TRVN

Trevena, Inc.
TRVN

Overview Fund Activity
Delisted

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

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78 hedge funds and large institutions have $82.3M invested in Trevena, Inc. in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
-8
Holders Change %
-9.3%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
29
Reduced
21
Closed
14
Calls
$11K
Puts
$240K
Net Calls
-$229K
Net Calls Change
+$532K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.64M
2
BlackRock
BlackRock
New York
$9.01M
3
Vanguard Group
Vanguard Group
Pennsylvania
$4.19M
4
BBA
Baker Bros. Advisors
New York
$2.19M
5
Northern Trust
Northern Trust
Illinois
$1.32M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$11.5M
2
GPP
Great Point Partners
Connecticut
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.87M
4
SFM
Sphera Funds Management
Israel
$0
5
PCM
Piermont Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$288K – – –
HCM
27
Highbridge Capital Management
New York
$271K -$5.77K -4 -2%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$245K +$121K +84 +98%
ARTA
29
A.R.T. Advisors
New York
$229K +$1.44K +1 +0.6%
TA
30
Teachers Advisors
New York
$226K +$47.5K +33 +27%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$223K – – –
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$201K -$41.6K -29 -17%
Wells Fargo
33
Wells Fargo
California
$196K -$317K -220 -62%
Deutsche Bank
34
Deutsche Bank
Germany
$191K +$133K +94 +229%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$148K +$34.5K +24 +30%
VKH
36
Virtu KCG Holdings
New York
$135K +$80.4K +56 +147%
AllianceBernstein
37
AllianceBernstein
Tennessee
$127K +$43.3K +30 +52%
CNC
38
Citizens & Northern Corp
Pennsylvania
$125K – – –
BCM
39
Bourgeon Capital Management
Connecticut
$122K +$44.5K +31 +57%
Morgan Stanley
40
Morgan Stanley
New York
$117K -$202K -140 -63%
NFA
41
Nationwide Fund Advisors
Ohio
$113K +$54.4K +38 +93%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$92K +$92K +64 New
AL
43
Airain Ltd
Guernsey
$90K +$90K +63 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$88K -$31.7K -22 -27%
Goldman Sachs
45
Goldman Sachs
New York
$85K -$51.9K -36 -38%
SG Americas Securities
46
SG Americas Securities
New York
$83K +$1.43K +1 +2%
ProShare Advisors
47
ProShare Advisors
Maryland
$80K +$4.29K +3 +6%
DSI
48
Daiwa SB Investments
Japan
$78K -$1.44K -1 -2%
AIG
49
American International Group
New York
$78K +$14.4K +10 +23%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$76K +$76K +53 New
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