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 3 季 13F 持有人
Trevena Inc 在 2021/9/30 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
- 83
- 較 2021 年第 2 季 −2 家
- 持有股數
- 3,696 萬
- 較 2021 年第 2 季 +143.2 萬 (+4.0%)
- 總市值
- $4,554 萬
- 較 2021 年第 2 季 −$1,451 萬 (−24.2%)
- 新進機構
- 5
- 另有 28 家加碼
- 清倉機構
- 7
- 另有 21 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,128,693 | $1,369 萬 | 0.00% | −48,462−0.4% | 減碼 |
| Vanguard Group Inc | 7,790,168 | $958.2 萬 | 0.00% | +93,014+1.2% | 加碼 |
| NEA Management Company, LLC | 3,811,691 | $468.8 萬 | 0.06% | 00.0% | 不變 |
| Geode Capital Management, LLC | 3,028,595 | $372.5 萬 | 0.00% | +306,851+11.3% | 加碼 |
| State Street Corp | 2,798,382 | $344.2 萬 | 0.00% | +133,949+5.0% | 加碼 |
| Northern Trust Corp | 1,560,551 | $191.9 萬 | 0.00% | +977,552+167.7% | 加碼 |
| Nuveen Asset Management, LLC | 573,783 | $78.1 萬 | 0.00% | +8,483+1.5% | 加碼 |
| Susquehanna International Group, LLP | 622,435 | $76.6 萬 | 0.00% | +101,107+19.4% | 加碼 |
| FMR LLC | 545,930 | $67.1 萬 | 0.00% | −764−0.1% | 減碼 |
| Bank of New York Mellon Corp | 494,395 | $60.8 萬 | 0.00% | −4,238−0.8% | 減碼 |
| Morgan Stanley | 442,479 | $54.4 萬 | 0.00% | +23,926+5.7% | 加碼 |
| Charles Schwab Investment Management Inc | 440,420 | $54.2 萬 | 0.00% | +40,946+10.2% | 加碼 |
| Harbour Investments, Inc. | 319,023 | $39.2 萬 | 0.01% | +25,000+8.5% | 加碼 |
| HarbourVest Partners LLC | 233,850 | $28.8 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Investments, LP | 205,783 | $25.3 萬 | 0.00% | +162,871+379.5% | 加碼 |
| Goldman Sachs Group Inc | 171,051 | $21.0 萬 | 0.00% | −74,396−30.3% | 減碼 |
| LPL Financial LLC | 167,994 | $20.7 萬 | 0.00% | +51,132+43.8% | 加碼 |
| Rhumbline Advisers | 158,144 | $19.5 萬 | 0.00% | +4,858+3.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 157,500 | $19.4 萬 | 0.00% | +157,500 | 新進 |
| Group One Trading, L.P. | 152,758 | $18.8 萬 | 0.00% | +42,022+37.9% | 加碼 |
| Polar Capital Holdings Plc | 106,900 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 97,304 | $11.9 萬 | 0.00% | +34,519+55.0% | 加碼 |
| Deutsche Bank AG | 94,063 | $11.6 萬 | 0.00% | −3,025−3.1% | 減碼 |
| American International Group, Inc. | 89,507 | $11.0 萬 | 0.00% | −2,127−2.3% | 減碼 |
| California State Teachers Retirement System | 87,896 | $10.8 萬 | 0.00% | −138,086−61.1% | 減碼 |
| Wells Fargo & Company | 85,121 | $10.5 萬 | 0.00% | +70,757+492.6% | 加碼 |
| SG Americas Securities, LLC | 84,068 | $10.3 萬 | 0.00% | +84,068 | 新進 |
| New York State Common Retirement Fund | 79,484 | $9.80 萬 | 0.00% | −60,616−43.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 72,167 | $8.90 萬 | 0.00% | −31,691−30.5% | 減碼 |
| Voya Investment Management LLC | 67,259 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 67,500 | $8.30 萬 | 0.01% | +1,000+1.5% | 加碼 |
| Barclays PLC | 66,831 | $8.30 萬 | 0.00% | +66,831 | 新進 |
| Summit X, LLC | 61,820 | $7.50 萬 | 0.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 59,665 | $7.30 萬 | 0.00% | −2,935−4.7% | 減碼 |
| Westwood Holdings Group Inc. | 55,504 | $6.90 萬 | 0.00% | +55,504 | 新進 |
| NEXT Financial Group, Inc | 55,429 | $6.80 萬 | 0.01% | +23,668+74.5% | 加碼 |
| Invesco Ltd. | 53,769 | $6.60 萬 | 0.00% | +10,715+24.9% | 加碼 |
| Principal Financial Group Inc | 51,554 | $6.30 萬 | 0.00% | −7,000−12.0% | 減碼 |
| Two Sigma Advisers, LP | 49,000 | $6.00 萬 | 0.00% | +49,000 | 新進 |
