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。
2022 年第 1 季 13F 持有人
Trevena Inc 在 2022/3/31 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
- 81
- 較 2021 年第 4 季 −1 家
- 持有股數
- 3,311 萬
- 較 2021 年第 4 季 −189.3 萬 (−5.4%)
- 總市值
- $1,817 萬
- 較 2021 年第 4 季 −$225.8 萬 (−11.1%)
- 新進機構
- 9
- 另有 16 家加碼
- 清倉機構
- 10
- 另有 33 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,893,566 | $599.1 萬 | 0.00% | −245,893−2.2% | 減碼 |
| Vanguard Group Inc | 7,076,218 | $389.1 萬 | 0.00% | −747,369−9.6% | 減碼 |
| Geode Capital Management, LLC | 3,257,404 | $179.1 萬 | 0.00% | +244,587+8.1% | 加碼 |
| State Street Corp | 2,745,376 | $151.0 萬 | 0.00% | −54,103−1.9% | 減碼 |
| Northern Trust Corp | 1,386,411 | $76.2 萬 | 0.00% | −107,076−7.2% | 減碼 |
| Gsa Capital Partners LLP | 856,983 | $47.1 萬 | 0.06% | +856,983 | 新進 |
| FMR LLC | 548,028 | $30.1 萬 | 0.00% | +2,355+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 518,006 | $28.5 萬 | 0.00% | +274,450+112.7% | 加碼 |
| Bank of New York Mellon Corp | 494,514 | $27.2 萬 | 0.00% | −8,890−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 482,669 | $26.6 萬 | 0.00% | +42,249+9.6% | 加碼 |
| Two Sigma Investments, LP | 465,325 | $25.6 萬 | 0.00% | −313,593−40.3% | 減碼 |
| Nuveen Asset Management, LLC | 514,269 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 314,584 | $17.3 萬 | 0.00% | −247,886−44.1% | 減碼 |
| Renaissance Technologies LLC | 308,400 | $17.0 萬 | 0.00% | +146,800+90.8% | 加碼 |
| Morgan Stanley | 296,086 | $16.3 萬 | 0.00% | −324,276−52.3% | 減碼 |
| Group One Trading, L.P. | 272,064 | $15.0 萬 | 0.00% | +5,353+2.0% | 加碼 |
| Two Sigma Advisers, LP | 222,700 | $12.2 萬 | 0.00% | −181,998−45.0% | 減碼 |
| Captrust Financial Advisors | 201,900 | $11.1 萬 | 0.00% | +200,000+10,526.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 157,500 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 152,226 | $8.40 萬 | 0.00% | −55,069−26.6% | 減碼 |
| Rhumbline Advisers | 144,181 | $7.90 萬 | 0.00% | −9,777−6.4% | 減碼 |
| Goldman Sachs Group Inc | 135,546 | $7.50 萬 | 0.00% | −322,883−70.4% | 減碼 |
| Bank of America Corp | 108,709 | $5.90 萬 | 0.00% | −319,139−74.6% | 減碼 |
| Deutsche Bank AG | 88,783 | $4.90 萬 | 0.00% | −10,534−10.6% | 減碼 |
| Summit X, LLC | 85,820 | $4.70 萬 | 0.01% | +26,000+43.5% | 加碼 |
| American International Group, Inc. | 81,193 | $4.50 萬 | 0.00% | −5,714−6.6% | 減碼 |
| New York State Common Retirement Fund | 79,484 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 76,789 | $4.20 萬 | 0.00% | +12,411+19.3% | 加碼 |
| California State Teachers Retirement System | 70,158 | $3.90 萬 | 0.00% | −17,738−20.2% | 減碼 |
| Voya Investment Management LLC | 60,514 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 58,722 | $3.20 萬 | 0.00% | −99,194−62.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 54,659 | $3.01 萬 | 0.00% | −6,227−10.2% | 減碼 |
| Invesco Ltd. | 48,600 | $2.70 萬 | 0.00% | −966−1.9% | 減碼 |
| Citigroup Inc | 43,453 | $2.40 萬 | 0.00% | +1,769+4.2% | 加碼 |
| Clear Creek Financial Management, LLC | 42,000 | $2.30 萬 | 0.00% | −22,000−34.4% | 減碼 |
| Tobias Financial Advisors, Inc. | 40,000 | $2.20 萬 | 0.01% | +40,000 | 新進 |
| Wells Fargo & Company | 39,739 | $2.10 萬 | 0.00% | −63,465−61.5% | 減碼 |
| Jacobi Capital Management LLC | 35,500 | $2.00 萬 | 0.00% | +5,000+16.4% | 加碼 |
| UBS Group AG | 35,611 | $1.90 萬 | 0.00% | −46,590−56.7% | 減碼 |
| ProShare Advisors LLC | 30,661 | $1.70 萬 | 0.00% | −5,064−14.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 28,225 | $1.60 萬 | 0.00% | +28,225 | 新進 |
