TRVN

Trevena, Inc.
TRVN

Overview Fund Activity
Delisted

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

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82 hedge funds and large institutions have $45.4M invested in Trevena, Inc. in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-3
Holders Change %
-3.53%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
28
Reduced
20
Closed
7
Calls
$1.26M
Puts
$1.55M
Net Calls
-$299K
Net Calls Change
-$250K

Top Buyers

1
Northern Trust
Northern Trust
Illinois
$1.92M
2
Geode Capital Management
Geode Capital Management
Massachusetts
$3.73M
3
Two Sigma Investments
Two Sigma Investments
New York
$253K
4
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$194K
5
State Street
State Street
Massachusetts
$3.44M

Top Sellers

1
VF
Virtu Financial
New York
$0
2
Jane Street
Jane Street
New York
$26K
3
CSS
Cubist Systematic Strategies
Connecticut
$0
4
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$108K
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
26
SG Americas Securities
New York
$103K +$103K +135 New
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$98K -$74.9K -97 -43%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$89K -$39.5K -51 -31%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$83K – – –
CCFM
30
Clear Creek Financial Management
Washington
$83K +$1.54K +2 +2%
Barclays
31
Barclays
United Kingdom
$83K +$83K +107 New
SXL
32
Summit X LLC
Missouri
$75K – – –
Ameriprise
33
Ameriprise
Minnesota
$73K -$3.84K -5 -5%
WHG
34
Westwood Holdings Group
Texas
$69K +$69K +89 New
NFG
35
Next Financial Group
Texas
$68K +$29K +38 +75%
Invesco
36
Invesco
Georgia
$66K +$13K +17 +25%
Principal Financial Group
37
Principal Financial Group
Iowa
$63K -$9.22K -12 -13%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$60K +$60K +78 New
Bank of America
39
Bank of America
North Carolina
$47K +$5.31K +7 +13%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$42.9K +$35.3K +46 +460%
TFA
41
Tobias Financial Advisors
Florida
$40K – – –
Prudential Financial
42
Prudential Financial
New Jersey
$40K +$26.2K +34 +189%
Citadel Advisors
43
Citadel Advisors
Florida
$38K -$133K -171 -78%
NAM
44
NorthCoast Asset Management
Connecticut
$37K – – –
EP
45
Eudaimonia Partners
Tennessee
$37K – – –
William Blair & Company
46
William Blair & Company
Illinois
$31K – – –
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$31K +$6.2K +8 +25%
ECM
48
ExodusPoint Capital Management
New York
$31K +$17.1K +22 +122%
AB
49
Amalgamated Bank
New York
$30K -$1.54K -2 -5%
Victory Capital Management
50
Victory Capital Management
Texas
$29K -$2.35K -3 -8%
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