TRVN

Trevena, Inc.
TRVN

Overview Fund Activity
Delisted

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

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54 hedge funds and large institutions have $165M invested in Trevena, Inc. in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
54
Holders Change
+17
Holders Change %
+45.95%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
15
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.45M
2
BIT
2
BlackRock Institutional Trust
California
$2.23M
3
Morgan Stanley
3
Morgan Stanley
New York
$944K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$877K
5
BA
5
BlackRock Advisors
Delaware
$2.11M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$8.64M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$2.51M
3
DCM
3
DAFNA Capital Management
California
$0
4
SFM
4
Sphera Funds Management
Israel
$2.56M
5
Deutsche Bank
5
Deutsche Bank
Germany
$341K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$33.6M 5,153,265 -90,937 -2%
NMC
2
NEA Management Company
Maryland
$31.4M 4,811,691 – –
PVMCV
3
Polaris Venture Management Co V
Massachusetts
$24.6M 3,769,280 – –
CCM
4
Camber Capital Management
Massachusetts
$18.7M 2,870,000 – –
BC
5
Broadfin Capital
New York
$9.19M 1,409,153 – –
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$9.13M 1,400,000 – –
RCM
7
RA Capital Management
Massachusetts
$8.64M 1,325,407 -1,649,240 -55%
PI
8
Putnam Investments
Massachusetts
$3.93M 602,868 -3,830 -0.6%
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.45M 529,143 +328,859 +164%
SFM
10
Sphera Funds Management
Israel
$2.56M 391,811 -158,000 -29%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$2.51M 384,960 -358,154 -48%
BIT
12
BlackRock Institutional Trust
California
$2.23M 342,380 +237,698 +227%
BA
13
BlackRock Advisors
Delaware
$2.11M 323,057 +118,978 +58%
NC
14
Northpointe Capital
Michigan
$1.86M 285,538 +78,120 +38%
Morgan Stanley
15
Morgan Stanley
New York
$944K 144,947 +140,147 +2,920%
Renaissance Technologies
16
Renaissance Technologies
New York
$877K 134,478 +134,478 New
BIM
17
Bogle Investment Management
Massachusetts
$740K 113,611 +113,611 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$716K 125,000 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$659K 101,140 +35,070 +53%
SIM
20
Spark Investment Management
New York
$501K 76,900 +64,100 +501%
NI
21
Numeric Investors
Massachusetts
$488K 74,818 +74,818 New
USAA
22
United Services Automobile Association
Texas
$437K 67,000 +4,820 +8%
Millennium Management
23
Millennium Management
New York
$414K 63,521 +6,922 +12%
BCM
24
Bridgeway Capital Management
Texas
$374K 57,337 +57,337 New
TC
25
TFS Capital
Pennsylvania
$359K 55,116 +27,598 +100%
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