TRVN

Trevena, Inc.
TRVN

Overview Fund Activity
Delisted

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

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37 hedge funds and large institutions have $156M invested in Trevena, Inc. in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 3 reducing their positions, and 10 closing their positions.

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
16
Reduced
3
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$31.4M
2
RCM
2
RA Capital Management
Massachusetts
$17.8M
3
CCM
3
Camber Capital Management
Massachusetts
$17.2M
4
NMC
4
NEA Management Company
Maryland
$28.8M
5
BC
5
Broadfin Capital
New York
$8.43M

Top Sellers

1
BI
1
BVF Inc
California
$0
2
PA
2
Perceptive Advisors
New York
$0
3
MYLI
3
Meiji Yasuda Life Insurance
Japan
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
HLA
5
Hamilton Lane Advisors
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$31.4M 5,244,202 +3,394,187 +183%
NMC
2
NEA Management Company
Maryland
$28.8M 4,811,691 +1,000,000 +26%
PVMCV
3
Polaris Venture Management Co V
Massachusetts
$22.5M 3,769,280 – –
RCM
4
RA Capital Management
Massachusetts
$17.8M 2,974,647 +2,974,647 New
CCM
5
Camber Capital Management
Massachusetts
$17.2M 2,870,000 +2,870,000 New
BC
6
Broadfin Capital
New York
$8.43M 1,409,153 +809,153 +135%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$8.37M 1,400,000 +600,000 +75%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$4.44M 743,114 +592,848 +395%
PI
9
Putnam Investments
Massachusetts
$3.63M 606,698 -591 -0.1%
SFM
10
Sphera Funds Management
Israel
$3.29M 549,811 +218,700 +66%
DCM
11
DAFNA Capital Management
California
$1.67M 280,000 +280,000 New
NC
12
Northpointe Capital
Michigan
$1.24M 207,418 +207,418 New
BA
13
BlackRock Advisors
Delaware
$1.22M 204,079 +130,375 +177%
Vanguard Group
14
Vanguard Group
Pennsylvania
$1.2M 200,284 +62,700 +46%
Deutsche Bank
15
Deutsche Bank
Germany
$906K 151,715 +124,882 +465%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$716K 125,000 – –
BIT
17
BlackRock Institutional Trust
California
$626K 104,682 +51,914 +98%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$395K 66,070 +25,236 +62%
USAA
19
United Services Automobile Association
Texas
$372K 62,180 +52,080 +516%
Millennium Management
20
Millennium Management
New York
$338K 56,599 +56,599 New
CNC
21
Citizens & Northern Corp
Pennsylvania
$239K 40,000 – –
Northern Trust
22
Northern Trust
Illinois
$173K 28,870 +28,870 New
TC
23
TFS Capital
Pennsylvania
$165K 27,518 +27,518 New
BFA
24
BlackRock Fund Advisors
California
$110K 18,448 +13,515 +274%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$103K 17,300 +17,300 New
1
2