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 4 季 13F 持有人
Trevena Inc 在 2021/12/31 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
- 84
- 較 2021 年第 3 季 +3 家
- 持有股數
- 3,507 萬
- 較 2021 年第 3 季 −183.2 萬 (−5.0%)
- 總市值
- $2,047 萬
- 較 2021 年第 3 季 −$2,500 萬 (−55.0%)
- 新進機構
- 12
- 另有 24 家加碼
- 清倉機構
- 9
- 另有 27 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,139,459 | $648.9 萬 | 0.00% | +10,766+0.1% | 加碼 |
| Vanguard Group Inc | 7,823,587 | $455.7 萬 | 0.00% | +33,419+0.4% | 加碼 |
| Geode Capital Management, LLC | 3,012,817 | $175.4 萬 | 0.00% | −15,778−0.5% | 減碼 |
| State Street Corp | 2,799,479 | $163.1 萬 | 0.00% | +1,0970.0% | 加碼 |
| Northern Trust Corp | 1,493,487 | $87.1 萬 | 0.00% | −67,064−4.3% | 減碼 |
| Two Sigma Investments, LP | 778,918 | $45.4 萬 | 0.00% | +573,135+278.5% | 加碼 |
| Morgan Stanley | 620,362 | $36.1 萬 | 0.00% | +177,883+40.2% | 加碼 |
| Nuveen Asset Management, LLC | 514,269 | $34.1 萬 | 0.00% | −59,514−10.4% | 減碼 |
| Susquehanna International Group, LLP | 562,470 | $32.8 萬 | 0.00% | −59,965−9.6% | 減碼 |
| FMR LLC | 545,673 | $31.8 萬 | 0.00% | −2570.0% | 減碼 |
| Bank of New York Mellon Corp | 503,404 | $29.3 萬 | 0.00% | +9,009+1.8% | 加碼 |
| Goldman Sachs Group Inc | 458,429 | $26.7 萬 | 0.00% | +287,378+168.0% | 加碼 |
| Charles Schwab Investment Management Inc | 440,420 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 427,848 | $24.9 萬 | 0.00% | +389,113+1,004.6% | 加碼 |
| Two Sigma Advisers, LP | 404,698 | $23.6 萬 | 0.00% | +355,698+725.9% | 加碼 |
| Group One Trading, L.P. | 266,711 | $15.5 萬 | 0.00% | +113,953+74.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 243,556 | $14.2 萬 | 0.00% | +243,556 | 新進 |
| LPL Financial LLC | 207,295 | $12.1 萬 | 0.00% | +39,301+23.4% | 加碼 |
| Barclays PLC | 198,498 | $11.6 萬 | 0.00% | +131,667+197.0% | 加碼 |
| Virtu Financial LLC | 179,621 | $10.5 萬 | 0.01% | +179,621 | 新進 |
| Renaissance Technologies LLC | 161,600 | $9.40 萬 | 0.00% | +161,600 | 新進 |
| State Board of Administration of Florida Retirement System | 157,500 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 157,916 | $9.20 萬 | 0.00% | +127,136+413.0% | 加碼 |
| Rhumbline Advisers | 153,958 | $9.00 萬 | 0.00% | −4,186−2.6% | 減碼 |
| Wells Fargo & Company | 103,204 | $6.00 萬 | 0.00% | +18,083+21.2% | 加碼 |
| Deutsche Bank AG | 99,317 | $5.80 萬 | 0.00% | +5,254+5.6% | 加碼 |
| American International Group, Inc. | 86,907 | $5.10 萬 | 0.00% | −2,600−2.9% | 減碼 |
| California State Teachers Retirement System | 87,896 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 82,201 | $4.80 萬 | 0.00% | +67,201+448.0% | 加碼 |
| New York State Common Retirement Fund | 79,484 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| HarbourVest Partners LLC | 63,050 | $3.70 萬 | 0.00% | −170,800−73.0% | 減碼 |
| JPMorgan Chase & Co | 64,378 | $3.70 萬 | 0.00% | −32,926−33.8% | 減碼 |
| Clear Creek Financial Management, LLC | 64,000 | $3.70 萬 | 0.01% | −3,500−5.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 60,886 | $3.50 萬 | 0.00% | −11,281−15.6% | 減碼 |
| Voya Investment Management LLC | 60,514 | $3.50 萬 | 0.00% | −6,745−10.0% | 減碼 |
| Summit X, LLC | 59,820 | $3.50 萬 | 0.01% | −2,000−3.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 52,347 | $3.05 萬 | 0.00% | +17,451+50.0% | 加碼 |
| Harbour Investments, Inc. | 50,000 | $2.90 萬 | 0.00% | −269,023−84.3% | 減碼 |
| Invesco Ltd. | 49,566 | $2.90 萬 | 0.00% | −4,203−7.8% | 減碼 |
| Jane Street Group, LLC | 43,143 | $2.50 萬 | 0.00% | +22,600+110.0% | 加碼 |
| Citigroup Inc | 41,684 | $2.40 萬 | 0.00% | +21,354+105.0% | 加碼 |
