# TREVENA INC (TRVNXXXX)

> Institutional ownership reported to the SEC as of Q2 2024, from Form 13F filings. Source: https://holderbook.com/stocks/TRVNXXXX/

- Reporting holders: 29
- Reported value: $200.8K
- Held through calls: 8.3%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $38.5K | 151,309 | 0.0% | 7 |
| [BlackRock Inc.](https://holderbook.com/funds/1364742-blackrock-inc/) | $28.9K | 132,768 | 0.0% | 7 |
| [RENAISSANCE TECHNOLOGIES LLC](https://holderbook.com/funds/1037389-renaissance-technologies-llc/) | $28.8K | 132,052 | 0.0% | 7 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1214717-geode-capital-management-llc/) | $25.2K | 115,575 | 0.0% | 7 |
| [VANGUARD GROUP INC](https://holderbook.com/funds/102909-vanguard-group-inc/) | $15.8K | 72,355 | 0.0% | 7 |
| [Virtu Financial LLC](https://holderbook.com/funds/1533964-virtu-financial-llc/) | $12.0K | 53,242 | 0.0% | 1 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $11.2K | 0 | 0.0% | 4 |
| [TWO SIGMA SECURITIES, LLC](https://holderbook.com/funds/1450144-two-sigma-securities-llc/) | $7.5K | 34,542 | 0.0% | 1 |
| [STATE STREET CORP](https://holderbook.com/funds/93751-state-street-corp/) | $5.3K | 24,436 | 0.0% | 7 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $4.8K | 21,933 | 0.0% | 7 |
| [FMR LLC](https://holderbook.com/funds/315066-fmr-llc/) | $4.8K | 21,888 | 0.0% | 7 |
| [Baader Bank Aktiengesellschaft](https://holderbook.com/funds/1542629-baader-bank-aktiengesellschaft/) | $4.6K | 26,050 | 0.0% | 1 |
| [Summit X, LLC](https://holderbook.com/funds/1697729-summit-x-llc/) | $3.6K | 16,408 | 0.0% | 6 |
| [Willow Creek Wealth Management Inc.](https://holderbook.com/funds/1632407-willow-creek-wealth-management-inc/) | $3.0K | 13,610 | 0.0% | 1 |
| [NORTHERN TRUST CORP](https://holderbook.com/funds/73124-northern-trust-corp/) | $2.4K | 11,213 | 0.0% | 7 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $2.2K | 10,249 | 0.0% | 7 |
| [Tower Research Capital LLC (TRC)](https://holderbook.com/funds/1533421-tower-research-capital-llc-trc/) | $1.6K | 7,154 | 0.0% | 7 |
| [BANK OF AMERICA CORP /DE/](https://holderbook.com/funds/70858-bank-of-america-corp-de/) | $200 | 917 | 0.0% | 7 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $127 | 580 | 0.0% | 7 |
| [DecisionPoint Financial, LLC](https://holderbook.com/funds/1938514-decisionpoint-financial-llc/) | $119 | 560 | 0.0% | 7 |
| [JPMORGAN CHASE & CO](https://holderbook.com/funds/19617-jpmorgan-chase-co/) | $78 | 358 | 0.0% | 5 |
| [Activest Wealth Management](https://holderbook.com/funds/1883134-activest-wealth-management/) | $26 | 120 | 0.0% | 1 |
| [Planning Capital Management Corp](https://holderbook.com/funds/2012016-planning-capital-management-corp/) | $20 | 90 | 0.0% | 1 |
| [OLD POINT TRUST & FINANCIAL SERVICES N A](https://holderbook.com/funds/1102256-old-point-trust-financial-services-n-a/) | $9 | 40 | 0.0% | 2 |
| [Financial Perspectives, Inc](https://holderbook.com/funds/2003287-financial-perspectives-inc/) | $5 | 23 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2024 | 29 | $200.8K |
| Q1 2024 | 26 | $1.1M |
| Q4 2023 | 26 | $1.1M |
| Q3 2023 | 29 | $452.2K |
| Q2 2023 | 28 | $665.7K |
| Q1 2023 | 32 | $750.5K |
| Q4 2022 | 32 | $2.8M |