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 3 季 13F 持有人
Trevena Inc 在 2022/9/30 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
- 60
- 較 2022 年第 2 季 −11 家
- 持有股數
- 1,968 萬
- 較 2022 年第 2 季 −172.6 萬 (−8.1%)
- 總市值
- $304.4 萬
- 較 2022 年第 2 季 −$582.1 萬 (−65.7%)
- 新進機構
- 7
- 另有 8 家加碼
- 清倉機構
- 18
- 另有 18 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,052,551 | $123.4 萬 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 2,807,917 | $43.0 萬 | 0.00% | −3,157−0.1% | 減碼 |
| Geode Capital Management, LLC | 1,632,769 | $25.0 萬 | 0.00% | −135,833−7.7% | 減碼 |
| Millennium Management LLC | 1,332,140 | $20.4 萬 | 0.00% | −620,455−31.8% | 減碼 |
| Renaissance Technologies LLC | 1,096,100 | $16.8 萬 | 0.00% | +101,900+10.2% | 加碼 |
| Ergoteles LLC | 685,183 | $10.5 萬 | 0.00% | −109,717−13.8% | 減碼 |
| State Street Corp | 621,642 | $9.50 萬 | 0.00% | −6,421−1.0% | 減碼 |
| FMR LLC | 545,673 | $8.30 萬 | 0.00% | −5,839−1.1% | 減碼 |
| Harbour Investments, Inc. | 122,500 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 326,808 | $5.00 萬 | 0.00% | +92,075+39.2% | 加碼 |
| Virtu Financial LLC | 290,480 | $4.50 萬 | 0.00% | +122,242+72.7% | 加碼 |
| Northern Trust Corp | 285,423 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 201,900 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 194,466 | $3.00 萬 | 0.00% | −144,792−42.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 155,738 | $2.40 萬 | 0.00% | +89,880+136.5% | 加碼 |
| Qube Research & Technologies Ltd | 131,348 | $2.00 萬 | 0.00% | −19,007−12.6% | 減碼 |
| Summit X, LLC | 130,326 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 113,256 | $1.70 萬 | 0.00% | −38,620−25.4% | 減碼 |
| Two Sigma Investments, LP | 88,092 | $1.30 萬 | 0.00% | +40,738+86.0% | 加碼 |
| Bank of New York Mellon Corp | 80,567 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 77,776 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 63,008 | $1.00 萬 | 0.00% | – | – |
| Two Sigma Securities, LLC | 62,300 | $1.00 萬 | 0.00% | +62,300 | 新進 |
| Susquehanna International Group, LLP | 60,688 | $9,000 | 0.00% | −125,350−67.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 57,449 | $9,000 | 0.00% | +57,449 | 新進 |
| Bank of America Corp | 51,552 | $8,000 | 0.00% | −8,895−14.7% | 減碼 |
| Simplex Trading, LLC | 41,924 | $6,000 | 0.00% | +41,724+20,862.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 24,000 | $4,000 | 0.00% | +2,000+9.1% | 加碼 |
| Jane Street Group, LLC | 18,088 | $3,000 | 0.00% | −41,742−69.8% | 減碼 |
| Victory Capital Management Inc | 19,127 | $3,000 | 0.00% | −2,730−12.5% | 減碼 |
| Clarkston Capital Partners, LLC | 20,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 20,000 | $3,000 | 0.00% | 00.0% | 不變 |
| 360 Financial, Inc. | 20,200 | $3,000 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 18,506 | $3,000 | 0.00% | +18,506 | 新進 |
| UBS Group AG | 16,081 | $2,000 | 0.00% | −31,809−66.4% | 減碼 |
| Clear Creek Financial Management, LLC | 13,500 | $2,000 | 0.00% | −9,500−41.3% | 減碼 |
| Advisor Group Holdings, Inc. | 20,100 | $2,000 | 0.00% | 00.0% | 不變 |
| Citizens & Northern Corp | 16,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 11,500 | $2,000 | 0.00% | −6,200−35.0% | 減碼 |
| Wellington Shields Capital Management, LLC | 16,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 14,150 | $2,000 | 0.00% | 00.0% | 不變 |
| Connectus Wealth, LLC | 15,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Coastal Capital Group, Inc. | 12,146 | $2,000 | 0.00% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 12,406 | $2,000 | 0.00% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 10,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 12,146 | $2,000 | 0.00% | +12,146 | 新進 |
| AE Wealth Management LLC | 11,300 | $2,000 | 0.00% | +11,300 | 新進 |
| Sentinus, LLC | 10,000 | $2,000 | 0.00% | +10,000 | 新進 |
| Commonwealth Equity Services, LLC | 12,508 | $1,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 10,000 | $1,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 3,605 | $1,000 | 0.00% | +47+1.3% | 加碼 |
| Bogart Wealth, LLC | 5,250 | $1,000 | 0.00% | +5,250 | 新進 |
| BNP Paribas Arbitrage, SA | 2,393 | $367 | 0.00% | −12,085−83.5% | 減碼 |
| Financial Perspectives, Inc | 586 | $90 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 3,100 | $0 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,000 | $0 | 0.00% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 2,280 | $0 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 93 | $0 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,000 | $0 | 0.00% | −125−11.1% | 減碼 |
| Sound Income Strategies, LLC | 500 | $0 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −483,955−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −123,791−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −119,026−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −93,743−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −79,059−100.0% | 清倉 |
| Tobias Financial Advisors, Inc. | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −29,147−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −26,629−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −24,428−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −15,121−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −13,066−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −1,584−100.0% | 清倉 |
| Hartford Financial Management Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −498−100.0% | 清倉 |