp | 2,664,433 | $450.3 萬 | 0.00% | +2,577,702+2,972.1% | 加碼 |
| Northern Trust Corp | 582,999 | $98.5 萬 | 0.00% | +294,481+102.1% | 加碼 |
| Nuveen Asset Management, LLC | 565,300 | $95.6 萬 | 0.00% | +565,300 | 新進 |
| FMR LLC | 546,694 | $92.4 萬 | 0.00% | +786+0.1% | 加碼 |
| Susquehanna International Group, LLP | 521,328 | $88.1 萬 | 0.00% | −436,668−45.6% | 減碼 |
| Bank of New York Mellon Corp | 498,633 | $84.3 萬 | 0.00% | +371,149+291.1% | 加碼 |
| Morgan Stanley | 418,553 | $70.8 萬 | 0.00% | +41,746+11.1% | 加碼 |
| Charles Schwab Investment Management Inc | 399,474 | $67.6 萬 | 0.00% | +346,677+656.6% | 加碼 |
| Harbour Investments, Inc. | 294,023 | $49.7 萬 | 0.02% | +7,857+2.7% | 加碼 |
| Goldman Sachs Group Inc | 245,447 | $41.5 萬 | 0.00% | −26,421−9.7% | 減碼 |
| HarbourVest Partners LLC | 233,850 | $39.5 萬 | 0.04% | 00.0% | 不變 |
| California State Teachers Retirement System | 225,982 | $38.2 萬 | 0.00% | +225,982 | 新進 |
| Jane Street Group, LLC | 201,964 | $34.1 萬 | 0.00% | +170,002+531.9% | 加碼 |
| Rhumbline Advisers | 153,286 | $25.9 萬 | 0.00% | +153,286 | 新進 |
| Virtu Financial LLC | 146,159 | $24.7 萬 | 0.02% | +146,159 | 新進 |
| New York State Common Retirement Fund | 140,100 | $23.7 萬 | 0.00% | +140,100 | 新進 |
| Citadel Advisors LLC | 137,471 | $23.2 萬 | 0.00% | −573,454−80.7% | 減碼 |
| LPL Financial LLC | 116,862 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 110,736 | $18.7 萬 | 0.00% | +74,185+203.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 107,800 | $18.2 萬 | 0.00% | −176,891−62.1% | 減碼 |
| Polar Capital Holdings Plc | 106,900 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 103,858 | $17.6 萬 | 0.00% | +103,858 | 新進 |
| Millennium Management LLC | 99,501 | $16.8 萬 | 0.00% | −1,987,834−95.2% | 減碼 |
| Deutsche Bank AG | 97,088 | $16.4 萬 | 0.00% | +97,088 | 新進 |
| American International Group, Inc. | 91,634 | $15.5 萬 | 0.00% | +91,634 | 新進 |
| Voya Investment Management LLC | 67,259 | $11.4 萬 | 0.00% | +67,259 | 新進 |
| Clear Creek Financial Management, LLC | 66,500 | $11.2 萬 | 0.02% | +66,500 | 新進 |
| Ameriprise Financial Inc | 62,600 | $10.6 萬 | 0.00% | +200+0.3% | 加碼 |
| Winton Group Ltd | 62,601 | $10.6 萬 | 0.01% | +3,765+6.4% | 加碼 |
| JPMorgan Chase & Co | 62,785 | $10.6 萬 | 0.00% | +62,785 | 新進 |
| Summit X, LLC | 61,820 | $10.3 萬 | 0.03% | 00.0% | 不變 |
| Principal Financial Group Inc | 58,554 | $9.90 萬 | 0.00% | +29,310+100.2% | 加碼 |
| IFP Advisors, Inc | 53,462 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 45,006 | $7.60 萬 | 0.00% | +17,034+60.9% | 加碼 |
| Two Sigma Investments, LP | 42,912 | $7.30 萬 | 0.00% | −1,237,386−96.6% | 減碼 |
| Invesco Ltd. | 43,054 | $7.30 萬 | 0.00% | +43,054 | 新進 |
| ProShare Advisors LLC | 42,426 | $7.20 萬 | 0.00% | +42,426 | 新進 |
| Bank of America Corp | 34,607 | $5.90 萬 | 0.00% | +11,243+48.1% | 加碼 |
| Tobias Financial Advisors, Inc. | 32,700 | $5.50 萬 | 0.02% | 00.0% | 不變 |
| QS Investors, LLC | 31,141 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 31,761 | $5.30 萬 | 0.00% | +31,761 | 新進 |
| NorthCoast Asset Management LLC | 30,000 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Eudaimonia Partners, LLC | 30,000 | $5.10 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 25,667 | $4.30 萬 | 0.00% | +25,667 | 新進 |
| Blair William & Co | 25,000 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 24,904 | $4.20 萬 | 0.00% | −98−0.4% | 減碼 |
