How many institutions own TRVN stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own TRVN shares is 2, representing 11.08% of the company's common stock.

Who are the major shareholders selling Trevena, Inc. stock?

PNC FINANCIAL SERVICES GROUP, INC., in the last quarter, reduced its stake in TRVN by -100% restricting it's holding to 0 shares of worth nearly -. CITADEL ADVISORS LLC also lessened -9.96% of the TRVN shares from its portfolio, reducing its holding to 25.3 thousand shares of worth $5.52K. HARBOUR INVESTMENTS, INC. also shunned TRVN shares holding by -100% last quarter which brought its holding to 0 shares worth -.

Investors who are buying TRVN stock?

As per its latest 13F filing, BANK OF AMERICA CORP /DE/ increased its stake in TRVN by 18.32% in the last quarter. The institutional holder raised its holding to 917 shares having worth more than $200.00. ACTIVEST WEALTH MANAGEMENT also added 100% more shares of TRVN to its portfolio, raising its holding to 120 shares of worth $26.00. SIGNATUREFD, LLC also increased its TRVN shares holding by 100% which brought its holding to 12 shares worth $3.00.

TRVN's major insiders: who are they?

The insider with the most stakes in TRVN is New Enterprise Associates 12, Limited Partnership , director at the company. Additionally, TRVN stock is highly held by director Alta Partners VIII, L.P. and director Forest Laboratories Holdings Ltd among others.

Did an insider recently sell TRVN stock?

Company executives, directors, and other insiders own 0.48% percent of Trevena, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which TRVN insiders have sold stock, totaling 0 shares. Insiders that have sold shares include SHIN BARRY, HABIB YACOUB, and LARK MICHAEL W..

Which insider recently purchased TRVN stock?

There have been 0 transaction(s) during the past 6-months in which Trevena, Inc. insiders have bought stock, totalling 0 shares

How much of TRVN does insiders own?

Around 0 Trevena, Inc. shares are held by insiders, which represents about 0.48% of TRVN stock.

Who is the insider with the largest stake?

TRVN director, New Enterprise Associates 12, Limited Partnership holds the largest portfolio of the company's shares. TRVN shares owned by New total nearly 4.81 million.

Which institution holds the most shares in TRVN?

CONTINUUM ADVISORY, LLC is the largest institutional owner in TRVN which holds 9 shares worth $2.00 or 0% of the total TRVN shares outstanding followed by OLD POINT TRUST & FINANCIAL SERVICES N A with ownership of 40 shares representing 0% of the TRVN ownership. FINANCIAL PERSPECTIVES, INC is the third largest stakeholder with 23 shares or 0% of the ownership worth more than $5.00.

Is Trevena, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the TRVN is concerned, it is a stock which is not optionable.

Is there a short position on TRVN's shares?

Number of TRVN shares short is 59.36K. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding TRVN shares are there?

As of today, 863.79K shares of TRVN are outstanding.

Is there many float in TRVN stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, TRVN has 859.07K shares in float.

TRVN short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for TRVN is 1.

