Security key
89532E307
TREVENA, INC. - Common Stock, $0.001 par value (TRVN)
CUSIP: 89532E307
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Stock, $0.001 par value
- Total 13F shares
- 37,559
- Total 13F value
- $82,680
- Share change
- +32,247
- SEC-reported price per share
- $3.74
- Number of holders
- 14
- Value change
- +$62,814
- Number of buys
- 12
- Shares outstanding
- 958,628
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
14
Top holders
10
TRVN full security history
Ownership snapshot
Full 13F holder table
TREVENA INC SEC filings
TREVENA INC company facts
Broader feeds
Ownership snapshot
Top reported holders of TRVN - TREVENA, INC. - Common Stock, $0.001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Patricia M. Drake
Disclosed value leader
Patricia M. Drake
Comparable rows
0/15
Latest evidence
14 Sep 2024
3/4/5
13F
Highest disclosed value: $65,318
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Patricia M. Drake has the largest disclosed position value at $65.3K.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Patricia M. Drake's linked filing trail.
Disclosed position value
Top 5
Patricia M. Drake
$65.3K
Yoder Robert T.
$34.9K
CITADEL ADVISORS LLC
$33K
BlackRock Finance, Inc.
$28.9K
RENAISSANCE TECHNOLOGIES LLC
$28.8K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Patricia M. Drake |
3/4/5
SVP, Chief Commercial Officer
|
—
class O/S missing
|
$65,318
107,078 shares
|
— | 14 Dec 2023 |
| Yoder Robert T. |
3/4/5
SVP, Chief Business Officer
|
—
class O/S missing
|
$34,915
5,868 shares
|
— | 14 Sep 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$32,985
151,309 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$28,944
132,768 shares
|
— | 30 Jun 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$28,787
132,052 shares
|
— | 30 Jun 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$25,206
115,575 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
14
Shares
37,559
Rows available
14
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
0
Q3 2024 holders
14
Holder diff
14
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|