TRVN

Trevena, Inc.
TRVN

Overview Fund Activity
Delisted

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

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89 hedge funds and large institutions have $137M invested in Trevena, Inc. in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 18 closing their positions.

Holders
89
Holders Change
–
Holders Change %
0%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
23
Increased
29
Reduced
21
Closed
18
Calls
$17K
Puts
$778K
Net Calls
-$761K
Net Calls Change
-$563K

Top Buyers

1
BlackRock
1
BlackRock
New York
$12.6M
2
NC
2
Northpointe Capital
Michigan
$4.27M
3
SSA
3
Schonfeld Strategic Advisors
New York
$1.81M
4
PC
4
Paulson & Co
New York
$1.5M
5
BBA
5
Baker Bros. Advisors
New York
$3.15M

Top Sellers

1
GPP
1
Great Point Partners
Connecticut
$1.24M
2
Millennium Management
2
Millennium Management
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$4.25M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
PI
5
Putnam Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$507K 138,241 +4,204 +3%
Charles Schwab
27
Charles Schwab
California
$468K 127,334 – –
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$459K 125,000 – –
HCM
29
Highbridge Capital Management
New York
$440K 119,928 +119,928 New
SFM
30
Sphera Funds Management
Israel
$429K 116,800 +116,800 New
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$416K 113,232 +113,232 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$388K 105,806 +18,521 +21%
ARTA
33
A.R.T. Advisors
New York
$362K 98,900 +98,900 New
Citadel Advisors
34
Citadel Advisors
Florida
$358K 97,657 +97,657 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$355K 96,607 +4,500 +5%
PCM
36
Piermont Capital Management
Missouri
$335K 91,290 +14,420 +19%
TA
37
Teachers Advisors
New York
$285K 77,671 +148 +0.2%
Goldman Sachs
38
Goldman Sachs
New York
$218K 59,522 +6,402 +12%
Swiss National Bank
39
Swiss National Bank
Switzerland
$206K 56,000 – –
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$202K 55,100 +55,100 New
CNC
41
Citizens & Northern Corp
Pennsylvania
$199K 54,300 +25,300 +87%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$198K 53,993 +34,276 +174%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$190K 51,891 +1,001 +2%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$184K 50,271 -32,084 -39%
WMSA
45
Weiss Multi-Strategy Advisers
New York
$184K 50,000 +50,000 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$181K 49,371 +3,448 +8%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$139K 37,861 +3,796 +11%
AllianceBernstein
48
AllianceBernstein
Tennessee
$134K 36,400 – –
Allianz Asset Management
49
Allianz Asset Management
Germany
$134K 36,402 +36,402 New
SG Americas Securities
50
SG Americas Securities
New York
$132K 35,926 +16,079 +81%
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