Security key
89532E307
TREVENA, INC. - Common Stock, $0.001 par value (TRVN)
CUSIP: 89532E307
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / Common Stock, $0.001 par value
- Total 13F shares
- 4
- Total 13F value
- $6
- Share change
- -37,549
- SEC-reported price per share
- $1.50
- Number of holders
- 1
- Value change
- -$82,642
- Number of sells
- 11
- Shares outstanding
- 958,628
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2024
Institutions
1
Top holders
1
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
Summit X, LLC
Disclosed value leader
UBS Group AG
Comparable rows
15/15
Latest evidence
30 Sep 2024
13F
Lead comparable stake: 1.7%
Showing 1-6 of 15 holder rows.
Quick read
Summit X, LLC leads the comparable SEC ownership view at 1.7%.
15 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 Summit X, LLC's linked filing trail.
Comparable ownership
Top 5
Summit X, LLC
1.7%
UBS Group AG
1.4%
BlackRock, Inc.
0.55%
Tower Research Capital LLC (TRC)
0.12%
FMR LLC
0.09%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Summit X, LLC |
13F
Company
|
1.7%
|
$3,576
16,408 shares
|
— | 30 Sep 2024 |
| UBS Group AG |
13F
Company
|
1.4%
|
$49,914
13,346 shares
|
— | 30 Sep 2024 |
| BlackRock, Inc. |
13F
Company
|
0.55%
|
$19,855
5,309 shares
|
— | 30 Sep 2024 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0.12%
|
$4,279
1,144 shares
|
— | 30 Sep 2024 |
| FMR LLC |
13F
Company
|
0.09%
|
$3,261
872 shares
|
— | 30 Sep 2024 |
| MORGAN STANLEY |
13F
Company
|
0.04%
|
$1,522
407 shares
|
— | 30 Sep 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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
4
Rows available
1
| 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 Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
14
Q4 2024 holders
1
Holder diff
-13
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|