TRVN

Trevena, Inc.
TRVN

Overview Fund Activity
Delisted

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

Back to rankings

65 hedge funds and large institutions have $54.5M invested in Trevena, Inc. in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
22
Reduced
17
Closed
12
Calls
$2.89M
Puts
$3.66M
Net Calls
-$765K
Net Calls Change
-$1.39M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$7.58M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.04M
3
MFS
Mirabella Financial Services
United Kingdom
+$594K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$509K
5
MCM
Moore Capital Management
New York
+$299K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$10.3M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.03M
3
WG
Winton Group
United Kingdom
-$764K
4
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
-$675K
5
QI
QS Investors
New York
-$357K
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$30K -$15K -8 -33%
ECM
52
Elgethun Capital Management
South Dakota
$30K – – –
TCM
53
Traynor Capital Management
Pennsylvania
$26K +$26K +16 New
TRCT
54
Tower Research Capital (TRC)
New York
$22K -$58.7K -32 -73%
FDCDDQ
55
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.4K +$16.4K +9 New
US Bancorp
56
US Bancorp
Minnesota
$15K +$15K +8 New
Bank of America
57
Bank of America
North Carolina
$11K – – –
WAS
58
Winch Advisory Services
Wisconsin
$7K – – –
CMA
59
Cedar Mountain Advisors
Oregon
$7K +$7K +4 New
BFC
60
Bedel Financial Consulting
Indiana
$6K +$6K +3 New
CAPTRUST Financial Advisors
61
CAPTRUST Financial Advisors
North Carolina
$6K +$6K +3 New
GWS
62
Glassman Wealth Services
Virginia
$2K – – –
QT
63
Quantbot Technologies
New York
$2K +$2K +2 New
SIS
64
Sound Income Strategies
Florida
$1K +$1K +1 New
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$36 -$18 – –
SXL
66
Summit X LLC
Missouri
$9 -$6 -48 -39%
BBVA
67
Banco Bilbao Vizcaya Argentaria
Spain
– -$675K -720 Closed
Two Sigma Investments
68
Two Sigma Investments
New York
– -$248K -264 Closed
CCFM
69
Clear Creek Financial Management
Washington
– -$138K -147 Closed
Jane Street
70
Jane Street
New York
– -$127K -136 Closed
PCS
71
Personal CFO Solutions
New Jersey
– -$41K -43 Closed
CWA
72
Capital Wealth Alliance
Arizona
– -$31K -34 Closed
UBS Group
73
UBS Group
Switzerland
– -$28K -30 Closed
Millennium Management
74
Millennium Management
New York
– -$24K -25 Closed
Simplex Trading
75
Simplex Trading
Illinois
– -$22K -24 Closed
1 2
3
4