Trevena Inc (TRVN) Ownership

1.76 ↑0.10 (6.02%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Citadel Advisors Llc is the biggest individual institutional holder of Trevena Inc (TRVN), owning a total of 484 thousand shares. Combined, the top 65 institutional holders of TRVN own 8.57% of the company with a total of 2 million shares.

In the latest ownership report on September 30th 2024, the top 65 institutional holders increased their combined ownership of TRVN by 26 thousand shares. 10 institutions bought 32,221 total additional shares and increased their ownership by an average of 0.00%. However 5 institutions sold 6,327 total shares and decreased their ownership by an average of 69%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Trevena increased by a net total of 25,894 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Summit X, LLC	1.900%	0.000%	16,408	16,408	2024-09-30
UBS Group AG	1.545%	0.000%	13,346	13,346	2024-09-30
Tower Research Capital LLC	0.132%	0.000%	1,144	1,144	2024-09-30
FMR Inc	0.101%	0.000%	872	872	2024-09-30
Morgan Stanley - Brokerage Accounts	0.047%	0.000%	407	407	2024-09-30
Bank of America Corp	0.003%	0.000%	29	29	2024-09-30
JPMorgan Chase & Co	0.001%	0.000%	7	7	2024-09-30
Activest Wealth Management	0.001%	-20.000%	4	-1	2024-09-30
Advisor Group Holdings, Inc.	0.001%	0.000%	4	4	2024-09-30
BNP Paribas Arbitrage, SA	0.000%	0.000%	3	3	2024-09-30
Planning Capital Management Corp	0.000%	-25.000%	3	-1	2024-09-30
Bank of Oklahoma National Association	0.000%	0.000%	1	1	2024-09-30
Baader Bank INC	0.000%	-100.000%	0	-1,042	2024-09-30
Financial Perspectives Inc	0.000%	-100.000%	0	-1	2024-09-30
Renaissance Technologies Corp	0.000%	-100.000%	0	-5,282	2024-09-30
SignatureFD, LLC	0.000%	0.000%	0	0	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Citadel Advisors Llc	0.279%	724.146%	483,955	425,233	2022-06-30
Susquehanna International Group, LLP	0.107%	-40.862%	186,038	-128,546	2022-06-30
CAMBRIDGE Invest RESEARCH ADVISORS, INC.	0.081%	136.475%	155,738	89,880	2022-09-30
LPL Financial Corp	0.087%	-0.230%	151,876	-350	2022-06-30
BlackRock Inc	0.638%	26.100%	136,098	28,169	2024-03-31
Acadian Asset Management LLC	0.071%	0.000%	123,791	123,791	2022-06-30
Geode Capital Management, LLC	0.542%	0.000%	115,575	0	2024-03-31
Bank of New York Mellon Corp	0.046%	-83.708%	80,567	-413,947	2022-06-30
Vanguard Group Inc	0.339%	0.000%	72,355	0	2024-03-31
JANE STREET GROUP, LLC	0.331%	166.224%	45,330	28,303	2023-03-31
Jump Financial, LLC	0.293%	0.000%	44,396	44,396	2023-09-30
SIMPLEX TRADING, LLC	0.274%	0.000%	37,590	37,590	2023-06-30
Virtu Financial LLC	0.219%	117.205%	33,152	17,889	2023-09-30
Dimensional Fund Advisors, Inc.	0.308%	0.000%	27,625	27,625	2022-12-31
State Street Corp	0.117%	0.000%	24,864	0	2024-03-31
State Street Corporation	0.117%	0.000%	24,864	0	2024-03-31
360 Financial, Inc.	0.262%	2,400.000%	20,200	19,392	2022-12-31