Trevena (TRVN) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableNo

Short Percent Of Outstanding Shares6.96

Short Percent Of Float7.03

Shares Outstanding863.79K

Shares Float859.07K

Shares Short59.36K

Short Ratio1

7.03%

Short % of Float

6.96%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

0.48% Percentage of Shares held by All Insiders

11.08% Percentage of Shares held by All Institutions

11.13% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 11.08% of TRVN shares are held by financial institutions. CONTINUUM ADVISORY, LLC is the top corporate investor, holding 9 shares valued at $2.00. A 0% stake in Trevena, Inc. is owned by the company. OLD POINT TRUST & FINANCIAL SERVICES N A owns 40 shares valued at $9.00, which translates its holding of 0% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2024	CONTINUUM ADVISORY, LLC	0%	9	2	0	0
Jun 30, 2024	OLD POINT TRUST & FINANCIAL SERVICES N A	0%	40	9	0	0
Jun 30, 2024	FINANCIAL PERSPECTIVES, INC	0%	23	5	0	0
Jun 30, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0%	3	1	0	0
Jun 30, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0%	0	-	-880	-100.00%
Jun 30, 2024	CITADEL ADVISORS LLC	0.12%	25.3K	5.52K	-2.8K	-9.96%
Jun 30, 2024	HARBOUR INVESTMENTS, INC.	0%	0	-	-700	-100.00%
Jun 30, 2024	BANK OF AMERICA CORP /DE/	0%	917	200	142	+18.32%
Jun 30, 2024	SUMMIT X, LLC	0.08%	16.41K	3.58K	0	0
Jun 30, 2024	DECISIONPOINT FINANCIAL, LLC	0%	560	119	0	0
Jun 30, 2024	JPMORGAN CHASE & CO	0%	179	39	0	0
Jun 30, 2024	ACTIVEST WEALTH MANAGEMENT	0%	120	26	120	+100.00%
Jun 30, 2024	WELLS FARGO & COMPANY/MN	0%	12	3	-136	-91.89%
Jun 30, 2024	SIGNATUREFD, LLC	0%	12	3	12	+100.00%
Jun 30, 2024	IFP ADVISORS, INC	0%	0	-	-65	-100.00%
Jun 30, 2024	FMR LLC	0.1%	21.89K	4.77K	64	+0.29%
Jun 30, 2024	TWO SIGMA SECURITIES, LLC	0.16%	34.54K	7.53K	34.54K	+100.00%
Jun 30, 2024	NORTHERN TRUST CORP	0.05%	11.21K	2.44K	-63	-0.56%
Jun 30, 2024	MORGAN STANLEY	0.05%	10.25K	2.23K	0	0
Jun 30, 2024	RENAISSANCE TECHNOLOGIES LLC	0.62%	132.05K	28.79K	-20.37K	-13.37%
Jun 30, 2024	VANGUARD GROUP INC	0.34%	72.36K	15.77K	0	0
Jun 30, 2024	VIRTU FINANCIAL LLC	0.25%	53.24K	12K	53.24K	+100.00%
Jun 30, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.24%	50.7K	11.15K	-36.4K	-41.79%
Jun 30, 2024	STATE STREET CORP	0.11%	24.44K	5.33K	-428	-1.72%
Jun 30, 2024	UBS GROUP AG	0.1%	21.93K	4.78K	21.92K	+121,755.56%
Jun 30, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0.03%	7.15K	1.56K	273	+3.97%
Jun 30, 2024	BAADER BANK AKTIENGESELLSCHAFT	0.12%	26.05K	4.63K	26.05K	+100.00%
Jun 30, 2024	BLACKROCK INC.	0.62%	132.77K	28.94K	-3.33K	-2.45%
Jun 30, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.54%	115.58K	25.21K	0	0
Jun 30, 2024	ARMISTICE CAPITAL, LLC	0%	0	-	-1.54M	-100.00%
Jun 30, 2024	WILLOW CREEK WEALTH MANAGEMENT INC.	0.06%	13.61K	2.97K	13.61K	+100.00%
Jun 30, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	580	127	0	0
Jun 30, 2024	PLANNING CAPITAL MANAGEMENT CORP	0%	90	20	90	+100.00%
Dec 31, 2023	FINANCIAL PERSPECTIVES, INC	0%	23	17	0	0
Dec 31, 2023		0%	23	17	0	0

Insiders

Among the TRVN insiders holding of 0.48% of the stake in company, NEW ENTERPRISE ASSOCIATES 12, LIMITED PARTNERSHIP, director, holds the largest shares of 4.81M. ALTA PARTNERS VIII, L.P., director, is the second largest TRVN insider with ownership of 4.39M shares. FOREST LABORATORIES HOLDINGS LTD, director, stands third with possession of 3.39M shares of that stake.

