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 %
PAI
51
Palo Alto Investors
California
– -$724K -546 Closed
GCP
52
GSA Capital Partners
United Kingdom
– -$573K -432 Closed
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
– -$530K -400 Closed
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
– -$405K -306 Closed
OAM
55
Oxford Asset Management
United Kingdom
– -$370K -277 Closed
BFM
56
Boothbay Fund Management
New York
– -$276K -208 Closed
ECM
57
Element Capital Management
New York
– -$223K -169 Closed
BCM
58
Bourgeon Capital Management
Connecticut
– -$196K -148 Closed
BCM
59
BlueCrest Capital Management
Jersey
– -$184K -139 Closed
Deutsche Bank
60
Deutsche Bank
Germany
– -$146K -110 Closed
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$89K -67 Closed
RJFSA
62
Raymond James Financial Services Advisors
Florida
– -$70K -53 Closed
Wells Fargo
63
Wells Fargo
California
– -$67K -50 Closed
CSS
64
Cubist Systematic Strategies
Connecticut
– -$64K -48 Closed
CC
65
Centiva Capital
New York
– -$53K -40 Closed
Creative Planning
66
Creative Planning
Kansas
– -$44K -33 Closed
HighTower Advisors
67
HighTower Advisors
Illinois
– -$32K -24 Closed
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
– -$23K -17 Closed
MAM
69
Meeder Asset Management
Ohio
– -$21K -16 Closed
ARTA
70
A.R.T. Advisors
New York
– -$21K -16 Closed
IA
71
IFP Advisors
Florida
– -$11K -8 Closed
WAS
72
Winch Advisory Services
Wisconsin
– -$1K -1 Closed
APA
73
American Portfolios Advisors
New York
– -$636 – –
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