TRVN

Trevena, Inc.
TRVN

Overview Fund Activity
Delisted

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

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69 hedge funds and large institutions have $68.2M invested in Trevena, Inc. in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
-1
Holders Change %
-1.43%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
20
Reduced
21
Closed
10
Calls
$253K
Puts
$183K
Net Calls
+$70K
Net Calls Change
+$10K

Top Buyers

1
BlackRock
BlackRock
New York
+$2.39M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.26M
3
Renaissance Technologies
Renaissance Technologies
New York
+$743K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$530K
5
Morgan Stanley
Morgan Stanley
New York
+$400K

Top Sellers

1
BBA
Baker Bros. Advisors
New York
-$1.37M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.16M
3
NC
Northpointe Capital
Michigan
-$812K
4
Millennium Management
Millennium Management
New York
-$751K
5
PP
Paloma Partners
Connecticut
-$411K
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
51
HighTower Advisors
Illinois
$32K – – –
KA
52
Kovack Advisors
Florida
$31K -$17.5K -13 -36%
AG
53
Advisor Group
Arizona
$24K +$4K +3 +20%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$23K +$23K +17 New
ARTA
55
A.R.T. Advisors
New York
$21K -$177K -135 -89%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$21K +$18.4K +14 +700%
MAM
57
Meeder Asset Management
Ohio
$21K +$19.7K +15 +1,500%
UBS Group
58
UBS Group
Switzerland
$20K +$8K +6 +67%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$15K -$1.36K -1 -8%
IUHSA
60
Itau Unibanco Holding S.A.
Brazil
$13K – – –
Bank of America
61
Bank of America
North Carolina
$11K -$88K -64 -89%
IA
62
IFP Advisors
Florida
$11K +$11K +8 New
TRCT
63
Tower Research Capital (TRC)
New York
$8K +$8K +6 New
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$3.31K – – –
TDC
65
Thompson Davis & Co
Virginia
$3K -$4.5K -3 -60%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$2K – – –
GWS
67
Glassman Wealth Services
Virginia
$1K – – –
WAP
68
Wealthcare Advisory Partners
Pennsylvania
$1K – – –
WAS
69
Winch Advisory Services
Wisconsin
$1K – – –
APA
70
American Portfolios Advisors
New York
$636 – – –
BBA
71
Baker Bros. Advisors
New York
– -$1.37M -1,520 Closed
PP
72
Paloma Partners
Connecticut
– -$411K -456 Closed
LP
73
LMR Partners
United Kingdom
– -$207K -230 Closed
PPA
74
Parametric Portfolio Associates
Washington
– -$106K -118 Closed
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
– -$63K -70 Closed
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