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 %
DSI
51
Daiwa SB Investments
Japan
$126K 34,460 +34,460 New
CS
52
Credit Suisse
Switzerland
$125K 34,103 -20,257 -37%
BCM
53
Bourgeon Capital Management
Connecticut
$124K 33,831 -10,978 -24%
ProShare Advisors
54
ProShare Advisors
Maryland
$121K 33,083 -8,679 -21%
AIG
55
American International Group
New York
$101K 27,541 +1,816 +7%
NFA
56
Nationwide Fund Advisors
Ohio
$94K 25,575 -3,656 -13%
Deutsche Bank
57
Deutsche Bank
Germany
$92K 25,642 -121,648 -83%
BRWA
58
B. Riley Wealth Advisors
Florida
$92K 24,800 -53,750 -68%
RFCA
59
R&F Capital Advisors
New York
$92K 25,085 +25,085 New
CG
60
Cutler Group
California
$91K 24,923 +23,123 +1,285%
VKH
61
Virtu KCG Holdings
New York
$88K 24,042 +24,042 New
VOYA Investment Management
62
VOYA Investment Management
Georgia
$76K 20,791 – –
NPC
63
National Planning Corporation
California
$74K 21,512 – –
Bank of America
64
Bank of America
North Carolina
$67K 18,293 +5,065 +38%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$65K 17,830 -43,805 -71%
UBS AM
66
UBS AM
Illinois
$50K 13,627 +13,627 New
TRCT
67
Tower Research Capital (TRC)
New York
$50K 13,588 +13,501 +15,518%
Legal & General Group
68
Legal & General Group
United Kingdom
$45K 12,250 -249 -2%
Barclays
69
Barclays
United Kingdom
$44K 11,840 -14,502 -55%
Group One Trading
70
Group One Trading
Illinois
$41K 11,303 +8,721 +338%
TSS
71
Two Sigma Securities
New York
$39K 10,652 +10,652 New
EWM
72
Endurance Wealth Management
Rhode Island
$37K 10,000 +10,000 New
Simplex Trading
73
Simplex Trading
Illinois
$28K 7,679 -4,438 -37%
AG
74
Advisor Group
Arizona
$26K 7,000 -500 -7%
Citigroup
75
Citigroup
New York
$19K 5,166 +3,966 +331%
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