TRVN

Trevena, Inc.
TRVN

Overview Fund Activity
Delisted

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

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54 hedge funds and large institutions have $8.57M invested in Trevena, Inc. in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
-15
Holders Change %
-21.74%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
11
Reduced
17
Closed
23
Calls
$9K
Puts
$21K
Net Calls
-$12K
Net Calls Change
-$82K

Top Buyers

1
VF
Virtu Financial
New York
+$82K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$57.2K
3
Citadel Advisors
Citadel Advisors
Florida
+$29.8K
4
State Street
State Street
Massachusetts
+$29.7K
5
SIM
Spark Investment Management
New York
+$25K

Top Sellers

1
NC
Northpointe Capital
Michigan
-$2.22M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.81M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$942K
4
PAI
Palo Alto Investors
California
-$724K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$676K
Name Holding Trade Value Shares
Change 		Shares
Change %
AFP
26
Ausdal Financial Partners
Iowa
$18K +$18K +69 New
Jane Street
27
Jane Street
New York
$15K +$15K +56 New
EWM
28
Endurance Wealth Management
Rhode Island
$13K – – –
Bank of New York Mellon
29
Bank of New York Mellon
New York
$12K – – –
CCP
30
Clarkston Capital Partners
Michigan
$12K +$12K +45 New
HF
31
HRT Financial
New York
$10K +$10K +39 New
Morgan Stanley
32
Morgan Stanley
New York
$9K -$138K -523 -94%
SXL
33
Summit X LLC
Missouri
$9K -$1.97K -7 -18%
LPL Financial
34
LPL Financial
California
$9K -$545 -2 -6%
FVCM
35
F&V Capital Management
Florida
$9K +$9K +35 New
KA
36
Kovack Advisors
Florida
$8K +$1.43K +5 +22%
Invesco
37
Invesco
Georgia
$8K +$1.33K +5 +20%
Goldman Sachs
38
Goldman Sachs
New York
$7K -$126K -503 -95%
Barclays
39
Barclays
United Kingdom
$7K +$269 +1 +4%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$6K +$3.25K +13 +118%
Macquarie Group
41
Macquarie Group
Australia
$6K +$6K +20 New
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$4K – – –
UBS Group
43
UBS Group
Switzerland
$4K +$250 +1 +7%
AG
44
Advisor Group
Arizona
$3K -$1.91K -7 -39%
IUHSA
45
Itau Unibanco Holding S.A.
Brazil
$3K – – –
Bank of America
46
Bank of America
North Carolina
$3K – – –
TRCT
47
Tower Research Capital (TRC)
New York
$3K +$1.5K +6 +100%
ASN
48
Advisory Services Network
Georgia
$1K +$1K +5 New
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$670 – – –
NC
50
Northpointe Capital
Michigan
– -$2.22M -1,672 Closed
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2
3