TRVN — TREVENA INC
Reported value held$2.60M
Funds holding (latest)28
Sector—
TRVN (TREVENA INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 28 funds have reported positions historically, with the sum of their latest reported stakes valued at $2.60M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2024 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 13.35K | $49.91K | 0.00% | New |
| BlackRock Inc history | 5.31K | $19.86K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 872 | $3.26K | 0.00% | New |
| Morgan Stanley history | 407 | $1.52K | 0.00% | New |
| Bank of America Corp history | 29 | $108 | 0.00% | New |
| JPMorgan Chase & Co history | 7 | $26 | 0.00% | New |
Q3 2022 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 8.05M | $1.23M | 0.00% | Hold |
| Geode Capital Management history | 1.63M | $250.00K | 0.00% | Reduce |
| Millennium Management history | 1.33M | $204.00K | 0.00% | Reduce |
| Renaissance Technologies history | 1.10M | $168.00K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 545.67K | $83.00K | 0.00% | Reduce |
| Northern Trust Corp history | 285.42K | $44.00K | 0.00% | Hold |
| Citadel Advisors history | 261.10K | $40.00K | 0.00% | Reduce |
| Morgan Stanley history | 194.47K | $30.00K | 0.00% | Reduce |
| Two Sigma Investments history | 88.09K | $13.00K | 0.00% | Add |
| BNY Mellon history | 80.57K | $12.00K | 0.00% | Hold |
| Bank of America Corp history | 51.55K | $8.00K | 0.00% | Reduce |
| PNC Financial Services history | 24.00K | $4.00K | 0.00% | Add |
| UBS Group AG history | 16.08K | $2.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 3.60K | $1.00K | 0.00% | Add |
| JPMorgan Chase & Co history | 93 | $0 | — | Hold |
Q2 2022 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 8.05M | $3.33M | 0.00% | Add |
| Millennium Management history | 1.95M | $808.00K | 0.00% | New |
| Geode Capital Management history | 1.77M | $732.00K | 0.00% | Reduce |
| Renaissance Technologies history | 994.20K | $412.00K | 0.00% | Add |
| Citadel Advisors history | 750.86K | $311.00K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 551.51K | $229.00K | 0.00% | Add |
| Morgan Stanley history | 339.26K | $140.00K | 0.00% | Add |
| Northern Trust Corp history | 285.42K | $118.00K | 0.00% | Reduce |
| Goldman Sachs Group history | 119.03K | $49.00K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 93.74K | $39.00K | 0.00% | Reduce |
| BNY Mellon history | 80.57K | $33.00K | 0.00% | Reduce |
| Citigroup Inc history | 79.06K | $33.00K | 0.00% | Add |
| Bank of America Corp history | 60.45K | $25.00K | 0.00% | Reduce |
| Two Sigma Investments history | 47.35K | $20.00K | 0.00% | Reduce |
| UBS Group AG history | 47.89K | $19.00K | 0.00% | Add |
| Balyasny Asset Management history | 29.15K | $12.00K | 0.00% | New |
| PNC Financial Services history | 22.00K | $9.00K | 0.00% | New |
| Legal & General Investment Management America history | 13.07K | $5.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 3.56K | $1.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 93 | $0 | — | Reduce |
Q1 2022 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 7.08M | $3.89M | 0.00% | Reduce |
| Geode Capital Management history | 3.26M | $1.79M | 0.00% | Add |
| Northern Trust Corp history | 1.39M | $762.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 548.03K | $301.00K | 0.00% | Hold |
| D. E. Shaw & Co history | 518.01K | $285.00K | 0.00% | Add |
| BNY Mellon history | 494.51K | $272.00K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 482.67K | $266.00K | 0.00% | Add |
| Two Sigma Investments history | 465.32K | $256.00K | 0.00% | Reduce |
| Renaissance Technologies history | 308.40K | $170.00K | 0.00% | Add |
| Citadel Advisors history | 298.12K | $164.00K | 0.00% | Reduce |
| Morgan Stanley history | 296.09K | $163.00K | 0.00% | Reduce |
| Goldman Sachs Group history | 135.55K | $75.00K | 0.00% | Reduce |
| Bank of America Corp history | 108.71K | $59.00K | 0.00% | Reduce |
| Deutsche Bank AG history | 88.78K | $49.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 76.79K | $42.00K | 0.00% | Add |
| Manulife Financial history | 54.66K | $30.00K | 0.00% | Reduce |
| Invesco Ltd history | 48.60K | $27.00K | 0.00% | Reduce |
| Citigroup Inc history | 43.45K | $24.00K | 0.00% | Add |
| Wells Fargo & Co history | 39.74K | $21.00K | 0.00% | Reduce |
| UBS Group AG history | 35.61K | $19.00K | 0.00% | Reduce |
| Principal Global Investors history | 16.71K | $9.00K | 0.00% | Hold |
| Legal & General Investment Management America history | 14.48K | $8.00K | 0.00% | Hold |
| T. Rowe Price Associates history | 14.21K | $8.00K | 0.00% | Add |
| Prudential Financial history | 12.11K | $7.00K | 0.00% | Hold |
