TrevenaTRVN
13F holders, Q1 2024 (March 31)26holders
2famous investors
$0.46avg. 13F price*
At the end of Q1 2024, 26 institutions reported holding Trevena Inc. (TRVN) in their 13F filings. The largest holders were Armistice Capital, LLC ($709K), Renaissance Technologies ($70K) and BlackRock Inc. ($63K). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Trevena Inc.
- CUSIP
- 89532E208
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $63 |
| Exits | 4 | $31K |
Ownership 26 holders
| Armistice Capital, LLC | 0.02% | Add +93.3% | 1,541,620 | $709K |
| Renaissance Technologies | 0.00% | Add +0.6% | 152,425 | $70K |
| BlackRock Inc. | 0.00% | Add +26.1% | 136,098 | $63K |
| Citadel Advisors | 0.00% | Add +72.0% | 116,242 | $53K |
| Geode Capital Management, LLC | 0.00% | No change | 115,575 | $53K |
| Vanguard Group Inc. | 0.00% | No change | 72,355 | $33K |
| State Street Corp. | 0.00% | No change | 24,864 | $11K |
| FMR LLC | 0.00% | No change | 21,824 | $10K |
| Summit X, LLC | 0.00% | No change | 16,408 | $8K |
| Northern Trust Corp. | 0.00% | No change | 11,276 | $5K |
| Morgan Stanley | 0.00% | No change | 10,249 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +3.2% | 6,881 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 880 | $405 |
| Bank of America Corp. | 0.00% | Add +20.9% | 775 | $356 |
| Harbour Investments, Inc. | 0.00% | No change | 700 | $322 |
| Osaic Holdings, Inc. | 0.00% | No change | 580 | $266 |
| DecisionPoint Financial, LLC | 0.00% | No change | 560 | $219 |
| JPMorgan Chase & Co. | 0.00% | Reduce -56.5% | 179 | $83 |
| Wells Fargo & Company | 0.00% | Add +26.5% | 148 | $68 |
| IFP Advisors, Inc | 0.00% | New | 65 | $30 |
| Towne Trust Company, N.A | 0.00% | New | 40 | $18 |
| Financial Perspectives, Inc | 0.00% | New | 23 | $11 |
| UBS Group AG | 0.00% | Reduce -99.1% | 18 | $8 |
| Continuum Advisory, LLC | 0.00% | New | 9 | $4 |
| Qube Research & Technologies Ltd | 0.00% | No change | 3 | $1 |
| Royal Bank of Canada | 0.00% | Reduce -43.7% | 40 | $0 |
"% of holder's portfolio" is TRVN's weight in each manager's 13F, not the share of Trevena Inc. the manager owns.