TRVN

Trevena, Inc.
TRVN

Overview Fund Activity
Delisted

TRVN was delisted on the 7th of October, 2024.

Back to rankings

95 hedge funds and large institutions have $385M invested in Trevena, Inc. in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
+11
Holders Change %
+13.1%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
31
Reduced
23
Closed
16
Calls
–
Puts
$11K
Net Calls
-$11K
Net Calls Change
-$11K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$15.1M
2
NI
Numeric Investors
Massachusetts
$7.32M
3
BFA
BlackRock Fund Advisors
California
$15.4M
4
State Street
State Street
Massachusetts
$4.01M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$80M

Top Sellers

1
NMC
NEA Management Company
Maryland
$40M
2
Millennium Management
Millennium Management
New York
$13M
3
BIM
Bogle Investment Management
Massachusetts
$3.33M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$40.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.28M +$308K +47 +16%
AIC
27
AWM Investment Company
New York
$2.1M +$2.1M +320 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.98M +$269K +41 +16%
Marshall Wace
29
Marshall Wace
United Kingdom
$1.93M +$1.93M +294 New
TCIM
30
TIAA CREF Investment Management
New York
$1.84M +$13.1K +2 +0.7%
Ameriprise
31
Ameriprise
Minnesota
$1.53M +$98.4K +15 +7%
NC
32
Northpointe Capital
Michigan
$1.44M – – –
BA
33
BlackRock Advisors
Delaware
$1.36M -$59K -9 -4%
RFC
34
Russell Frank Company
Washington
$1.34M -$6.73K -1 -0.5%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.31M – – –
BIM
36
BlackRock Investment Management
Delaware
$1.2M +$59.1K +9 +5%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$1.08M +$473K +72 +77%
AQR Capital Management
38
AQR Capital Management
Connecticut
$928K +$105K +16 +13%
TI
39
Trexquant Investment
Connecticut
$784K +$784K +120 New
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$760K +$760K +116 New
USAA
41
United Services Automobile Association
Texas
$729K -$59.1K -9 -8%
AA
42
ALPS Advisors
Colorado
$702K -$112K -17 -14%
NFA
43
Nationwide Fund Advisors
Ohio
$660K +$26.1K +4 +4%
BCM
44
Bridgeway Capital Management
Texas
$602K – – –
Charles Schwab
45
Charles Schwab
California
$528K +$152K +23 +40%
Swiss National Bank
46
Swiss National Bank
Switzerland
$483K +$483K +74 New
ProShare Advisors
47
ProShare Advisors
Maryland
$477K +$477K +73 New
TA
48
Teachers Advisors
New York
$473K +$85.4K +13 +22%
TAM
49
Tocqueville Asset Management
New York
$454K +$224K +34 +97%
CS
50
Credit Suisse
Switzerland
$447K -$631K -96 -59%
1
2
3 4 5