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 $59.8M invested in Trevena, Inc. in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
20
Reduced
13
Closed
23
Calls
$2.19M
Puts
$2.24M
Net Calls
-$49K
Net Calls Change
-$52K

Top Buyers

1
BlackRock
BlackRock
New York
$18.9M
2
State Street
State Street
Massachusetts
$4.5M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$4.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$13M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$956K

Top Sellers

1
Millennium Management
Millennium Management
New York
$168K
2
Two Sigma Investments
Two Sigma Investments
New York
$73K
3
Two Sigma Advisers
Two Sigma Advisers
New York
$0
4
HF
HRT Financial
New York
$0
5
Citadel Advisors
Citadel Advisors
Florida
$232K
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$10.6K +$10.6K +10 New
TRCT
77
Tower Research Capital (TRC)
New York
$7K +$1K +1 +17%
PHK
78
Point72 Hong Kong
Hong Kong
$7K +$7K +7 New
CMA
79
Cedar Mountain Advisors
Oregon
$4K – – –
HFM
80
Hartford Financial Management
Connecticut
$3K – – –
CAPTRUST Financial Advisors
81
CAPTRUST Financial Advisors
North Carolina
$3K – – –
BFC
82
Bedel Financial Consulting
Indiana
$3K – – –
SIS
83
Sound Income Strategies
Florida
$1K +$1K +1 New
PCH
84
Polar Capital Holdings
United Kingdom
$181 – – –
AIG
85
American International Group
New York
$155 +$155 +147 New
Two Sigma Advisers
86
Two Sigma Advisers
New York
– -$1.46M -1,303 Closed
HF
87
HRT Financial
New York
– -$1.35M -1,205 Closed
Renaissance Technologies
88
Renaissance Technologies
New York
– -$523K -468 Closed
California Public Employees Retirement System
89
California Public Employees Retirement System
California
– -$518K -463 Closed
Dimensional Fund Advisors
90
Dimensional Fund Advisors
Texas
– -$389K -348 Closed
Capstone Investment Advisors
91
Capstone Investment Advisors
New York
– -$197K -176 Closed
LP
92
LMR Partners
United Kingdom
– -$177K -158 Closed
SSA
93
Schonfeld Strategic Advisors
New York
– -$72K -64 Closed
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
– -$70K -63 Closed
MS
95
Maven Securities
Jersey
– -$68K -60 Closed
DC
96
Diametric Capital
Massachusetts
– -$66K -59 Closed
PCM
97
Prelude Capital Management
New York
– -$46K -41 Closed
Qube Research & Technologies (QRT)
98
Qube Research & Technologies (QRT)
United Kingdom
– -$44K -39 Closed
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
– -$37K -33 Closed
Squarepoint
100
Squarepoint
New York
– -$32K -29 Closed
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