TRVN

Trevena, Inc.
TRVN

Overview Fund Activity
Delisted

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

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82 hedge funds and large institutions have $45.4M invested in Trevena, Inc. in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-3
Holders Change %
-3.53%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
28
Reduced
20
Closed
7
Calls
$1.26M
Puts
$1.55M
Net Calls
-$299K
Net Calls Change
-$250K

Top Buyers

1
Northern Trust
Northern Trust
Illinois
$1.92M
2
Geode Capital Management
Geode Capital Management
Massachusetts
$3.73M
3
Two Sigma Investments
Two Sigma Investments
New York
$253K
4
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$194K
5
State Street
State Street
Massachusetts
$3.44M

Top Sellers

1
VF
Virtu Financial
New York
$0
2
Jane Street
Jane Street
New York
$26K
3
CSS
Cubist Systematic Strategies
Connecticut
$0
4
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$108K
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FVCM
51
F&V Capital Management
Florida
$27K – – –
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$27K +$12K +16 +80%
Jane Street
53
Jane Street
New York
$26K -$228K -290 -90%
ProShare Advisors
54
ProShare Advisors
Maryland
$26K -$26K -34 -50%
AllianceBernstein
55
AllianceBernstein
Tennessee
$26K – – –
IA
56
IFP Advisors
Florida
$25K -$42.2K -54 -63%
Osaic Holdings
57
Osaic Holdings
Arizona
$25K – – –
CCP
58
Clarkston Capital Partners
Michigan
$25K – – –
BCM
59
Bourgeon Capital Management
Connecticut
$25K +$6.25K +8 +33%
Citigroup
60
Citigroup
New York
$25K +$12.1K +16 +94%
HighTower Advisors
61
HighTower Advisors
Illinois
$21K +$3.89K +5 +23%
UBS Group
62
UBS Group
Switzerland
$18K -$36K -48 -67%
Legal & General Group
63
Legal & General Group
United Kingdom
$18K – – –
JCM
64
Jacobi Capital Management
Pennsylvania
$18K – – –
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$17K – – –
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$17K – – –
WS
67
Wedbush Securities
California
$17K – – –
SPIA
68
Steward Partners Investment Advisory
New York
$16K -$762 -1 -5%
AIP
69
Ameritas Investment Partners
Nebraska
$16K – – –
TF
70
TimeScale Financial
Massachusetts
$15K – – –
RJFSA
71
Raymond James Financial Services Advisors
Florida
$14K -$778 -1 -5%
PCA
72
Personal Capital Advisors
California
$14K – – –
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$13K – – –
AFP
74
Ausdal Financial Partners
Iowa
$12K – – –
Rockefeller Capital Management
75
Rockefeller Capital Management
New York
$12K – – –
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