Insiders	Designation	Shares Held
NEW ENTERPRISE ASSOCIATES 12, LIMITED PARTNERSHIP	director	4.81M
ALTA PARTNERS VIII, L.P.	director	4.39M
FOREST LABORATORIES HOLDINGS LTD	director	3.39M
HEALTHCARE VENTURES VIII, L.P.	director	2.45M
BOURDOW CARRIE L.	President & CEO	1.3M
SHIN BARRY	SVP, CFO	873.06K
MOULDER LEON O JR	director	100K
HAMILL JOHN P.	VP Fin,Princ Fin&Acct Officer	87.75K
LARK MICHAEL W.	Sr. VP, Research & CSO	74.76K
GOWEN MAXINE	President & CEO	54K
DEEGAN ROSAMOND	Sr VP, Bus Dev & Operations	31.11K
CUCA ROBERTO	Sr. VP and CFO	25K
POLARIS VENTURE MANAGEMENT CO. V, L.L.C.	director	24.91K
LIMONGELLI JOHN M	Sr. VP,General Counsel & Secy	12K
DOUGHERTY MICHAEL R	director	7K
SOERGEL DAVID	Sr. VP,Clinical Dev. & CMO	1.75K
YANNI BARBARA	director	1.25K
HABIB YACOUB	SVP, Bus Dev & Corp Planning	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jun 28, 2022	SHIN BARRY	SALE	0.41	31.79K	13.03K	873.06K
Jun 28, 2021	BOURDOW CARRIE L.	PURCHASE	1.79	56.2K	100.54K	1.3M
May 31, 2019	HAMILL JOHN P.	PURCHASE	1.16	7.5K	8.7K	87.75K
Feb 01, 2019	MOULDER LEON O JR	PURCHASE	1.02	100K	102K	100K
Feb 01, 2019	GOWEN MAXINE	PURCHASE	1.02	50K	51K	54K
Mar 22, 2018	HABIB YACOUB	SALE	1.76	5K	8.8K	0
Feb 10, 2017	LARK MICHAEL W.	SALE	8.00	23.7K	189.59K	74.76K
Nov 09, 2016	BOURDOW CARRIE L.	PURCHASE	4.34	4K	17.36K	4.5K
Nov 07, 2016	HABIB YACOUB	PURCHASE	4.12	5K	20.6K	5K
Nov 07, 2016	GOWEN MAXINE	PURCHASE	4.10	12.5K	51.25K	16.5K
May 27, 2016	GOWEN MAXINE	PURCHASE	7.08	14.08K	99.71K	293.11K
May 26, 2016	GOWEN MAXINE	PURCHASE	7.20	4K	28.8K	4K
Dec 10, 2015	SOERGEL DAVID	SALE	10.55	27.22K	287.14K	1.75K
Dec 12, 2014	LIMONGELLI JOHN M	PURCHASE	4.14	3K	12.42K	12K
Dec 10, 2014	DOUGHERTY MICHAEL R	PURCHASE	4.00	7K	28K	7K
Dec 10, 2014	GOWEN MAXINE	PURCHASE	4.00	8K	32K	326.03K
Dec 10, 2014	NEW ENTERPRISE ASSOCIATES 12, LIMITED PARTNERSHIP	PURCHASE	4.00	1M	4M	4.81M
Dec 10, 2014	SOERGEL DAVID	PURCHASE	4.00	1.25K	5K	28.47K
Dec 10, 2014	ALTA PARTNERS VIII, L.P.	PURCHASE	4.00	500K	2M	4.39M
Dec 10, 2014	LARK MICHAEL W.	PURCHASE	4.00	5K	20K	85.65K
Dec 10, 2014	LIMONGELLI JOHN M	PURCHASE	4.00	9K	36K	9K
Dec 10, 2014	CUCA ROBERTO	PURCHASE	4.00	25K	100K	25K
Dec 10, 2014	YANNI BARBARA	PURCHASE	4.00	1.25K	5K	1.25K
Dec 09, 2014	MOULDER LEON O JR	PURCHASE	3.96	30.2K	119.59K	30.2K
Dec 09, 2014	SOERGEL DAVID	PURCHASE	3.97	500	1.99K	27.72K
Sep 29, 2014	DEEGAN ROSAMOND	SALE	7.00	44	308	31.11K
Aug 14, 2014	POLARIS VENTURE MANAGEMENT CO. V, L.L.C.	SALE	6.04	243	1.47K	24.91K
Aug 13, 2014	POLARIS VENTURE MANAGEMENT CO. V, L.L.C.	SALE	6.12	38	232.56	25.15K
Feb 05, 2014	HEALTHCARE VENTURES VIII, L.P.	PURCHASE	7.00	297.06K	2.08M	2.45M
Feb 05, 2014	FOREST LABORATORIES HOLDINGS LTD	PURCHASE	7.00	428.57K	3M	3.39M
Feb 05, 2014	ALTA PARTNERS VIII, L.P.	PURCHASE	7.00	472.41K	3.31M	3.89M
Feb 05, 2014	POLARIS VENTURE MANAGEMENT CO. V, L.L.C.	SALE	0.00	487.13K	-	62.87K
Feb 05, 2014	NEW ENTERPRISE ASSOCIATES 12, LIMITED PARTNERSHIP	SALE	0.00	487.14K	-	1.46M

TRVN Stock Ownership Breakdown

Trevena

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions