TRVN Trevena Inc (US)
FollowCOM (common)
17 managers (17 13F filers) reported a position in TRVN shares at 2024-09-30, 37,563 shares in all. 16 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 17
- 13F filers
- 17
- New
- 16
- Added
- 0
- Reduced
- 0
- Sold out
- 0
- Shares held by filers
- 37,563
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| UBS Group AGin group UBS Group AG | 13,346 | $49.9K | <0.01% | new | 13F-HRTimelineGroup |
| BlackRock, Inc.in group BlackRock, Inc. | 5,309 | $19.9K | <0.01% | 13F-HRTimelineGroup | |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 1,144 | $4.28K | <0.01% | new | 13F-HRTimelineGroup |
| Summit X, LLC | 16,408 | $3.58K | <0.01% | new | 13F-HRTimeline |
| FMR LLCin group FMR LLC | 872 | $3.26K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 407 | $1.52K | <0.01% | new | 13F-HR/ATimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 29 | $108 | <0.01% | new | 13F-HRTimelineGroup |
| DecisionPoint Financial, LLC | 22 | $83 | <0.01% | new | 13F-HRTimeline |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 7 | $26 | <0.01% | new | 13F-HR/ATimelineGroup |
| Activest Wealth Management | 4 | $15 | <0.01% | new | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 4 | $14 | <0.01% | new | 13F-HRTimelineGroup |
| Planning Capital Management Corp | 3 | $12 | <0.01% | new | 13F-HRTimeline |
| DANSKE BANK A/S | 3 | $11 | <0.01% | new | 13F-HRTimeline |
| BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS | 3 | $11 | <0.01% | new | 13F-HRTimelineGroup |
| BOKF, NAin group BOKF, NA | 1 | $4 | <0.01% | new | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 1 | $0 | 0% | new | 13F-HRTimelineGroupValue filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | new | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |