TRVN

Trevena, Inc.
TRVN

Overview Fund Activity
Delisted

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

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92 hedge funds and large institutions have $248M invested in Trevena, Inc. in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
–
Holders Change %
0%
% of All Funds
2.46%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
14
Increased
38
Reduced
22
Closed
13
Calls
$183K
Puts
$451K
Net Calls
-$268K
Net Calls Change
-$308K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$7.31M
2
VC
Vivo Capital
California
$10.9M
3
HP
Harbourvest Partners
Massachusetts
$2.37M
4
BFA
BlackRock Fund Advisors
California
$11.6M
5
State Street
State Street
Massachusetts
$4.37M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
2
EI
EAM Investors
California
$0
3
PVMCV
Polaris Venture Management Co V
Massachusetts
$14.3M
4
NI
Numeric Investors
Massachusetts
$514K
5
BC
Broadfin Capital
New York
$3.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$1.27M +$1.17M +296 +1,096%
QI
27
QS Investors
New York
$1.12M – – –
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.1M -$425K -108 -28%
BIM
29
BlackRock Investment Management
Delaware
$1.09M +$366K +93 +51%
CS
30
Candriam SCA
Luxembourg
$1.01M – – –
NC
31
Nexthera Capital
New York
$945K +$945K +240 New
AIC
32
AWM Investment Company
New York
$907K +$907K +230 New
TI
33
Turner Investments
Pennsylvania
$875K -$59.1K -15 -6%
USAA
34
United Services Automobile Association
Texas
$858K -$43.3K -11 -5%
BA
35
BlackRock Advisors
Delaware
$819K – – –
Charles Schwab
36
Charles Schwab
California
$803K +$488K +124 +155%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$788K – – –
First Manhattan
38
First Manhattan
New York
$729K +$729K +185 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$591K -$118K -30 -17%
NI
40
Numeric Investors
Massachusetts
$514K -$2.12M -541 -81%
CS
41
Credit Suisse
Switzerland
$467K +$202K +51 +76%
AA
42
ALPS Advisors
Colorado
$462K +$103K +26 +29%
TA
43
Teachers Advisors
New York
$460K +$82.6K +21 +22%
NFA
44
Nationwide Fund Advisors
Ohio
$437K +$51.2K +13 +13%
Swiss National Bank
45
Swiss National Bank
Switzerland
$353K – – –
GCP
46
GSA Capital Partners
United Kingdom
$344K +$344K +87 New
BCM
47
Bourgeon Capital Management
Connecticut
$342K +$142K +36 +71%
TI
48
Trexquant Investment
Connecticut
$292K +$292K +74 New
Barclays
49
Barclays
United Kingdom
$290K +$212K +54 +270%
ProShare Advisors
50
ProShare Advisors
Maryland
$279K +$19.6K +5 +8%
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