TrevenaTRVN
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 29 institutions reported holding Trevena Inc. (TRVN) in their 13F filings, up 3 from Q1 2024. 7 opened new positions and 4 sold out. The largest holders were Citadel Advisors ($33K), BlackRock Inc. ($29K) and Renaissance Technologies ($29K). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Trevena Inc.
- CUSIP
- 89532E208
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $27K |
| Exits | 4 | $710K |
All 13F filers, Q1 2024 → Q2 2024: 185,128 shares bought and 1,567,595 shares sold, net −1,382,467 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Citadel Advisors | 0.00% | Add +30.2% | 151,309 | $33K |
| BlackRock Inc. | 0.00% | Reduce -2.5% | 132,768 | $29K |
| Renaissance Technologies | 0.00% | Reduce -13.4% | 132,052 | $29K |
| Geode Capital Management, LLC | 0.00% | No change | 115,575 | $25K |
| Vanguard Group Inc. | 0.00% | No change | 72,355 | $16K |
| Virtu Financial LLC | 0.00% | New | 53,242 | $12K |
| Two Sigma Securities, LLC | 0.00% | New | 34,542 | $8K |
| State Street Corp. | 0.00% | Reduce -1.7% | 24,436 | $5K |
| UBS Group AG | 0.00% | Add +121755.6% | 21,934 | $5K |
| FMR LLC | 0.00% | Add +0.3% | 21,888 | $5K |
| Baader Bank Aktiengesellschaft | 0.00% | New | 26,050 | $5K |
| Summit X, LLC | 0.00% | No change | 16,408 | $4K |
| Willow Creek Wealth Management Inc. | 0.00% | New | 13,610 | $3K |
| Northern Trust Corp. | 0.00% | Reduce -0.6% | 11,213 | $2K |
| Morgan Stanley | 0.00% | No change | 10,249 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +4.0% | 7,154 | $2K |
| Bank of America Corp. | 0.00% | Add +18.3% | 917 | $200 |
| Osaic Holdings, Inc. | 0.00% | No change | 580 | $127 |
| DecisionPoint Financial, LLC | 0.00% | No change | 560 | $119 |
| JPMorgan Chase & Co. | 0.00% | No change | 179 | $39 |
| Activest Wealth Management | 0.00% | New | 120 | $26 |
| Planning Capital Management Corp | 0.00% | New | 90 | $20 |
| Towne Trust Company, N.A | 0.00% | No change | 40 | $9 |
| Financial Perspectives, Inc | 0.00% | No change | 23 | $5 |
| Wells Fargo & Company | 0.00% | Reduce -91.9% | 12 | $3 |
| Signaturefd, LLC | 0.00% | New | 12 | $3 |
| Continuum Advisory, LLC | 0.00% | No change | 9 | $2 |
| Qube Research & Technologies Ltd | 0.00% | No change | 3 | $1 |
| Royal Bank of Canada | 0.00% | No change | 40 | $0 |
"% of holder's portfolio" is TRVN's weight in each manager's 13F, not the share of Trevena Inc. the manager owns.