| F&V Capital Management, LLC | 22,000 | $3.70 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 21,100 | $3.60 萬 | 0.00% | +21,100 | 新進 |
| Clarkston Capital Partners, LLC | 20,000 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 20,100 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 20,000 | $3.40 萬 | 0.00% | +2,500+14.3% | 加碼 |
| Wellington Shields Capital Management, LLC | 16,000 | $2.70 萬 | 0.00% | +16,000 | 新進 |
| Jacobi Capital Management LLC | 15,000 | $2.50 萬 | 0.00% | −9,700−39.3% | 減碼 |
| Wells Fargo & Company | 14,364 | $2.50 萬 | 0.00% | −8,668−37.6% | 減碼 |
| Bourgeon Capital Management LLC | 15,000 | $2.50 萬 | 0.01% | −5,000−25.0% | 減碼 |
| Commonwealth Equity Services, LLC | 14,521 | $2.40 萬 | 0.00% | −2,522−14.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 14,000 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 14,150 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 14,484 | $2.40 萬 | 0.00% | +14,484 | 新進 |
| HighTower Advisors, LLC | 13,841 | $2.30 萬 | 0.00% | +850+6.5% | 加碼 |
| Price T Rowe Associates Inc | 13,712 | $2.30 萬 | 0.00% | +13,712 | 新進 |
| Ameritas Investment Partners, Inc. | 12,822 | $2.20 萬 | 0.00% | +12,822 | 新進 |
| Royal Bank of Canada | 12,321 | $2.10 萬 | 0.00% | −1,779−12.6% | 減碼 |
| Coastal Capital Group, Inc. | 12,146 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 12,020 | $2.00 萬 | 0.00% | +820+7.3% | 加碼 |
| Pinz Capital Management, LP | 11,600 | $2.00 萬 | 0.01% | +11,600 | 新進 |
| ExodusPoint Capital Management, LP | 11,400 | $1.90 萬 | 0.00% | −397,877−97.2% | 減碼 |
| Personal Capital Advisors Corp | 11,520 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 11,320 | $1.90 萬 | 0.00% | +11,320 | 新進 |
| Citigroup Inc | 10,543 | $1.80 萬 | 0.00% | −73,754−87.5% | 減碼 |
| Envestnet Asset Management Inc | 10,930 | $1.80 萬 | 0.00% | +10,930 | 新進 |
| Ausdal Financial Partners, Inc. | 10,000 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 10,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 6,298 | $1.06 萬 | 0.00% | +6,298 | 新進 |
| Tower Research Capital LLC (TRC) | 4,127 | $7,000 | 0.00% | +509+14.1% | 加碼 |
| Point72 Hong Kong Ltd | 4,336 | $7,000 | 0.00% | +4,336 | 新進 |
| Cedar Mountain Advisors, LLC | 2,280 | $4,000 | 0.00% | 00.0% | 不變 |
| Hartford Financial Management Inc. | 2,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 2,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,900 | $3,000 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 500 | $1,000 | 0.00% | +500 | 新進 |
| Simplex Trading, LLC | 100 | $0 | 0.00% | −100−50.0% | 減碼 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −814,300−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −753,374−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −292,299−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −289,200−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −217,480−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −109,863−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −98,950−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −40,018−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −39,260−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −37,406−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −36,750−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −25,815−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −24,476−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −20,445−100.0% | 清倉 |