Q4 2021 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 7.82M | $4.56M | 0.00% | Hold |
| Geode Capital Management history | 3.01M | $1.75M | 0.00% | Reduce |
| Northern Trust Corp history | 1.49M | $871.00K | 0.00% | Reduce |
| Two Sigma Investments history | 778.92K | $454.00K | 0.00% | Add |
| Citadel Advisors history | 756.02K | $440.00K | 0.00% | Add |
| Morgan Stanley history | 620.36K | $361.00K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 545.67K | $318.00K | 0.00% | Hold |
| BNY Mellon history | 503.40K | $293.00K | 0.00% | Add |
| Goldman Sachs Group history | 458.43K | $267.00K | 0.00% | Add |
| Charles Schwab Investment Management history | 440.42K | $257.00K | 0.00% | Hold |
| Bank of America Corp history | 427.85K | $249.00K | 0.00% | Add |
| D. E. Shaw & Co history | 243.56K | $142.00K | 0.00% | New |
| Renaissance Technologies history | 161.60K | $94.00K | 0.00% | New |
| Wells Fargo & Co history | 103.20K | $60.00K | 0.00% | Add |
| Deutsche Bank AG history | 99.32K | $58.00K | 0.00% | Add |
| UBS Group AG history | 82.20K | $48.00K | 0.00% | Add |
| JPMorgan Chase & Co history | 64.38K | $37.00K | 0.00% | Reduce |
| Manulife Financial history | 60.89K | $35.00K | 0.00% | Reduce |
| Invesco Ltd history | 49.57K | $29.00K | 0.00% | Reduce |
| Citigroup Inc history | 41.68K | $24.00K | 0.00% | Add |
| Principal Global Investors history | 16.71K | $10.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | 14.48K | $8.00K | 0.00% | Hold |
| Prudential Financial history | 12.11K | $7.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | 10.21K | $6.00K | 0.00% | Reduce |
Q3 2021 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 7.79M | $9.58M | 0.00% | Add |
| Geode Capital Management history | 3.03M | $3.73M | 0.00% | New |
| Northern Trust Corp history | 1.56M | $1.92M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 545.93K | $671.00K | 0.00% | New |
| BNY Mellon history | 494.39K | $608.00K | 0.00% | New |
| Morgan Stanley history | 442.48K | $544.00K | 0.00% | New |
| Charles Schwab Investment Management history | 440.42K | $542.00K | 0.00% | New |
| Citadel Advisors history | 424.28K | $522.00K | 0.00% | New |
| Two Sigma Investments history | 205.78K | $253.00K | 0.00% | New |
| Goldman Sachs Group history | 171.05K | $210.00K | 0.00% | New |
| JPMorgan Chase & Co history | 97.30K | $119.00K | 0.00% | New |
| Deutsche Bank AG history | 94.06K | $116.00K | 0.00% | New |
| Wells Fargo & Co history | 85.12K | $105.00K | 0.00% | New |
| Manulife Financial history | 72.17K | $89.00K | 0.00% | New |
| Invesco Ltd history | 53.77K | $66.00K | 0.00% | New |
| Principal Global Investors history | 51.55K | $63.00K | 0.00% | New |
| Bank of America Corp history | 38.73K | $47.00K | 0.00% | New |
| Prudential Financial history | 32.51K | $40.00K | 0.00% | New |
| PNC Financial Services history | 25.00K | $31.00K | 0.00% | New |
| Citigroup Inc history | 20.33K | $25.00K | 0.00% | New |
| Legal & General Investment Management America history | 14.48K | $18.00K | 0.00% | New |
| UBS Group AG history | 15.00K | $18.00K | 0.00% | New |
| T. Rowe Price Associates history | 13.71K | $17.00K | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| UBS Group AG | — | — | 15.00K | 82.20K | 35.61K | 47.89K | 16.08K | 13.35K |
| BlackRock Inc | — | — | — | — | — | — | — | 5.31K |
| Fidelity Management & Research (FMR) | — | — | 545.93K | 545.67K | 548.03K | 551.51K | 545.67K | 872 |
| Morgan Stanley | — | — | 442.48K | 620.36K | 296.09K | 339.26K | 194.47K | 407 |
| Bank of America Corp | — | — | 38.73K | 427.85K | 108.71K | 60.45K | 51.55K | 29 |
| JPMorgan Chase & Co | — | — | 97.30K | 64.38K | 76.79K | 93 | 93 | 7 |
| Citadel Advisors | — | — | 424.28K | 756.02K | 298.12K | 750.86K | 261.10K | — |
| Goldman Sachs Group | — | — | 171.05K | 458.43K | 135.55K | 119.03K | — | — |
| Deutsche Bank AG | — | — | 94.06K | 99.32K | 88.78K | — | — | — |
| Renaissance Technologies | — | — | — | 161.60K | 308.40K | 994.20K | 1.10M | — |
| Two Sigma Investments | — | — | 205.78K | 778.92K | 465.32K | 47.35K | 88.09K | — |
| Balyasny Asset Management | — | — | — | — | — | 29.15K | — | — |
| BNY Mellon | — | — | 494.39K | 503.40K | 494.51K | 80.57K | 80.57K | — |
| Citigroup Inc | — | — | 20.33K | 41.68K | 43.45K | 79.06K | — | — |
| D. E. Shaw & Co | — | — | — | 243.56K | 518.01K | — | — | — |
| Geode Capital Management | — | — | 3.03M | 3.01M | 3.26M | 1.77M | 1.63M | — |
| Invesco Ltd | — | — | 53.77K | 49.57K | 48.60K | — | — | — |
| Legal & General Investment Management America | — | — | 14.48K | 14.48K | 14.48K | 13.07K | — | — |
| Millennium Management | — | — | — | — | — | 1.95M | 1.33M | — |
| Northern Trust Corp | — | — | 1.56M | 1.49M | 1.39M | 285.42K | 285.42K | — |