TRVN

Trevena, Inc.
TRVN

Overview Fund Activity
Delisted

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

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84 hedge funds and large institutions have $381M invested in Trevena, Inc. in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+12
Holders Change %
+16.67%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
24
Increased
38
Reduced
13
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$25.3M
2
Millennium Management
Millennium Management
New York
+$16.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$14.6M
4
BIM
Bogle Investment Management
Massachusetts
+$7.74M
5
Jennison Associates
Jennison Associates
New York
+$7.25M

Top Sellers

1
PVMCV
Polaris Venture Management Co V
Massachusetts
-$11.4M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$6.21M
3
BC
Broadfin Capital
New York
-$3.43M
4
RCM
RA Capital Management
Massachusetts
-$3.31M
5
SFM
Sphera Funds Management
Israel
-$2.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$75.4M +$25.3M +3,918 +51%
NMC
2
NEA Management Company
Maryland
$49.8M – – –
Wellington Management Group
3
Wellington Management Group
Massachusetts
$44.1M -$1.93M -298 -4%
PVMCV
4
Polaris Venture Management Co V
Massachusetts
$27.6M -$11.4M -1,760 -29%
Millennium Management
5
Millennium Management
New York
$18.8M +$16.7M +2,577 +781%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$14.7M +$14.6M +2,255 +12,528%
BC
7
Broadfin Capital
New York
$11.2M -$3.43M -530 -24%
Vanguard Group
8
Vanguard Group
Pennsylvania
$10.6M +$3.6M +557 +51%
BIT
9
BlackRock Institutional Trust
California
$10.3M +$3.58M +554 +54%
BIM
10
Bogle Investment Management
Massachusetts
$9.02M +$7.74M +1,197 +605%
BFA
11
BlackRock Fund Advisors
California
$8.51M +$1.69M +262 +25%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$8.28M -$6.21M -960 -43%
Jennison Associates
13
Jennison Associates
New York
$7.25M +$7.25M +1,120 New
PI
14
Putnam Investments
Massachusetts
$6.26M +$32.4K +5 +0.5%
Citadel Advisors
15
Citadel Advisors
Florida
$6.13M +$5.99M +926 +4,410%
Citigroup
16
Citigroup
New York
$6.01M +$6M +927 +92,700%
Renaissance Technologies
17
Renaissance Technologies
New York
$4.72M +$3.49M +539 +282%
BBA
18
Baker Bros. Advisors
New York
$4.66M +$4.66M +720 New
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$4.2M +$149K +23 +4%
GIM
20
Granahan Investment Management
Massachusetts
$3.9M +$2.6M +401 +199%
Morgan Stanley
21
Morgan Stanley
New York
$3.28M +$900K +139 +38%
EI
22
EAM Investors
California
$2.99M +$2.99M +461 New
Northern Trust
23
Northern Trust
Illinois
$2.78M +$2.27M +351 +450%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.4M +$1.12M +174 +88%
Deutsche Bank
25
Deutsche Bank
Germany
$2.18M +$2.03M +314 +1,365%
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