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 $248M invested in Trevena, Inc. in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
–
Holders Change %
0%
% of All Funds
2.46%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
14
Increased
38
Reduced
22
Closed
13
Calls
$183K
Puts
$451K
Net Calls
-$268K
Net Calls Change
-$308K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$7.31M
2
VC
Vivo Capital
California
$10.9M
3
HP
Harbourvest Partners
Massachusetts
$2.37M
4
BFA
BlackRock Fund Advisors
California
$11.6M
5
State Street
State Street
Massachusetts
$4.37M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
2
EI
EAM Investors
California
$0
3
PVMCV
Polaris Venture Management Co V
Massachusetts
$14.3M
4
NI
Numeric Investors
Massachusetts
$514K
5
BC
Broadfin Capital
New York
$3.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$69K -$7.67K -2 -10%
Wells Fargo
77
Wells Fargo
California
$64K +$8K +2 +14%
Bank of America
78
Bank of America
North Carolina
$63K +$43.3K +11 +220%
BG
79
BlackRock Group
United Kingdom
$50K -$173K -45 -78%
PCM
80
Prelude Capital Management
New York
$47K +$15.7K +4 +50%
AG
81
Advisor Group
Arizona
$47K +$47K +12 New
Legal & General Group
82
Legal & General Group
United Kingdom
$40K – – –
GGHC
83
Gilder Gagnon Howe & Co
New York
$40K – – –
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$29K +$4.14K +1 +17%
Bessemer Group
85
Bessemer Group
New Jersey
$22K +$22K +6 New
GT
86
Glenmede Trust
Pennsylvania
$17K – – –
BlackRock
87
BlackRock
New York
$15K -$7.5K -2 -33%
Victory Capital Management
88
Victory Capital Management
Texas
$14K – – –
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$11.1K +$11.1K +3 New
UBS Group
90
UBS Group
Switzerland
$11K -$3.67K -1 -25%
Group One Trading
91
Group One Trading
Illinois
$9K +$9K +2 New
MA
92
MUFG Americas
New York
$5K – – –
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$1K -$2K – –
Creative Planning
94
Creative Planning
Kansas
$1K – – –
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
– -$6.49M -1,256 Closed
EI
96
EAM Investors
California
– -$3.33M -645 Closed
Marshall Wace
97
Marshall Wace
United Kingdom
– -$1.83M -354 Closed
Ameriprise
98
Ameriprise
Minnesota
– -$1.62M -314 Closed
Invesco
99
Invesco
Georgia
– -$634K -123 Closed
PPA
100
Parametric Portfolio Associates
Washington
– -$531K -103 Closed
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