TRVN

Trevena, Inc.
TRVN

Overview Fund Activity
Delisted

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

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73 hedge funds and large institutions have $175M invested in Trevena, Inc. in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 11 closing their positions.

Holders
73
Holders Change
+19
Holders Change %
+35.19%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
21
Reduced
11
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30.3M
2
BFA
2
BlackRock Fund Advisors
California
$4.12M
3
BIT
3
BlackRock Institutional Trust
California
$4.05M
4
TI
4
Turner Investments
Pennsylvania
$957K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.25M

Top Sellers

1
CCM
1
Camber Capital Management
Massachusetts
$0
2
RCM
2
RA Capital Management
Massachusetts
$3.31M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$27.8M
4
BA
4
BlackRock Advisors
Delaware
$1.46M
5
RCM
5
Rotella Capital Management
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30.3M 4,834,721 +4,834,721 New
NMC
2
NEA Management Company
Maryland
$30.1M 4,811,691 – –
Wellington Management Group
3
Wellington Management Group
Massachusetts
$27.8M 4,443,362 -709,903 -14%
PVMCV
4
Polaris Venture Management Co V
Massachusetts
$23.6M 3,769,280 – –
BC
5
Broadfin Capital
New York
$8.82M 1,409,153 – –
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$8.76M 1,400,000 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.25M 678,805 +149,662 +28%
BFA
8
BlackRock Fund Advisors
California
$4.12M 657,870 +627,273 +2,050%
BIT
9
BlackRock Institutional Trust
California
$4.05M 646,597 +304,217 +89%
PI
10
Putnam Investments
Massachusetts
$3.77M 602,055 -813 -0.1%
RCM
11
RA Capital Management
Massachusetts
$3.31M 528,118 -797,289 -60%
SFM
12
Sphera Funds Management
Israel
$2.57M 410,000 +18,189 +5%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$2.45M 391,298 +6,338 +2%
NC
14
Northpointe Capital
Michigan
$2.25M 358,758 +73,220 +26%
BA
15
BlackRock Advisors
Delaware
$1.46M 233,549 -89,508 -28%
Morgan Stanley
16
Morgan Stanley
New York
$1.44M 229,380 +84,433 +58%
Millennium Management
17
Millennium Management
New York
$1.29M 206,064 +142,543 +224%
TI
18
Turner Investments
Pennsylvania
$957K 152,750 +149,750 +4,992%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$818K 130,700 +80,800 +162%
GIM
20
Granahan Investment Management
Massachusetts
$788K 125,950 +125,950 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$783K 125,000 – –
BIM
22
Bogle Investment Management
Massachusetts
$773K 123,614 +10,003 +9%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$772K 123,371 +22,231 +22%
Renaissance Technologies
24
Renaissance Technologies
New York
$747K 119,300 -15,178 -11%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$639K 102,017 +102,017 New
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