Trevena Inc (TRVN) Ownership

0.35 ↓0.01 (-3.83%)

As of April 19, 2024, 1:05pm EST.

Institutions
Mutual Funds

Institutional Ownership

Armistice Capital, LLC is the biggest individual institutional holder of Trevena Inc (TRVN), owning a total of 798 thousand shares. Combined, the top 52 institutional holders of TRVN own 12.16% of the company with a total of 3.1 million shares.

In the latest ownership report on December 31st 2023, the top 52 institutional holders increased their combined ownership of TRVN by 772 thousand shares. 1 institutions bought 797,714 total additional shares and increased their ownership by an average of 0.00%. However 1 institutions sold 25,900 total shares and decreased their ownership by an average of 14.6%.

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 771,814 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Armistice Capital, LLC	5.258%	0.000%	797,714	797,714	2023-12-31
Renaissance Technologies Corp	0.999%	-14.596%	151,552	-25,900	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Armistice Capital, LLC	5.258%	0.000%	797,714	797,714	2023-12-31
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
Renaissance Technologies Corp	0.999%	-14.596%	151,552	-25,900	2023-12-31
Qube Research & Technologies	0.087%	0.000%	150,355	150,355	2022-06-30
Acadian Asset Management LLC	0.071%	0.000%	123,791	123,791	2022-06-30
BlackRock Inc	0.738%	-0.139%	112,017	-156	2023-09-30
Geode Capital Management, LLC	0.588%	36.965%	89,256	24,089	2023-09-30
Bank of New York Mellon Corp	0.046%	-83.708%	80,567	-413,947	2022-06-30
Vanguard Group Inc	0.465%	-3.208%	70,476	-2,336	2023-09-30
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
CapTrust Financial Advisors	0.218%	-0.230%	33,000	-76	2023-09-30
Dimensional Fund Advisors, Inc.	0.308%	0.000%	27,625	27,625	2022-12-31
State Street Corporation	0.164%	0.000%	24,864	0	2023-09-30
FMR Inc	0.144%	0.000%	21,824	0	2023-09-30
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	0.108%	0.000%	16,408	0	2023-09-30
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
Group One Trading, LP	0.126%	6.097%	13,869	797	2022-12-31
Clear Creek Investment Mgmt LLC	0.007%	-41.304%	13,500	-9,500	2022-09-30
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	0.074%	0.000%	11,276	0	2023-09-30
Millennium Management LLC	0.070%	-48.694%	10,646	-10,104	2023-09-30
Morgan Stanley - Brokerage Accounts	0.068%	-0.582%	10,249	-60	2023-09-30
Rockefeller Capital Management L.P.	0.005%	0.000%	10,000	0	2022-09-30
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
Tower Research Capital LLC	0.044%	-9.127%	6,711	-674	2023-09-30
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
UBS Group AG	0.010%	8,157.890%	1,569	1,550	2023-09-30
PNC Financial Services Group Inc	0.006%	0.000%	880	0	2023-09-30
Advisor Group Holdings, Inc.	0.006%	-0.498%	800	-4	2023-03-31
HARBOUR INVESTMENTS, INC.	0.005%	-81.081%	700	-3,000	2023-09-30
JPMorgan Chase & Co	0.004%	52.860%	668	231	2023-09-30
Bank of America Corp	0.005%	-97.082%	641	-21,322	2023-06-30
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
Hartford Financial Management Inc.	0.001%	0.000%	80	80	2022-12-31

Mutual Fund Ownership

Fidelity Extended Market Index is the biggest individual fund holder of Trevena Inc (TRVN), owning a total of 85 thousand shares. Combined, the top 44 mutual fund holders of TRVN own 3.36% of the company with a total of 712 thousand shares.

In the latest ownership report on March 31st 2024, the top 44 fund holders increased their combined ownership of TRVN by 27 shares. 2 funds bought 31 total additional shares and increased their ownership by an average of 0.52%. However 1 funds sold 4 total shares and decreased their ownership by an average of 0.19%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Trevena increased by a net total of 27 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Extended Equity Market K	0.094%	0.035%	17,136	6	2024-03-31
State St US Extended Mkt Indx NL Cl C	0.015%	0.000%	2,692	0	2024-03-31
BlackRock U.S. Equity Market F	0.014%	0.996%	2,536	25	2024-03-31
Extended Equity Market Fund M	0.012%	-0.189%	2,114	-4	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fidelity Extended Market Index	0.462%	-0.482%	84,664	-410	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	0.395%	0.000%	72,355	0	2024-02-29
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
Vifag 2002 SICAV	0.126%	0.000%	23,000	0	2024-02-29
SSgA U.S. Total Market Index Strategy	0.011%	0.318%	20,834	66	2022-09-30
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
Fidelity OTC	0.097%	0.000%	17,806	0	2024-02-29
NT US Market Cap Idx Fd - L	0.010%	0.000%	17,470	0	2022-09-30
Northern Trust Wilshire 5000	0.010%	0.000%	17,470	0	2022-09-30
BlackRock Extended Equity Market K	0.094%	0.035%	17,136	6	2024-03-31
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 Total Stock Mkt Idx Inv	0.124%	-94.508%	11,918	-205,100	2023-03-31
Vanguard Instl Ttl Stck Mkt Idx Tr	0.087%	-94.508%	11,918	-205,100	2023-03-31
Fidelity Total Market Index	0.049%	0.000%	8,946	0	2024-02-29
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 Nasdaq Composite Index	0.041%	0.000%	7,457	0	2024-02-29
Fidelity® Series Total Market Index	0.043%	0.000%	7,358	0	2023-11-30
Fidelity Series Total Market Index	0.040%	0.000%	7,358	0	2024-02-29
Spartan Total Market Index Pool E	0.036%	0.000%	6,591	0	2024-02-29
NT Ext Equity Mkt Idx Fd - NL	0.033%	0.000%	5,957	0	2023-12-31
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
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.026%	0.189%	4,784	9	2023-12-31
NT Ext Equity Mkt Idx Fd - L	0.025%	0.000%	4,558	0	2023-12-31
Northern Trust Extended Eq Market Idx	0.025%	0.000%	4,558	0	2023-12-31
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
Balaguer 98 de Inversiones SICAV	0.015%	0.000%	2,800	0	2023-05-31
State St US Extended Mkt Indx NL Cl C	0.015%	0.000%	2,692	0	2024-03-31
SSgA U.S. Extended Market Index Class I	0.015%	0.000%	2,692	0	2023-12-31
Fidelity® OTC Commingled Pool Class O	0.015%	0.000%	2,669	0	2024-02-29
BlackRock U.S. Equity Market F	0.014%	0.996%	2,536	25	2024-03-31
Extended Equity Market Fund M	0.012%	-0.189%	2,114	-4	2024-03-31
Fidelity OTC K6	0.007%	0.000%	1,349	0	2024-02-29