TRVN

Trevena, Inc.
TRVN

Overview Fund Activity
Delisted

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

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70 hedge funds and large institutions have $46.9M invested in Trevena, Inc. in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+2
Holders Change %
+2.94%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
18
Reduced
17
Closed
20
Calls
$80K
Puts
$20K
Net Calls
+$60K
Net Calls Change
+$70K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.47M
2
Millennium Management
Millennium Management
New York
+$766K
3
Goldman Sachs
Goldman Sachs
New York
+$579K
4
Renaissance Technologies
Renaissance Technologies
New York
+$545K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$534K

Top Sellers

1
BlackRock
BlackRock
New York
-$3.48M
2
State Street
State Street
Massachusetts
-$1.25M
3
NC
Northpointe Capital
Michigan
-$688K
4
Northern Trust
Northern Trust
Illinois
-$665K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$392K
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
26
QS Investors
New York
$222K -$4.51K -5 -2%
LP
27
LMR Partners
United Kingdom
$207K +$207K +230 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$180K – – –
Northern Trust
29
Northern Trust
Illinois
$170K -$665K -739 -80%
Barclays
30
Barclays
United Kingdom
$158K +$128K +143 +433%
ARTA
31
A.R.T. Advisors
New York
$136K +$136K +151 New
BCM
32
Bourgeon Capital Management
Connecticut
$114K +$14.4K +16 +14%
PPA
33
Parametric Portfolio Associates
Washington
$106K +$898 +1 +0.9%
CC
34
Centiva Capital
New York
$88K +$88K +98 New
CNC
35
Citizens & Northern Corp
Pennsylvania
$78K – – –
Bank of America
36
Bank of America
North Carolina
$65K +$54.2K +60 +500%
Deutsche Bank
37
Deutsche Bank
Germany
$64K -$81.1K -90 -56%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$63K +$11.7K +13 +23%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$61K +$61K +68 New
State Street
40
State Street
Massachusetts
$48K -$1.25M -1,408 -96%
MWNA
41
Marshall Wace North America
New York
$44K +$44K +48 New
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$44K +$44K +49 New
EWM
43
Endurance Wealth Management
Rhode Island
$43K +$26.9K +30 +167%
Squarepoint
44
Squarepoint
New York
$43K +$43K +47 New
Wells Fargo
45
Wells Fargo
California
$42K -$42K -46 -50%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$41K +$41K +46 New
Bank of New York Mellon
47
Bank of New York Mellon
New York
$39K -$240K -265 -86%
Group One Trading
48
Group One Trading
Illinois
$35K +$35K +39 New
Charles Schwab
49
Charles Schwab
California
$33K -$179K -195 -84%
KA
50
Kovack Advisors
Florida
$33K +$1.83K +2 +6%
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