TRVN

Trevena, Inc.
TRVN

Overview Fund Activity
Delisted

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

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85 hedge funds and large institutions have $260M invested in Trevena, Inc. in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
-7
Holders Change %
-7.61%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
9
Increased
25
Reduced
24
Closed
16
Calls
$594K
Puts
$672K
Net Calls
-$78K
Net Calls Change
+$190K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$2.91M
2
NC
Northpointe Capital
Michigan
$4.83M
3
NC
Nexthera Capital
New York
$2.02M
4
BFA
BlackRock Fund Advisors
California
$13.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$12.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$3.74M
2
Millennium Management
Millennium Management
New York
$7.34M
3
PVMCV
Polaris Venture Management Co V
Massachusetts
$13.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$0
5
First Manhattan
First Manhattan
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
26
QS Investors
New York
$1.2M – – –
BIM
27
BlackRock Investment Management
Delaware
$1.16M – – –
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.15M -$33.8K -8 -3%
GIM
29
Granahan Investment Management
Massachusetts
$1.09M -$661K -157 -38%
CS
30
Candriam SCA
Luxembourg
$1.08M – – –
AIC
31
AWM Investment Company
New York
$971K – – –
TI
32
Turner Investments
Pennsylvania
$937K – – –
USAA
33
United Services Automobile Association
Texas
$907K -$12.7K -3 -1%
BA
34
BlackRock Advisors
Delaware
$863K -$12.6K -3 -1%
Charles Schwab
35
Charles Schwab
California
$860K – – –
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$844K – – –
TC
37
TFS Capital
Pennsylvania
$701K +$503K +119 +253%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$639K +$8.41K +2 +1%
CS
39
Credit Suisse
Switzerland
$623K +$123K +29 +25%
EA
40
Emerald Acquisition
Washington
$556K +$556K +132 New
PCM
41
Piermont Capital Management
Missouri
$529K +$529K +125 New
TA
42
Teachers Advisors
New York
$493K – – –
AA
43
ALPS Advisors
Colorado
$449K -$46.6K -11 -9%
Swiss National Bank
44
Swiss National Bank
Switzerland
$378K – – –
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$344K +$161K +38 +88%
Barclays
46
Barclays
United Kingdom
$327K +$12.7K +3 +4%
HCM
47
Highbridge Capital Management
New York
$320K +$80K +19 +33%
BCM
48
Bourgeon Capital Management
Connecticut
$300K -$67.6K -16 -18%
TI
49
Trexquant Investment
Connecticut
$287K -$25.3K -6 -8%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$287K +$4.22K +1 +1%
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