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 %
LPL Financial
51
LPL Financial
California
$31K -$886 -1 -3%
Creative Planning
52
Creative Planning
Kansas
$30K +$30K +33 New
CSS
53
Cubist Systematic Strategies
Connecticut
$29K +$29K +32 New
Invesco
54
Invesco
Georgia
$24K +$24K +26 New
HighTower Advisors
55
HighTower Advisors
Illinois
$22K – – –
AG
56
Advisor Group
Arizona
$13K +$3.47K +4 +36%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$10K +$833 +1 +9%
IUHSA
58
Itau Unibanco Holding S.A.
Brazil
$9K – – –
UBS Group
59
UBS Group
Switzerland
$8K +$889 +1 +13%
Simplex Trading
60
Simplex Trading
Illinois
$5K +$5K +7 New
TDC
61
Thompson Davis & Co
Virginia
$4K +$4K +5 New
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$2.25K -$21.3K -19 -90%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$2K – – –
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$1K – – –
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K – – –
WAS
66
Winch Advisory Services
Wisconsin
$1K +$1K +1 New
GWS
67
Glassman Wealth Services
Virginia
$1K +$1K +1 New
WAP
68
Wealthcare Advisory Partners
Pennsylvania
$1K +$1K +1 New
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +1 New
MAM
70
Meeder Asset Management
Ohio
$907 -$907 -1 -50%
TCIM
71
TIAA CREF Investment Management
New York
– -$249K -242 Closed
TA
72
Teachers Advisors
New York
– -$175K -171 Closed
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
– -$146K -143 Closed
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
– -$90K -88 Closed
AllianceBernstein
75
AllianceBernstein
Tennessee
– -$74K -73 Closed
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