TRVN

Trevena, Inc.
TRVN

Overview Fund Activity
Delisted

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

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92 hedge funds and large institutions have $320M invested in Trevena, Inc. in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-3
Holders Change %
-3.16%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
38
Reduced
26
Closed
16
Calls
$125K
Puts
$85K
Net Calls
+$40K
Net Calls Change
+$51K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$47.3M
2
Millennium Management
Millennium Management
New York
$13.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$13.4M
4
CS
Candriam SCA
Luxembourg
$1.32M
5
QI
QS Investors
New York
$1.47M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$4.15M
2
BIM
Bogle Investment Management
Massachusetts
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
NI
Numeric Investors
Massachusetts
$3.47M
5
AIC
AWM Investment Company
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$106K -$10.6K -2 -9%
Barclays
77
Barclays
United Kingdom
$101K +$40.4K +8 +67%
SG Americas Securities
78
SG Americas Securities
New York
$90K +$90K +17 New
Wells Fargo
79
Wells Fargo
California
$74K +$15.9K +3 +27%
CCMH
80
Cornerstone Capital Management Holdings
New York
$60K -$10K -2 -14%
GGHC
81
Gilder Gagnon Howe & Co
New York
$52K -$218K -42 -81%
Legal & General Group
82
Legal & General Group
United Kingdom
$51K – – –
PCM
83
Prelude Capital Management
New York
$44K -$5.5K -1 -11%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$34K +$5.67K +1 +20%
BlackRock
85
BlackRock
New York
$30K +$30K +6 New
Bank of America
86
Bank of America
North Carolina
$26K -$72.8K -14 -74%
GT
87
Glenmede Trust
Pennsylvania
$22K – – –
UBS Group
88
UBS Group
Switzerland
$19K +$4.75K +1 +33%
Victory Capital Management
89
Victory Capital Management
Texas
$18K +$4.5K +1 +33%
BJ
90
BlackRock Japan
Japan
$13K – – –
MTIP
91
Magee Thomson Investment Partners
California
$3K -$4K – –
MA
92
MUFG Americas
New York
$3K +$3K +1 New
Geode Capital Management
93
Geode Capital Management
Massachusetts
$2.08K -$21 -4 -1%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$2K -$176K -27 Closed
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$1K -$3K – –
BIM
96
Bogle Investment Management
Massachusetts
– -$3.33M -507 Closed
Renaissance Technologies
97
Renaissance Technologies
New York
– -$3.01M -459 Closed
AIC
98
AWM Investment Company
New York
– -$2.1M -320 Closed
TI
99
Trexquant Investment
Connecticut
– -$784K -120 Closed
SIM
100
Spark Investment Management
New York
– -$380K -58 Closed
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