TRVN

Trevena, Inc.

Delisted

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

92 hedge funds and large institutions have $320M invested in Trevena, Inc. in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-3
Holders Change %
-3.16%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
38
Reduced
26
Closed
16
Calls
$125K
Puts
$85K
Net Calls
+$40K
Net Calls Change
+$51K
Name Holding Trade Value Shares
Change
Shares
Change %
NC
26
Northpointe Capital
Michigan
$1.63M +$476K +92 +41%
Ameriprise
27
Ameriprise
Minnesota
$1.62M +$418K +81 +35%
QI
28
QS Investors
New York
$1.47M +$1.24M +239 +531%
TCIM
29
TIAA CREF Investment Management
New York
$1.43M -$25.8K -5 -2%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.33M -$460K -89 -26%
CS
31
Candriam SCA
Luxembourg
$1.32M +$1.32M +256 New
TI
32
Turner Investments
Pennsylvania
$1.22M +$1.22M +237 New
USAA
33
United Services Automobile Association
Texas
$1.18M +$610K +118 +106%
BA
34
BlackRock Advisors
Delaware
$1.07M +$5.16K +1 +0.5%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.03M
BIM
36
BlackRock Investment Management
Delaware
$947K +$5.18K +1 +0.5%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$929K +$77.4K +15 +9%
RFC
38
Russell Frank Company
Washington
$928K -$98K -19 -10%
TC
39
TFS Capital
Pennsylvania
$660K +$660K +128 New
Invesco
40
Invesco
Georgia
$634K +$634K +123 New
PPA
41
Parametric Portfolio Associates
Washington
$531K +$340K +66 +178%
NFA
42
Nationwide Fund Advisors
Ohio
$506K -$15.5K -3 -3%
TA
43
Teachers Advisors
New York
$494K +$124K +24 +33%
AA
44
ALPS Advisors
Colorado
$472K -$83K -16 -15%
Swiss National Bank
45
Swiss National Bank
Switzerland
$448K +$79.6K +16 +22%
Charles Schwab
46
Charles Schwab
California
$416K
TAM
47
Tocqueville Asset Management
New York
$375K +$20.5K +4 +6%
CS
48
Credit Suisse
Switzerland
$348K -$5.19K -1 -1%
ProShare Advisors
49
ProShare Advisors
Maryland
$343K -$36.4K -7 -10%
BCM
50
Bridgeway Capital Management
Texas
$309K -$165K -32 -35%