TRVN

Trevena, Inc.
TRVN

Overview Fund Activity
Delisted

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

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89 hedge funds and large institutions have $137M invested in Trevena, Inc. in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 18 closing their positions.

Holders
89
Holders Change
–
Holders Change %
0%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
23
Increased
29
Reduced
21
Closed
18
Calls
$17K
Puts
$778K
Net Calls
-$761K
Net Calls Change
-$563K

Top Buyers

1
BlackRock
1
BlackRock
New York
$12.6M
2
NC
2
Northpointe Capital
Michigan
$4.27M
3
SSA
3
Schonfeld Strategic Advisors
New York
$1.81M
4
PC
4
Paulson & Co
New York
$1.5M
5
BBA
5
Baker Bros. Advisors
New York
$3.15M

Top Sellers

1
GPP
1
Great Point Partners
Connecticut
$1.24M
2
Millennium Management
2
Millennium Management
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$4.25M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
PI
5
Putnam Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$15K 4,103 +2,081 +103%
AIP
77
Ameritas Investment Partners
Nebraska
$13K 3,486 +3,486 New
GT
78
Glenmede Trust
Pennsylvania
$10K 2,772 – –
Victory Capital Management
79
Victory Capital Management
Texas
$10K 2,670 – –
IA
80
IFP Advisors
Florida
$7K 2,000 +2,000 New
UBS Group
81
UBS Group
Switzerland
$4K 1,000 +1,000 New
MAM
82
Meeder Asset Management
Ohio
$3K 722 -4,830 -87%
Creative Planning
83
Creative Planning
Kansas
$2K 500 -9,500 -95%
IUHSA
84
Itau Unibanco Holding S.A.
Brazil
$2K 522 +522 New
AIM
85
Advantage Investment Management
Iowa
$1K 150 – –
FPFS
86
First Personal Financial Services
North Carolina
$1K 380 – –
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$873 238 -518 -69%
Walleye Trading
88
Walleye Trading
New York
$23 6,180 +6,180 New
Millennium Management
89
Millennium Management
New York
– – -1,295,442 Closed
Jennison Associates
90
Jennison Associates
New York
– – -705,902 Closed
PI
91
Putnam Investments
Massachusetts
– – -430,954 Closed
NC
92
Nexthera Capital
New York
– – -398,849 Closed
AIC
93
AWM Investment Company
New York
– – -200,000 Closed
CS
94
Candriam SCA
Luxembourg
– – -160,000 Closed
NI
95
Numeric Investors
Massachusetts
– – -108,900 Closed
GC
96
Guggenheim Capital
Illinois
– – -40,988 Closed
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
– – -30,882 Closed
EMG
98
Ellington Management Group
Connecticut
– – -23,400 Closed
AQR Capital Management
99
AQR Capital Management
Connecticut
– – -19,223 Closed
Prudential Financial
100
Prudential Financial
New Jersey
– – -14,880 Closed
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