| SG Americas Securities, LLC | 38,049 | $2.20 萬 | 0.00% | −46,019−54.7% | 減碼 |
| Two Sigma Securities, LLC | 36,991 | $2.20 萬 | 0.00% | +36,991 | 新進 |
| Royal Bank of Canada | 36,114 | $2.10 萬 | 0.00% | +13,861+62.3% | 加碼 |
| ProShare Advisors LLC | 35,725 | $2.00 萬 | 0.00% | +14,768+70.5% | 加碼 |
| Jacobi Capital Management LLC | 30,500 | $1.80 萬 | 0.00% | +15,500+103.3% | 加碼 |
| Freestone Capital Holdings, LLC | 27,518 | $1.60 萬 | 0.00% | +27,518 | 新進 |
| Ethic Inc. | 27,518 | $1.60 萬 | 0.00% | +27,518 | 新進 |
| Amalgamated Bank | 23,845 | $1.40 萬 | 0.00% | −824−3.3% | 減碼 |
| Victory Capital Management Inc | 22,497 | $1.30 萬 | 0.00% | −698−3.0% | 減碼 |
| F&V Capital Management, LLC | 22,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 20,200 | $1.20 萬 | 0.00% | −39,465−66.1% | 減碼 |
| Alliancebernstein L.P. | 21,100 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Clarkston Capital Partners, LLC | 20,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 20,100 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 18,551 | $1.10 萬 | 0.00% | +1,525+9.0% | 加碼 |
| NEXT Financial Group, Inc | 16,119 | $1.00 萬 | 0.00% | −39,310−70.9% | 減碼 |
| Principal Financial Group Inc | 16,715 | $1.00 萬 | 0.00% | −34,839−67.6% | 減碼 |
| Credit Suisse AG | 16,050 | $9,000 | 0.00% | +16,050 | 新進 |
| HRT Financial LP | 16,170 | $9,000 | 0.00% | +16,170 | 新進 |
| Wellington Shields Capital Management, LLC | 16,069 | $9,000 | 0.00% | +16,069 | 新進 |
| Connectus Wealth, LLC | 15,000 | $9,000 | 0.00% | +15,000 | 新進 |
| Bourgeon Capital Management LLC | 14,000 | $8,000 | 0.00% | −6,000−30.0% | 減碼 |
| Legal & General Group Plc | 14,484 | $8,000 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 13,821 | $8,000 | 0.00% | −300−2.1% | 減碼 |
| Wedbush Securities Inc | 14,150 | $8,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 14,289 | $8,000 | 0.00% | +4,369+44.0% | 加碼 |
| Prudential Financial Inc | 12,105 | $7,000 | 0.00% | −20,401−62.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,822 | $7,000 | 0.00% | 00.0% | 不變 |
| Coastal Capital Group, Inc. | 12,146 | $7,000 | 0.00% | 00.0% | 不變 |
| Personal Capital Advisors Corp | 11,520 | $7,000 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 10,212 | $6,000 | 0.00% | −3,500−25.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 10,820 | $6,000 | 0.00% | −200−1.8% | 減碼 |
| Ausdal Financial Partners, Inc. | 10,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 10,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,000 | $1,000 | 0.00% | −11,000−84.6% | 減碼 |
| Cedar Mountain Advisors, LLC | 2,280 | $1,000 | 0.00% | 00.0% | 不變 |
| Hartford Financial Management Inc. | 2,000 | $1,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,900 | $1,000 | 0.00% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 2,000 | $1,000 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 586 | $341 | 0.00% | +586 | 新進 |
| Sound Income Strategies, LLC | 500 | $0 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 389 | $0 | 0.00% | +389 | 新進 |
| NEA Management Company, LLC | 0 | $0 | 0.00% | −3,811,691−100.0% | 清倉 |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −106,900−100.0% | 清倉 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −55,504−100.0% | 清倉 |
| Tobias Financial Advisors, Inc. | 0 | $0 | 0.00% | −32,700−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −24,800−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,930−100.0% | 清倉 |
| NorthCoast Asset Management LLC | – | – | – | – | 本季未申報 |
| Eudaimonia Partners, LLC | – | – | – | – | 本季未申報 |