| Bank of America Corp | 38,735 | $4.70 萬 | 0.00% | +4,128+11.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 34,896 | $4.29 萬 | 0.00% | +28,598+454.1% | 加碼 |
| Tobias Financial Advisors, Inc. | 32,700 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 32,506 | $4.00 萬 | 0.00% | +21,186+187.2% | 加碼 |
| Citadel Advisors LLC | 30,780 | $3.80 萬 | 0.00% | −106,691−77.6% | 減碼 |
| NorthCoast Asset Management LLC | 30,000 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Eudaimonia Partners, LLC | 30,000 | $3.70 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 25,000 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 25,000 | $3.10 萬 | 0.00% | +5,000+25.0% | 加碼 |
| ExodusPoint Capital Management, LP | 24,800 | $3.10 萬 | 0.00% | +13,400+117.5% | 加碼 |
| Amalgamated Bank | 24,669 | $3.00 萬 | 0.00% | −998−3.9% | 減碼 |
| Victory Capital Management Inc | 23,195 | $2.90 萬 | 0.00% | −1,709−6.9% | 減碼 |
| F&V Capital Management, LLC | 22,000 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 22,253 | $2.70 萬 | 0.00% | +9,932+80.6% | 加碼 |
| Jane Street Group, LLC | 20,543 | $2.60 萬 | 0.00% | −181,421−89.8% | 減碼 |
| ProShare Advisors LLC | 20,957 | $2.60 萬 | 0.00% | −21,469−50.6% | 減碼 |
| Alliancebernstein L.P. | 21,100 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 20,000 | $2.50 萬 | 0.00% | −33,462−62.6% | 減碼 |
| Clarkston Capital Partners, LLC | 20,000 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 20,100 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Bourgeon Capital Management LLC | 20,000 | $2.50 萬 | 0.01% | +5,000+33.3% | 加碼 |
| Citigroup Inc | 20,330 | $2.50 萬 | 0.00% | +9,787+92.8% | 加碼 |
| HighTower Advisors, LLC | 17,026 | $2.10 萬 | 0.00% | +3,185+23.0% | 加碼 |
| UBS Group AG | 15,000 | $1.80 萬 | 0.00% | −30,006−66.7% | 減碼 |
| Jacobi Capital Management LLC | 15,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 14,484 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 14,121 | $1.70 萬 | 0.00% | −400−2.8% | 減碼 |
| Wedbush Securities Inc | 14,150 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 13,712 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 13,000 | $1.60 萬 | 0.00% | −1,000−7.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,822 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Coastal Capital Group, Inc. | 12,146 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 11,020 | $1.40 萬 | 0.00% | −1,000−8.3% | 減碼 |
| Personal Capital Advisors Corp | 11,520 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 10,930 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 10,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 10,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,920 | $1.20 萬 | 0.00% | +5,793+140.4% | 加碼 |
| Cedar Mountain Advisors, LLC | 2,280 | $3,000 | 0.00% | 00.0% | 不變 |
| Hartford Financial Management Inc. | 2,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,900 | $2,000 | 0.00% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 2,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −146,159−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −107,800−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −99,501−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −62,601−100.0% | 清倉 |
| Wellington Shields Capital Management, LLC | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −11,600−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −4,336−100.0% | 清倉 |
| QS Investors, LLC | – | – | – | – | 本季未申報 |