| Mutual Advisors, LLC | 30,000 | $1.60 萬 | 0.00% | +30,000 | 新進 |
| Eudaimonia Partners, LLC | 30,000 | $1.60 萬 | 0.00% | +30,000 | 新進 |
| Tower Research Capital LLC (TRC) | 27,255 | $1.50 萬 | 0.00% | +12,966+90.7% | 加碼 |
| Barclays PLC | 26,549 | $1.40 萬 | 0.00% | −171,949−86.6% | 減碼 |
| Amalgamated Bank | 22,242 | $1.20 萬 | 0.00% | −1,603−6.7% | 減碼 |
| F&V Capital Management, LLC | 22,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 21,200 | $1.20 萬 | 0.00% | +100+0.5% | 加碼 |
| Advisor Group Holdings, Inc. | 20,100 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Financial Corp. | 22,242 | $1.20 萬 | 0.00% | +22,242 | 新進 |
| Ameriprise Financial Inc | 19,700 | $1.10 萬 | 0.00% | −500−2.5% | 減碼 |
| Clarkston Capital Partners, LLC | 20,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 19,416 | $1.10 萬 | 0.00% | +865+4.7% | 加碼 |
| Principal Financial Group Inc | 16,715 | $9,000 | 0.00% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 16,000 | $9,000 | 0.00% | −69−0.4% | 減碼 |
| Connectus Wealth, LLC | 15,000 | $9,000 | 0.00% | 00.0% | 不變 |
| 360 Financial, Inc. | 20,200 | $9,000 | 0.00% | +20,200 | 新進 |
| BNP Paribas Arbitrage, SA | 16,242 | $8,931 | 0.00% | −36,105−69.0% | 減碼 |
| Legal & General Group Plc | 14,484 | $8,000 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 14,150 | $8,000 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 14,212 | $8,000 | 0.00% | +4,000+39.2% | 加碼 |
| Kingsview Wealth Management, LLC | 12,906 | $7,097 | 0.00% | +12,906 | 新進 |
| Royal Bank of Canada | 11,173 | $7,000 | 0.00% | −24,941−69.1% | 減碼 |
| Commonwealth Equity Services, LLC | 12,821 | $7,000 | 0.00% | −1,000−7.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,822 | $7,000 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 12,105 | $7,000 | 0.00% | 00.0% | 不變 |
| Coastal Capital Group, Inc. | 12,146 | $7,000 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 21,873 | $6,000 | 0.00% | −624−2.8% | 減碼 |
| Credit Suisse AG | 11,069 | $6,000 | 0.00% | −4,981−31.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 10,020 | $6,000 | 0.00% | −800−7.4% | 減碼 |
| Ausdal Financial Partners, Inc. | 10,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 10,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 3,100 | $2,000 | 0.00% | +3,100 | 新進 |
| Hartford Financial Management Inc. | 2,000 | $1,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,000 | $1,000 | 0.00% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 2,000 | $1,000 | 0.00% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 2,280 | $1,000 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 586 | $322 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 200 | $0 | 0.00% | +100+100.0% | 加碼 |
| FinTrust Capital Advisors, LLC | 389 | $0 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 500 | $0 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −179,621−100.0% | 清倉 |
| HarbourVest Partners LLC | 0 | $0 | 0.00% | −63,050−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −43,143−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −38,049−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −36,991−100.0% | 清倉 |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −27,518−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −27,518−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −16,170−100.0% | 清倉 |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Personal Capital Advisors Corp | 0 | $0 | 0.00% | −11,520−100.0% | 清倉 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |