TRVN

Trevena, Inc.
TRVN

Overview Fund Activity
Delisted

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

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85 hedge funds and large institutions have $260M invested in Trevena, Inc. in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
-7
Holders Change %
-7.61%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
9
Increased
25
Reduced
24
Closed
16
Calls
$594K
Puts
$672K
Net Calls
-$78K
Net Calls Change
+$190K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$2.91M
2
NC
Northpointe Capital
Michigan
$4.83M
3
NC
Nexthera Capital
New York
$2.02M
4
BFA
BlackRock Fund Advisors
California
$13.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$12.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$3.74M
2
Millennium Management
Millennium Management
New York
$7.34M
3
PVMCV
Polaris Venture Management Co V
Massachusetts
$13.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$0
5
First Manhattan
First Manhattan
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$41K -$24.6K -6 -38%
Bessemer Group
77
Bessemer Group
New Jersey
$24K – – –
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$20.9K +$8.37K +2 +67%
GT
79
Glenmede Trust
Pennsylvania
$18K – – –
Victory Capital Management
80
Victory Capital Management
Texas
$17K – – –
Group One Trading
81
Group One Trading
Illinois
$17K +$8.5K +2 +100%
CG
82
Cutler Group
California
$12K +$12K +3 New
US Bancorp
83
US Bancorp
Minnesota
$2K -$91K -23 Closed
TRCT
84
Tower Research Capital (TRC)
New York
$2K +$2K +1 New
TCIM
85
TIAA CREF Investment Management
New York
$1.62K +$101 +24 +7%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$1K -$1K – –
SFG
87
SevenBridge Financial Group
Pennsylvania
$1K – – –
NFG
88
Next Financial Group
Texas
$1K – – –
VOYA Investment Management
89
VOYA Investment Management
Georgia
$140 – – –
JPMorgan Chase & Co
90
JPMorgan Chase & Co
New York
– -$1.44M -366 Closed
First Manhattan
91
First Manhattan
New York
– -$729K -185 Closed
NI
92
Numeric Investors
Massachusetts
– -$514K -131 Closed
TAM
93
Tocqueville Asset Management
New York
– -$255K -65 Closed
Connor, Clark & Lunn Investment Management (CC&L)
94
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$199K -51 Closed
CCMH
95
Cornerstone Capital Management Holdings
New York
– -$168K -43 Closed
SCA
96
Secor Capital Advisors
New York
– -$86K -22 Closed
PAM
97
Panagora Asset Management
Massachusetts
– -$84K -21 Closed
PP
98
Paloma Partners
Connecticut
– -$79K -20 Closed
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
– -$79K -20 Closed
Jacobs Levy Equity Management
100
Jacobs Levy Equity Management
New Jersey
– -$69K -18 Closed
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