TrevenaTRVN
13F holders, Q3 2024 (September 30)16holders
$2.20avg. 13F price*
At the end of Q3 2024, 16 institutions reported holding Trevena Inc. (TRVN) in their 13F filings. The largest holders were UBS Group AG ($50K), BlackRock, Inc. ($20K) and Tower Research Capital LLC (TRC) ($4K).
- Company
- Trevena Inc.
- CUSIP
- 89532E307
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $26 |
| Exits | 0 | $0 |
Ownership 16 holders
| UBS Group AG | 0.00% | Add +1452.4% | 13,346 | $50K |
| BlackRock, Inc. | 0.00% | — | 5,309 | $20K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +308.0% | 1,144 | $4K |
| Summit X, LLC | 0.00% | Add +2451.3% | 16,408 | $4K |
| FMR LLC | 0.00% | Add +1.6% | 872 | $3K |
| Morgan Stanley | 0.00% | Add +1.3% | 407 | $2K |
| Bank of America Corp. | 0.00% | Reduce -19.3% | 29 | $108 |
| DecisionPoint Financial, LLC | 0.00% | Add +0.2% | 22 | $83 |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.2% | 7 | $26 |
| Activest Wealth Management | 0.00% | Reduce -15.0% | 4 | $15 |
| Osaic Holdings, Inc. | 0.00% | Reduce -82.4% | 4 | $14 |
| Planning Capital Management Corp | 0.00% | Reduce -15.0% | 3 | $12 |
| Danske Bank A/S | 0.00% | New | 3 | $11 |
| BNP Paribas Financial Markets | 0.00% | New | 3 | $11 |
| Bokf, NA | 0.00% | New | 1 | $4 |
| Royal Bank of Canada | 0.00% | Reduce -36.2% | 1 | $0 |
"% of holder's portfolio" is TRVN's weight in each manager's 13F, not the share of Trevena Inc. the manager owns.