TWO SIGMA SECURITIES, LLC	0.147%	0.000%	20,149	20,149	2023-06-30
Jacobi Capital Management, LLC	0.010%	0.000%	20,000	0	2022-09-30
Victory Capital Management Inc.	0.010%	-12.490%	19,127	-2,730	2022-09-30
HRT FINANCIAL LLC	0.126%	0.000%	19,082	19,082	2023-09-30
HighTower Advisors, LLC	0.010%	0.000%	18,506	18,506	2022-09-30
Ergoteles LLC	0.130%	0.000%	17,820	17,820	2023-03-31
Summit X, LLC	1.900%	0.000%	16,408	16,408	2024-09-30
Citizens & Northern Corp	0.008%	0.000%	16,000	0	2022-09-30
Wedbush Morgan Securities Inc	0.007%	0.000%	14,150	0	2022-09-30
Clear Creek Investment Mgmt LLC	0.007%	-41.304%	13,500	-9,500	2022-09-30
UBS Group AG	1.545%	0.000%	13,346	13,346	2024-09-30
Resources Investment Advisors Inc	0.006%	0.000%	12,146	12,146	2022-09-30
AE Wealth Management LLC	0.006%	0.000%	11,300	11,300	2022-09-30
Northern Trust Corp	0.053%	0.000%	11,276	0	2024-03-31
Millennium Management LLC	0.056%	-4.020%	10,218	-428	2023-12-31
Blair William & Co	0.073%	0.000%	10,000	10,000	2023-06-30
Creative Planning Inc	0.066%	0.000%	10,000	0	2023-09-30
Rockefeller Capital Management L.P.	0.005%	0.000%	10,000	0	2022-09-30
Bogart Wealth, LLC	0.003%	0.000%	5,250	5,250	2022-09-30
MONEY CONCEPTS CAPITAL CORP	0.002%	0.000%	3,100	3,100	2022-09-30
Tower Research Capital LLC	0.132%	0.000%	1,144	1,144	2024-09-30
FMR Inc	0.101%	0.000%	872	872	2024-09-30
Sound Income Strategies, LLC	0.000%	0.000%	500	0	2022-09-30
Coastal Capital Group, Inc.	0.004%	0.000%	485	0	2023-06-30
Morgan Stanley - Brokerage Accounts	0.047%	0.000%	407	407	2024-09-30
Group One Trading, LP	0.002%	0.000%	373	373	2023-12-31
Wells Fargo & Co	0.001%	26.496%	148	31	2024-03-31
Hartford Financial Management Inc.	0.001%	0.000%	80	80	2022-12-31
OLD POINT TRUST & FINANCIAL SERVICES N A	0.000%	0.000%	40	40	2024-03-31
Royal Bank of Canada	0.000%	-43.662%	40	-31	2024-03-31
Bank of America Corp	0.003%	0.000%	29	29	2024-09-30
Continuum Advisory, LLC	0.000%	0.000%	9	0	2024-06-30
JPMorgan Chase & Co	0.001%	0.000%	7	7	2024-09-30
Activest Wealth Management	0.001%	-20.000%	4	-1	2024-09-30
Advisor Group Holdings, Inc.	0.001%	0.000%	4	4	2024-09-30
BNP Paribas Arbitrage, SA	0.000%	0.000%	3	3	2024-09-30
Planning Capital Management Corp	0.000%	-25.000%	3	-1	2024-09-30
Bank of Oklahoma National Association	0.000%	0.000%	1	1	2024-09-30
Armistice Capital, LLC	0.000%	-100.000%	0	-1,541,620	2024-06-30
Baader Bank INC	0.000%	-100.000%	0	-1,042	2024-09-30
CapTrust Financial Advisors	0.000%	-100.000%	0	-33,000	2024-03-31
Financial Perspectives Inc	0.000%	-100.000%	0	-1	2024-09-30
HARBOUR INVESTMENTS, INC.	0.000%	-100.000%	0	-700	2024-06-30
IFP Advisors, LLC	0.000%	-100.000%	0	-65	2024-06-30
PNC Financial Services Group Inc	0.000%	-100.000%	0	-880	2024-06-30
Qube Research & Technologies	0.000%	-100.000%	0	-3	2024-06-30
Renaissance Technologies Corp	0.000%	-100.000%	0	-5,282	2024-09-30
SignatureFD, LLC	0.000%	0.000%	0	0	2024-09-30

Mutual Fund Ownership

Vanguard Extended Market Index Investor is the biggest individual fund holder of Trevena Inc (TRVN), owning a total of 70 thousand shares. Combined, the top 51 mutual fund holders of TRVN own 3.25% of the company with a total of 397 thousand shares.

In the latest ownership report on October 31st 2024, the top 51 fund holders increased their combined ownership of TRVN by 0 shares. 1 funds bought 1 total additional shares and increased their ownership by an average of 0.93%. However 1 funds sold 1 total shares and decreased their ownership by an average of 1.82%.

Overall this is a neutral sign as the number of shares owned by the top 20 mutual funds holding Trevena stayed the same in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fidelity OTC	0.082%	0.000%	709	0	2024-10-31
Fidelity OTC Commingled Pool Class O	0.013%	0.926%	109	1	2024-10-31
Fidelity OTC K6	0.006%	-1.818%	54	-1	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Extended Market Index Investor	0.514%	0.428%	70,476	300	2023-08-31
Fidelity OTC Commingled Pl	0.038%	0.000%	65,971	0	2022-10-31
Fidelity® OTC K6	0.018%	0.372%	31,835	118	2022-10-31
Fidelity® Extended Market Index	0.148%	0.000%	25,660	0	2023-11-30
BlackRock Extended Mkt Composite	0.107%	0.000%	19,635	0	2023-09-30
BlackRock Small Cap Index V.I. I	0.010%	0.000%	19,506	0	2022-03-31
USAA Extended Market Index	0.011%	-12.490%	19,127	-2,730	2022-09-30
Fidelity® OTC	0.103%	0.000%	17,806	0	2023-11-30
DFA US Small Cap I	0.207%	0.000%	15,928	0	2023-01-31
MM Russell 2000® Small Cap Index I	0.008%	-7.007%	14,665	-1,105	2022-03-31
Vanguard Instl Ttl Stck Mkt Idx Tr	0.087%	-94.508%	11,918	-205,100	2023-03-31
Vanguard Total Stock Mkt Idx Inv	0.124%	-94.508%	11,918	-205,100	2023-03-31
Fidelity® Total Market Index	0.052%	0.000%	8,946	0	2023-11-30
Fidelity® NASDAQ Composite Index®	0.054%	0.000%	7,457	0	2023-09-30
Fidelity® Series Total Market Index	0.043%	0.000%	7,358	0	2023-11-30
DFA US Targeted Value I	0.073%	0.000%	5,608	0	2023-01-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.057%	0.000%	5,114	0	2023-02-28
Vanguard Balanced Index Inv	0.055%	0.000%	4,952	0	2023-02-28
Fidelity Extended Market Index	0.492%	28.762%	4,253	950	2024-09-30
iShares Core S&P Total US Stock Mkt ETF	0.027%	0.000%	4,088	0	2023-11-30
DFA US Vector Equity I	0.034%	0.000%	3,037	0	2023-02-28
Inver-99 SICAV	0.016%	0.000%	3,000	0	2023-05-31
Vanguard Institutional Extnd Mkt Idx Tr	0.339%	0.000%	2,894	0	2024-09-30
Balaguer 98 de Inversiones SICAV	0.015%	0.000%	2,800	0	2023-05-31
SSgA U.S. Extended Market Index Class I	0.013%	0.000%	2,692	0	2023-12-31
BlackRock U.S. Equity Market F	0.014%	0.996%	2,536	25	2024-03-31
Spartan Extended Market Index Pool E	0.006%	0.000%	1,170	0	2024-06-30
SSgA U.S. Total Market Index Strategy	0.005%	42.268%	1,104	328	2024-06-30
Vifag 2002 SICAV	0.107%	0.000%	920	0	2024-09-30
Fidelity OTC	0.082%	0.000%	709	0	2024-10-31
NT US Market Cap Idx Fd - L	0.003%	0.000%	698	0	2023-12-31
BlackRock Extended Equity Market K	0.079%	-0.146%	684	-1	2024-09-30
Fidelity Total Market Index	0.041%	0.000%	357	0	2024-09-30
Fidelity Nasdaq Composite Index	0.034%	0.000%	297	0	2024-09-30
Fidelity Series Total Market Index	0.034%	0.000%	294	0	2024-09-30
Spartan Total Market Index Pool E	0.030%	0.000%	263	0	2024-09-30
NT Ext Equity Mkt Idx Fd - NL	0.028%	0.000%	238	0	2024-09-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.022%	0.000%	192	0	2024-09-30
Northern Trust Extended Eq Market Idx	0.021%	0.000%	182	0	2024-09-30
NT Ext Equity Mkt Idx Fd - L	0.021%	0.000%	182	0	2024-09-30
Fidelity OTC Commingled Pool Class O	0.013%	0.926%	109	1	2024-10-31
State St US Extended Mkt Indx NL Cl C	0.013%	-0.926%	107	-1	2024-09-30
Fidelity® OTC Commingled Pool Class O	0.012%	-0.935%	106	-1	2024-08-31
BNYM Mellon SL Market Completion UC1	0.011%	0.000%	93	0	2024-09-30
Extended Equity Market Fund M	0.010%	0.000%	87	0	2024-09-30
Fidelity OTC K6	0.006%	-1.818%	54	-1	2024-10-31
NT Ext Eq Mkt Indx Fd DC Lending Tier 5	0.003%	0.000%	28	0	2024-09-30
Northern Trust Wilshire 5000	0.003%	-3.571%	27	-1	2024-09-30
BNYM Mellon NSL Mkt Completion Fund Inst	0.001%	0.000%	5	0	2024-09-30
Fidelity U.S. Equity Index Ins Trust	0.001%	0.000%	5	0	2024-09-30
Guggenheim Active Allocation Fund	0.000%	-50.000%	1	-1	2024-08-31